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截至2024年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2024年第一季度最新股东权益318565.76万元，未分配利润82943.37万元。
截至2024年第一季度最新总资产476823.00万元，负债158257.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 341,215,308.03 | 1,493,929,546.69 | 888,977,405.17 | 512,171,633.28 | | 营业总成本 | 297,588,999.84 | 1,406,218,107.09 | 875,600,680.16 | 502,604,006.6 | | 营业利润 | 38,694,563.32 | 118,321,367.24 | 64,873,228.91 | 53,211,269.46 | | 利润总额 | 37,588,091.2 | 116,362,583.36 | 63,599,480.44 | 52,384,609.75 | | 净利润 | 27,884,546.77 | 98,346,002.46 | 53,121,628.32 | 43,464,484.03 | | 其他综合收益 | 1,454,414.23 | 14,162,932.96 | 20,300,263.42 | 22,965,737.34 | | 综合收益总额 | 29,338,961 | 112,508,935.42 | 73,421,891.74 | 66,430,221.37 |
| 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 | 2,520,544,672.83 | 2,435,772,631.3 | 2,384,550,325.24 | 2,507,483,644.71 | | 非流动资产合计 | 2,247,685,352.05 | 2,189,804,501.66 | 2,117,694,777.29 | 1,998,332,841.55 | | 资产总计 | 4,768,230,024.88 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | | 流动负债合计 | 1,381,456,002.23 | 1,198,727,001.61 | 1,109,313,908.54 | 1,039,207,054.28 | | 非流动负债合计 | 201,116,455.21 | 222,393,431.65 | 266,377,192.64 | 351,747,101 | | 负债合计 | 1,582,572,457.44 | 1,421,120,433.26 | 1,375,691,101.18 | 1,390,954,155.28 | | 归属于母公司股东权益合计 | 3,111,765,600.41 | 3,131,659,215.31 | 3,065,836,829.91 | 3,059,098,048.02 | | 股东权益合计 | 3,185,657,567.44 | 3,204,456,699.7 | 3,126,554,001.35 | 3,114,862,330.98 | | 负债和股东权益合计 | 4,768,230,024.88 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 |
| 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 | 665,699,925.37 | 1,438,381,323.65 | 1,032,920,684.97 | 737,869,781.33 | | 经营活动现金流出小计 | 649,923,290.04 | 1,321,791,352.04 | 923,057,996.42 | 676,005,721.15 | | 经营活动产生的现金流量净额 | 15,776,635.33 | 116,589,971.61 | 109,862,688.55 | 61,864,060.18 | | 投资活动现金流入小计 | 950 | 25,666,727.76 | 19,697,095.36 | 1,749,938.16 | | 投资活动现金流出小计 | 70,478,201.46 | 489,666,308.09 | 384,966,235.51 | 241,411,649.66 | | 投资活动产生的现金流量净额 | -70,477,251.46 | -463,999,580.33 | -365,269,140.15 | -239,661,711.5 | | 筹资活动现金流入小计 | 211,606,225 | 1,159,068,679.5 | 662,732,899.5 | 469,632,899.5 | | 筹资活动现金流出小计 | 156,910,029.67 | 1,220,543,272.14 | 691,441,962.16 | 476,956,100.47 | | 筹资活动产生的现金流量净额 | 54,696,195.33 | -61,474,592.64 | -28,709,062.66 | -7,323,200.97 | | 汇率变动对现金及现金等价物的影响 | 178,429.45 | 2,283,960.31 | 1,668,252.34 | 1,559,585.23 | | 现金及现金等价物净增加额 | 174,008.65 | -406,600,241.05 | -282,447,261.92 | -183,561,267.06 | | 期末现金及现金等价物余额 | 110,892,028.16 | 113,664,422.71 | 237,817,401.84 | 336,703,396.7 |
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