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截至2024年第一季度实现净利润0.50亿元，每股收益0.12元。
截至2024年第一季度最新股东权益218457.47万元，未分配利润96635.23万元。
截至2024年第一季度最新总资产382848.74万元，负债164391.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 544,121,680.01 | 2,592,578,292.99 | 1,854,098,057.37 | 1,199,650,148.28 | | 营业总成本 | 497,024,622.28 | 2,334,802,112.67 | 1,674,237,768.62 | 1,087,725,938.27 | | 营业利润 | 61,267,875.13 | 290,020,192.35 | 196,170,499.38 | 122,390,951.56 | | 利润总额 | 59,562,005.54 | 288,374,285.88 | 195,312,763.13 | 121,722,133.68 | | 净利润 | 49,764,049.7 | 243,598,909.77 | 162,770,474.46 | 102,296,646.63 | | 其他综合收益 | -712,374.12 | 425,479.61 | -354,008.06 | 238,864.8 | | 综合收益总额 | 49,051,675.58 | 244,024,389.38 | 162,416,466.4 | 102,535,511.43 |
| 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 | 2,274,603,575.8 | 2,189,922,526.83 | 2,293,051,553.71 | 2,354,175,460.32 | | 非流动资产合计 | 1,553,883,775.59 | 1,555,375,309.63 | 1,419,270,901.16 | 1,353,767,710.82 | | 资产总计 | 3,828,487,351.39 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | | 流动负债合计 | 926,111,572.89 | 945,268,020.44 | 1,019,940,743.83 | 1,150,046,965.47 | | 非流动负债合计 | 717,801,124.57 | 664,506,837.67 | 638,695,400.1 | 564,091,837.78 | | 负债合计 | 1,643,912,697.46 | 1,609,774,858.11 | 1,658,636,143.93 | 1,714,138,803.25 | | 归属于母公司股东权益合计 | 2,173,160,238.97 | 2,124,327,457.38 | 2,043,430,531.6 | 1,983,855,523.79 | | 股东权益合计 | 2,184,574,653.93 | 2,135,522,978.35 | 2,053,686,310.94 | 1,993,804,367.89 | | 负债和股东权益合计 | 3,828,487,351.39 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 |
| 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 | 536,945,304.31 | 2,284,946,923.75 | 1,716,092,177.74 | 1,031,396,214.48 | | 经营活动现金流出小计 | 539,648,594.3 | 2,164,636,234.34 | 1,499,689,577.76 | 906,947,090.16 | | 经营活动产生的现金流量净额 | -2,703,289.99 | 120,310,689.41 | 216,402,599.98 | 124,449,124.32 | | 投资活动现金流入小计 | 5,022,621.62 | 24,268,161.52 | 1,152,934.05 | 1,084,809.48 | | 投资活动现金流出小计 | 72,200,363.34 | 279,363,429.25 | 173,615,846.2 | 95,535,571.06 | | 投资活动产生的现金流量净额 | -67,177,741.72 | -255,095,267.73 | -172,462,912.15 | -94,450,761.58 | | 筹资活动现金流入小计 | 60,400,000 | 60,100,000 | 40,720,000 | 28,720,000 | | 筹资活动现金流出小计 | 4,225,040.23 | 161,905,586.09 | 146,644,674.09 | 139,430,602.09 | | 筹资活动产生的现金流量净额 | 56,174,959.77 | -101,805,586.09 | -105,924,674.09 | -110,710,602.09 | | 汇率变动对现金及现金等价物的影响 | -1,459,640.29 | 4,392,905.82 | 499,188.81 | 2,751,635.91 | | 现金及现金等价物净增加额 | -15,165,712.23 | -232,197,258.59 | -61,485,797.45 | -77,960,603.44 | | 期末现金及现金等价物余额 | 625,412,655.35 | 640,578,367.58 | 811,289,828.72 | 794,815,022.73 |
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