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截至2024年第一季度实现净利润1.00亿元，每股收益0.23元。
截至2024年第一季度最新股东权益325634.84万元，未分配利润152888.88万元。
截至2024年第一季度最新总资产404365.43万元，负债78730.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 479,333,865.45 | 2,120,251,604.73 | 1,467,832,830.33 | 1,043,339,390.9 | | 营业总成本 | 394,005,611.99 | 1,665,265,681.56 | 1,145,708,757.88 | 761,809,244.07 | | 营业利润 | 111,033,914.28 | 474,814,522.02 | 349,735,320.28 | 291,117,512.68 | | 利润总额 | 111,537,067.38 | 473,831,013.12 | 348,936,442.08 | 290,875,967.04 | | 净利润 | 100,190,827.63 | 454,437,474.61 | 320,617,148.08 | 273,059,845.78 | | 其他综合收益 | 1,662,272.04 | 5,208,154.07 | 7,212,683.34 | 2,010,714.8 | | 综合收益总额 | 101,853,099.67 | 459,645,628.68 | 327,829,831.42 | 275,070,560.58 |
| 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 | 2,873,808,422.33 | 2,625,395,995.52 | 2,606,668,642.53 | 2,592,025,229.21 | | 非流动资产合计 | 1,169,845,867.79 | 1,146,021,099.31 | 1,106,754,003.53 | 1,100,716,943.69 | | 资产总计 | 4,043,654,290.12 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.9 | | 流动负债合计 | 731,634,034.53 | 568,624,898.28 | 599,923,910.88 | 639,308,497.25 | | 非流动负债合计 | 55,671,862.87 | 56,838,545.27 | 54,163,061.72 | 53,384,632.29 | | 负债合计 | 787,305,897.4 | 625,463,443.55 | 654,086,972.6 | 692,693,129.54 | | 归属于母公司股东权益合计 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | | 股东权益合计 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | | 负债和股东权益合计 | 4,043,654,290.12 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.9 |
| 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 | 568,651,449.18 | 2,438,920,914.8 | 1,670,441,243.62 | 1,159,106,883.58 | | 经营活动现金流出小计 | 597,164,513.91 | 1,949,452,062.15 | 1,429,288,697.8 | 1,008,242,174.38 | | 经营活动产生的现金流量净额 | -28,513,064.73 | 489,468,852.65 | 241,152,545.82 | 150,864,709.2 | | 投资活动现金流入小计 | 17,769.69 | 592,320,447.61 | 472,516,076.12 | 422,557,996.43 | | 投资活动现金流出小计 | 72,640,040.74 | 406,150,322.61 | 304,055,314.27 | 230,391,058.86 | | 投资活动产生的现金流量净额 | -72,622,271.05 | 186,170,125 | 168,460,761.85 | 192,166,937.57 | | 筹资活动现金流入小计 | 259,332,185.06 | 116,680,112.07 | 94,982,681.45 | 94,982,681.45 | | 筹资活动现金流出小计 | 32,586,385.15 | 392,201,739 | 224,252,975.35 | 170,974,726.2 | | 筹资活动产生的现金流量净额 | 226,745,799.91 | -275,521,626.93 | -129,270,293.9 | -75,992,044.75 | | 汇率变动对现金及现金等价物的影响 | 1,091,820.25 | 2,963,347.84 | -2,172,977.37 | -874,829.98 | | 现金及现金等价物净增加额 | 126,702,284.38 | 403,080,698.56 | 278,170,036.4 | 266,164,772.04 | | 期末现金及现金等价物余额 | 1,851,932,314.08 | 1,725,230,029.7 | 1,600,319,367.54 | 1,588,314,103.18 |
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