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截至2024年第一季度实现净利润0.59亿元，每股收益0.36元。
截至2024年第一季度最新股东权益207928.83万元，未分配利润128375.35万元。
截至2024年第一季度最新总资产265721.26万元，负债57792.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 562,483,157.49 | 2,649,672,781.19 | 1,932,517,996.5 | 1,343,578,875.72 | | 营业总成本 | 497,870,678.94 | 2,277,653,522.09 | 1,651,846,926.07 | 1,148,704,428.56 | | 营业利润 | 68,940,076.56 | 376,044,363 | 283,493,885.48 | 196,337,543.24 | | 利润总额 | 72,308,603.58 | 385,876,028.78 | 294,793,829.62 | 204,420,791.79 | | 净利润 | 58,845,851.47 | 317,683,705.73 | 240,049,458.82 | 168,960,509.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,845,851.47 | 317,683,705.73 | 240,049,458.82 | 168,960,509.46 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,981,808,390.89 | 1,964,868,822.08 | 1,833,491,016.55 | 1,735,034,664.78 | | 非流动资产合计 | 675,404,162.45 | 689,262,741.9 | 694,404,103.09 | 688,440,101.27 | | 资产总计 | 2,657,212,553.34 | 2,654,131,563.98 | 2,527,895,119.64 | 2,423,474,766.05 | | 流动负债合计 | 518,818,589.32 | 576,609,339.82 | 531,344,785.74 | 498,238,710.1 | | 非流动负债合计 | 59,105,627.65 | 58,629,339.25 | 60,678,149.66 | 63,861,996.07 | | 负债合计 | 577,924,216.97 | 635,238,679.07 | 592,022,935.4 | 562,100,706.17 | | 归属于母公司股东权益合计 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 | 1,861,374,059.88 | | 股东权益合计 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 | 1,861,374,059.88 | | 负债和股东权益合计 | 2,657,212,553.34 | 2,654,131,563.98 | 2,527,895,119.64 | 2,423,474,766.05 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 415,104,524.47 | 1,760,968,176.39 | 1,309,822,599.9 | 910,643,108.77 | | 经营活动现金流出小计 | 344,621,106.75 | 1,407,333,325.56 | 1,113,244,485.08 | 763,400,401.36 | | 经营活动产生的现金流量净额 | 70,483,417.72 | 353,634,850.83 | 196,578,114.82 | 147,242,707.41 | | 投资活动现金流入小计 | 320,064,000 | 856,083,526.84 | 669,976,673.69 | 549,115,413.42 | | 投资活动现金流出小计 | 327,973,960.6 | 919,751,254.72 | 713,522,211.77 | 575,933,420.38 | | 投资活动产生的现金流量净额 | -7,909,960.6 | -63,667,727.88 | -43,545,538.08 | -26,818,006.96 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | - | 312,752,177.1 | 312,459,750 | 312,057,600 | | 筹资活动产生的现金流量净额 | - | -312,752,177.1 | -312,459,750 | -312,057,600 | | 汇率变动对现金及现金等价物的影响 | 471,270.22 | 447,578.53 | 366,587.13 | -26,405.51 | | 现金及现金等价物净增加额 | 63,044,727.34 | -22,337,475.62 | -159,060,586.13 | -191,659,305.06 | | 期末现金及现金等价物余额 | 1,043,369,331.81 | 969,444,015.62 | 832,720,905.11 | 800,122,186.18 |
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