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截至2024年第一季度实现净利润0.46亿元，每股收益0.07元。
截至2024年第一季度最新股东权益362628.37万元，未分配利润136371.21万元。
截至2024年第一季度最新总资产538462.07万元，负债175833.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 480,683,105.69 | 2,132,869,949.22 | 1,556,160,592.75 | 1,063,852,338.22 | | 营业总成本 | 444,715,752.71 | 1,976,755,469.5 | 1,438,584,137.79 | 970,736,291.93 | | 营业利润 | 67,179,788.25 | 183,978,750.47 | 162,680,201.43 | 137,649,437 | | 利润总额 | 67,315,602.53 | 184,364,674.89 | 168,958,186.52 | 142,769,449.59 | | 净利润 | 46,014,270.05 | 151,838,720.74 | 137,133,199.48 | 116,746,356.81 | | 其他综合收益 | 86,016,606.05 | 87,484,015.08 | 132,262,093.18 | 92,490,974.25 | | 综合收益总额 | 132,030,876.1 | 239,322,735.82 | 269,395,292.66 | 209,237,331.06 |
| 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 | 2,422,992,431.81 | 2,444,159,930.21 | 2,462,073,065.03 | 2,483,486,712.32 | | 非流动资产合计 | 2,961,628,271.26 | 2,936,572,749.99 | 3,022,412,140.83 | 3,004,555,064.38 | | 资产总计 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 | | 流动负债合计 | 1,078,721,611.25 | 1,164,805,785.31 | 1,146,930,713.51 | 1,155,176,413.33 | | 非流动负债合计 | 679,615,384.39 | 721,824,063.56 | 813,379,104.18 | 787,310,538.55 | | 负债合计 | 1,758,336,995.64 | 1,886,629,848.87 | 1,960,309,817.69 | 1,942,486,951.88 | | 归属于母公司股东权益合计 | 3,307,330,020.29 | 3,183,078,089.88 | 3,216,369,469.79 | 3,241,578,709.89 | | 股东权益合计 | 3,626,283,707.43 | 3,494,102,831.33 | 3,524,175,388.17 | 3,545,554,824.82 | | 负债和股东权益合计 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 |
| 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 | 605,676,926.22 | 2,924,472,787.18 | 2,117,960,613.28 | 1,431,674,046.48 | | 经营活动现金流出小计 | 825,071,272.08 | 2,670,795,923.82 | 1,849,966,720.89 | 1,252,306,031.35 | | 经营活动产生的现金流量净额 | -219,394,345.86 | 253,676,863.36 | 267,993,892.39 | 179,368,015.13 | | 投资活动现金流入小计 | 1,240 | 43,733,135.06 | 43,186,614 | 9,850 | | 投资活动现金流出小计 | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | | 投资活动产生的现金流量净额 | -1,215,110.48 | 33,227,849.73 | 35,152,993.43 | -7,360,376.18 | | 筹资活动现金流入小计 | 78,600,000 | 260,000,000 | 160,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 34,252,371.3 | 417,431,352.24 | 276,478,116.74 | 73,670,952.05 | | 筹资活动产生的现金流量净额 | 44,347,628.7 | -157,431,352.24 | -116,478,116.74 | -13,670,952.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -176,261,827.64 | 129,473,360.85 | 186,668,769.08 | 158,336,686.9 | | 期末现金及现金等价物余额 | 782,878,588.86 | 959,140,416.5 | 1,016,335,824.73 | 988,003,742.55 |
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