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截至2024年第一季度实现净利润0.49亿元，每股收益0.06元。
截至2024年第一季度最新股东权益457822.35万元，未分配利润143542.38万元。
截至2024年第一季度最新总资产622543.49万元，负债164721.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 641,123,852.5 | 2,610,550,120.98 | 2,071,278,555.78 | 1,482,289,475.29 | | 营业总成本 | 564,699,468.91 | 2,295,496,923.31 | 1,744,613,102.75 | 1,230,517,959.43 | | 营业利润 | 59,273,889.43 | 298,730,827.02 | 315,884,900.52 | 234,659,564.01 | | 利润总额 | 59,116,625.23 | 283,656,879.31 | 314,360,157.82 | 233,352,361.75 | | 净利润 | 48,710,926.21 | 249,900,940.9 | 279,214,968.42 | 212,248,753.83 | | 其他综合收益 | 605,085.13 | 2,913,314.44 | 3,741,272.62 | 1,329,105.26 | | 综合收益总额 | 49,316,011.34 | 252,814,255.34 | 282,956,241.04 | 213,577,859.09 |
| 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 | 3,566,392,507.42 | 3,960,606,763.22 | 4,031,824,565.79 | 3,859,334,085.03 | | 非流动资产合计 | 2,659,042,435.76 | 2,497,915,635.87 | 2,390,220,699.74 | 2,359,224,469.16 | | 资产总计 | 6,225,434,943.18 | 6,458,522,399.09 | 6,422,045,265.53 | 6,218,558,554.19 | | 流动负债合计 | 825,972,439.91 | 1,015,314,278.18 | 935,320,421.18 | 848,403,229.58 | | 非流动负债合计 | 821,239,029.92 | 917,531,507.4 | 925,001,734.09 | 883,079,375.63 | | 负债合计 | 1,647,211,469.83 | 1,932,845,785.58 | 1,860,322,155.27 | 1,731,482,605.21 | | 归属于母公司股东权益合计 | 4,411,048,427.6 | 4,356,304,632.27 | 4,379,338,858.24 | 4,307,729,465.64 | | 股东权益合计 | 4,578,223,473.35 | 4,525,676,613.51 | 4,561,723,110.26 | 4,487,075,948.98 | | 负债和股东权益合计 | 6,225,434,943.18 | 6,458,522,399.09 | 6,422,045,265.53 | 6,218,558,554.19 |
| 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 | 438,885,971.29 | 2,601,431,601.3 | 1,943,273,734.78 | 1,346,886,257.35 | | 经营活动现金流出小计 | 518,334,278.89 | 2,410,817,969.26 | 1,887,630,672.56 | 1,283,521,878.65 | | 经营活动产生的现金流量净额 | -79,448,307.6 | 190,613,632.04 | 55,643,062.22 | 63,364,378.7 | | 投资活动现金流入小计 | 334,538,110.35 | 430,369,798.46 | 412,901,267.65 | 409,696,865.06 | | 投资活动现金流出小计 | 245,818,996.08 | 1,173,606,764.43 | 602,300,845.58 | 347,528,368.46 | | 投资活动产生的现金流量净额 | 88,719,114.27 | -743,236,965.97 | -189,399,577.93 | 62,168,496.6 | | 筹资活动现金流入小计 | 1,803,418.03 | 2,065,889,934.71 | 1,736,408,407.02 | 1,433,037,300.51 | | 筹资活动现金流出小计 | 297,000,530.32 | 1,224,172,184.41 | 917,449,242.5 | 880,711,139.42 | | 筹资活动产生的现金流量净额 | -295,197,112.29 | 841,717,750.3 | 818,959,164.52 | 552,326,161.09 | | 汇率变动对现金及现金等价物的影响 | 2,380.37 | 396,165.02 | 418,225.94 | 50,522.15 | | 现金及现金等价物净增加额 | -285,923,925.25 | 289,490,581.39 | 685,620,874.75 | 677,909,558.54 | | 期末现金及现金等价物余额 | 915,801,034.69 | 1,201,724,959.94 | 1,597,855,253.3 | 1,590,143,937.09 |
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