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截至2024年第一季度实现净利润0.79亿元，每股收益0.07元。
截至2024年第一季度最新股东权益447401.96万元，未分配利润118142.32万元。
截至2024年第一季度最新总资产626584.85万元，负债179182.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 800,526,871.44 | 3,906,516,069.15 | 2,904,448,388.83 | 1,828,694,774.8 | | 营业总成本 | 722,411,932.16 | 3,290,480,892.11 | 2,320,174,597.63 | 1,477,936,961.41 | | 营业利润 | 104,428,980.41 | 672,815,450.9 | 629,665,702.86 | 357,242,219.33 | | 利润总额 | 103,142,949.06 | 666,232,942.38 | 624,681,199.92 | 352,845,237.94 | | 净利润 | 78,878,397.25 | 557,139,559.21 | 532,233,944.92 | 301,134,853.8 | | 其他综合收益 | -2,129,062.77 | 2,974,499.9 | 2,084,504.49 | 6,800,770.74 | | 综合收益总额 | 76,749,334.48 | 560,114,059.11 | 534,318,449.41 | 307,935,624.54 |
| 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 | 2,906,096,902.81 | 2,758,657,996.67 | 3,248,866,803.34 | 1,943,724,376.2 | | 非流动资产合计 | 3,359,751,567.21 | 3,271,021,628.91 | 3,102,310,596.22 | 3,027,012,224.32 | | 资产总计 | 6,265,848,470.02 | 6,029,679,625.58 | 6,351,177,399.56 | 4,970,736,600.52 | | 流动负债合计 | 1,563,294,890.5 | 1,414,739,052.18 | 1,666,148,612.02 | 1,696,201,019.98 | | 非流动负债合计 | 228,534,000.27 | 232,506,936.29 | 341,221,092.61 | 347,999,487.32 | | 负债合计 | 1,791,828,890.77 | 1,647,245,988.47 | 2,007,369,704.63 | 2,044,200,507.3 | | 归属于母公司股东权益合计 | 4,439,773,166.3 | 4,349,140,948.63 | 4,309,636,093.28 | 2,890,389,928.67 | | 股东权益合计 | 4,474,019,579.25 | 4,382,433,637.11 | 4,343,807,694.93 | 2,926,536,093.22 | | 负债和股东权益合计 | 6,265,848,470.02 | 6,029,679,625.58 | 6,351,177,399.56 | 4,970,736,600.52 |
| 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 | 983,716,695.3 | 4,041,855,030.06 | 2,971,421,685.12 | 1,843,580,605.92 | | 经营活动现金流出小计 | 889,410,007.51 | 3,354,213,167.34 | 2,488,494,429.39 | 1,600,031,197.46 | | 经营活动产生的现金流量净额 | 94,306,687.79 | 687,641,862.72 | 482,927,255.73 | 243,549,408.46 | | 投资活动现金流入小计 | 636,506.74 | 47,104,998.46 | 42,465,556.51 | 5,752,665.46 | | 投资活动现金流出小计 | 188,562,473.06 | 704,817,823.31 | 498,092,766.71 | 347,722,547.51 | | 投资活动产生的现金流量净额 | -187,925,966.32 | -657,712,824.85 | -455,627,210.2 | -341,969,882.05 | | 筹资活动现金流入小计 | 199,000,000 | 3,262,924,152.92 | 2,713,524,152.92 | 1,289,000,000 | | 筹资活动现金流出小计 | 14,030,677.22 | 2,721,481,296.81 | 1,670,693,031.95 | 1,397,214,269.6 | | 筹资活动产生的现金流量净额 | 184,969,322.78 | 541,442,856.11 | 1,042,831,120.97 | -108,214,269.6 | | 汇率变动对现金及现金等价物的影响 | 711,497.76 | 12,430,595.4 | 7,155,746.65 | 11,090,319.59 | | 现金及现金等价物净增加额 | 92,061,542.01 | 583,802,489.38 | 1,077,286,913.15 | -195,544,423.6 | | 期末现金及现金等价物余额 | 1,486,370,052.01 | 1,394,308,510 | 1,887,792,933.77 | 614,961,597.02 |
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