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截至2024年第一季度实现净利润0.89亿元，每股收益0.16元。
截至2024年第一季度最新股东权益349848.62万元，未分配利润110564.78万元。
截至2024年第一季度最新总资产525566.23万元，负债175717.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 636,442,027.56 | 2,783,725,335.49 | 2,042,969,322.68 | 1,477,353,686.74 | | 营业总成本 | 540,608,002.03 | 2,506,433,046.43 | 1,808,011,348.9 | 1,294,956,120.46 | | 营业利润 | 105,585,303.77 | 298,779,941.1 | 283,412,721.89 | 249,187,133.77 | | 利润总额 | 105,774,473.94 | 305,411,269.4 | 287,979,096.85 | 249,842,073.28 | | 净利润 | 88,550,521 | 270,348,340.01 | 248,959,144.39 | 200,704,554.38 | | 其他综合收益 | - | -167,531.51 | - | - | | 综合收益总额 | 88,550,521 | 270,180,808.5 | 248,959,144.39 | 200,704,554.38 |
| 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 | 2,633,986,981.4 | 2,565,576,326.08 | 3,047,571,222.02 | 2,941,213,371.24 | | 非流动资产合计 | 2,621,675,289.53 | 2,600,707,141.65 | 2,479,586,822.55 | 2,475,718,291.28 | | 资产总计 | 5,255,662,270.93 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | | 流动负债合计 | 1,180,978,952.91 | 1,165,292,361.77 | 1,595,705,304.45 | 1,593,033,110.66 | | 非流动负债合计 | 576,197,136.34 | 626,141,195.23 | 576,425,489.95 | 519,427,942.85 | | 负债合计 | 1,757,176,089.25 | 1,791,433,557 | 2,172,130,794.4 | 2,112,461,053.51 | | 归属于母公司股东权益合计 | 3,358,433,400.18 | 3,270,844,875.99 | 3,249,514,736.67 | 3,202,325,068.63 | | 股东权益合计 | 3,498,486,181.68 | 3,374,849,910.73 | 3,355,027,250.17 | 3,304,470,609.01 | | 负债和股东权益合计 | 5,255,662,270.93 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 |
| 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 | 404,576,281.3 | 2,665,959,699.73 | 1,741,955,786.97 | 1,152,997,557.29 | | 经营活动现金流出小计 | 547,063,716.22 | 2,301,467,252.26 | 1,695,559,193.85 | 1,166,849,607.59 | | 经营活动产生的现金流量净额 | -142,487,434.92 | 364,492,447.47 | 46,396,593.12 | -13,852,050.3 | | 投资活动现金流入小计 | - | 23,119,288.15 | 18,988,579.44 | 14,152,370.8 | | 投资活动现金流出小计 | 61,456,167.74 | 224,663,739.48 | 131,020,081.87 | 87,072,123.02 | | 投资活动产生的现金流量净额 | -61,456,167.74 | -201,544,451.33 | -112,031,502.43 | -72,919,752.22 | | 筹资活动现金流入小计 | 332,500,000 | 913,402,498.55 | 619,500,000 | 499,500,000 | | 筹资活动现金流出小计 | 356,377,757.2 | 1,030,296,677.63 | 649,119,819.62 | 590,589,110 | | 筹资活动产生的现金流量净额 | -23,877,757.2 | -116,894,179.08 | -29,619,819.62 | -91,089,110 | | 汇率变动对现金及现金等价物的影响 | 60,379.56 | -1,639,220.53 | -1,007,803.55 | -1,222,021.1 | | 现金及现金等价物净增加额 | -227,760,980.3 | 44,414,596.53 | -96,262,532.48 | -179,082,933.62 | | 期末现金及现金等价物余额 | 425,589,925.37 | 659,674,658.1 | 518,997,529.09 | 436,177,127.95 |
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