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截至2024年第一季度实现净利润0.61亿元，每股收益0.07元。
截至2024年第一季度最新股东权益355550.02万元，未分配利润107528.84万元。
截至2024年第一季度最新总资产532653.11万元，负债177103.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 608,065,592.59 | 2,770,604,393.81 | 2,071,618,804.8 | 1,408,927,454.98 | | 营业总成本 | 557,233,638.91 | 2,463,284,089.8 | 1,814,475,007.09 | 1,231,661,293.5 | | 营业利润 | 60,424,615.93 | 364,829,739.9 | 305,371,383.02 | 215,249,025.2 | | 利润总额 | 60,300,196.91 | 367,478,636.45 | 306,979,029.74 | 215,477,685.77 | | 净利润 | 61,250,046.47 | 321,395,511.27 | 284,169,265.72 | 195,744,447.5 | | 其他综合收益 | -416,304.53 | 4,738,838.09 | -803,919.83 | -157,840.67 | | 综合收益总额 | 60,833,741.94 | 326,134,349.36 | 283,365,345.89 | 195,586,606.83 |
| 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 | 3,459,201,128.13 | 3,450,765,602.76 | 3,375,994,676.26 | 3,243,507,954.3 | | 非流动资产合计 | 1,867,330,018.89 | 1,870,837,900.03 | 1,806,259,304.11 | 1,761,258,417.14 | | 资产总计 | 5,326,531,147.02 | 5,321,603,502.79 | 5,182,253,980.37 | 5,004,766,371.44 | | 流动负债合计 | 1,579,350,084.35 | 1,649,318,067.35 | 1,565,879,118.67 | 1,453,551,499.33 | | 非流动负债合计 | 191,680,861.28 | 183,302,736.86 | 186,124,069.33 | 204,399,621.75 | | 负债合计 | 1,771,030,945.63 | 1,832,620,804.21 | 1,752,003,188 | 1,657,951,121.08 | | 归属于母公司股东权益合计 | 3,141,430,925.77 | 3,084,993,111.9 | 3,035,161,433.81 | 2,964,090,637.52 | | 股东权益合计 | 3,555,500,201.39 | 3,488,982,698.58 | 3,430,250,792.37 | 3,346,815,250.36 | | 负债和股东权益合计 | 5,326,531,147.02 | 5,321,603,502.79 | 5,182,253,980.37 | 5,004,766,371.44 |
| 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 | 556,701,416.9 | 2,373,018,899.21 | 1,573,996,222.59 | 1,116,930,222.45 | | 经营活动现金流出小计 | 595,274,884.78 | 2,240,972,538.96 | 1,651,488,480.15 | 1,240,364,594.88 | | 经营活动产生的现金流量净额 | -38,573,467.88 | 132,046,360.25 | -77,492,257.56 | -123,434,372.43 | | 投资活动现金流入小计 | 64,524.44 | 477,748,692.42 | 553,684,731.88 | 472,355,651.36 | | 投资活动现金流出小计 | 27,072,456.72 | 240,853,324.58 | 359,225,263.61 | 304,217,956.23 | | 投资活动产生的现金流量净额 | -27,007,932.28 | 236,895,367.84 | 194,459,468.27 | 168,137,695.13 | | 筹资活动现金流入小计 | 145,424,773.6 | 946,608,649.6 | 840,979,515.61 | 446,880,623.48 | | 筹资活动现金流出小计 | 144,698,161.31 | 870,250,191.83 | 720,424,263.55 | 413,576,997.75 | | 筹资活动产生的现金流量净额 | 726,612.29 | 76,358,457.77 | 120,555,252.06 | 33,303,625.73 | | 汇率变动对现金及现金等价物的影响 | 408,217.33 | -706,002.41 | -589,983.31 | -645,812.92 | | 现金及现金等价物净增加额 | -64,446,570.54 | 444,594,183.45 | 236,932,479.46 | 77,361,135.51 | | 期末现金及现金等价物余额 | 974,917,338.14 | 1,039,363,908.68 | 831,702,204.69 | 672,130,860.74 |
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