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截至2024年第一季度实现净利润0.43亿元，每股收益0.05元。
截至2024年第一季度最新股东权益379189.49万元，未分配利润56023.34万元。
截至2024年第一季度最新总资产630386.91万元，负债251197.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 465,376,644.65 | 2,795,215,872.67 | 1,772,813,000.01 | 1,259,721,423.03 | | 营业总成本 | 417,252,039.21 | 2,360,761,651.1 | 1,495,715,914.16 | 1,076,227,948.34 | | 营业利润 | 54,592,600.03 | 411,517,323.04 | 279,820,498.12 | 190,454,880.07 | | 利润总额 | 50,250,208.81 | 399,171,466.73 | 274,768,970.65 | 187,711,679.91 | | 净利润 | 42,969,607.58 | 348,536,154.78 | 237,912,078.67 | 159,945,947.49 | | 其他综合收益 | -1,272,740.46 | -3,626,799.61 | 41,458.19 | 2,740,767.21 | | 综合收益总额 | 41,696,867.12 | 344,909,355.17 | 237,953,536.86 | 162,686,714.7 |
| 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 | 4,415,612,311.9 | 4,535,978,042.07 | 4,508,529,422.19 | 4,141,895,709.25 | | 非流动资产合计 | 1,888,256,742.4 | 1,898,734,492.75 | 1,891,994,549.09 | 1,908,856,187.65 | | 资产总计 | 6,303,869,054.3 | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.9 | | 流动负债合计 | 2,340,749,151.69 | 2,510,070,727.05 | 2,590,994,561.58 | 2,312,419,196.04 | | 非流动负债合计 | 171,225,002.51 | 172,063,055.85 | 163,996,996.47 | 168,067,109.79 | | 负债合计 | 2,511,974,154.2 | 2,682,133,782.9 | 2,754,991,558.05 | 2,480,486,305.83 | | 归属于母公司股东权益合计 | 3,729,366,705.26 | 3,685,630,012.07 | 3,585,622,681.28 | 3,511,143,745.11 | | 股东权益合计 | 3,791,894,900.1 | 3,752,578,751.92 | 3,645,532,413.23 | 3,570,265,591.07 | | 负债和股东权益合计 | 6,303,869,054.3 | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.9 |
| 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 | 471,985,922.84 | 2,286,374,409.93 | 1,557,740,375.09 | 1,001,715,862.96 | | 经营活动现金流出小计 | 503,226,885.98 | 1,963,601,805.15 | 1,365,215,289.37 | 952,684,758.33 | | 经营活动产生的现金流量净额 | -31,240,963.14 | 322,772,604.78 | 192,525,085.72 | 49,031,104.63 | | 投资活动现金流入小计 | 334,497,820.69 | 261,233,907.25 | 56,054,144.51 | 32,537,869.06 | | 投资活动现金流出小计 | 359,280,157.94 | 650,766,939.95 | 88,593,611.85 | 41,147,427.03 | | 投资活动产生的现金流量净额 | -24,782,337.25 | -389,533,032.7 | -32,539,467.34 | -8,609,557.97 | | 筹资活动现金流入小计 | 0 | 9,410,000 | 4,510,000 | 4,510,000 | | 筹资活动现金流出小计 | 4,902,485.55 | 7,386,029.29 | 5,915,574.08 | 3,588,926.87 | | 筹资活动产生的现金流量净额 | -4,902,485.55 | 2,023,970.71 | -1,405,574.08 | 921,073.13 | | 汇率变动对现金及现金等价物的影响 | -1,134,194.87 | 5,368,885.3 | -688,078.36 | 854,801.22 | | 现金及现金等价物净增加额 | -62,059,980.81 | -59,367,571.91 | 157,891,965.94 | 42,197,421.01 | | 期末现金及现金等价物余额 | 638,688,911.43 | 700,748,892.24 | 918,008,430.09 | 802,313,885.16 |
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