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截至2024年第一季度实现净利润0.34亿元，每股收益0.04元。
截至2024年第一季度最新股东权益324416.71万元，未分配利润7670.41万元。
截至2024年第一季度最新总资产428304.40万元，负债103887.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,131,827.43 | 1,187,253,854.39 | 974,592,235.83 | 738,323,214.78 | | 营业总成本 | 239,914,631.67 | 1,037,492,365.17 | 806,808,919.45 | 586,498,021.13 | | 营业利润 | 40,101,692.2 | 73,058,466.21 | 183,547,011.95 | 166,138,955.53 | | 利润总额 | 40,218,502.06 | 71,567,504.98 | 182,816,841.4 | 165,177,518.58 | | 净利润 | 33,934,389.25 | 51,980,859.28 | 162,869,214.46 | 147,909,125.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,934,389.25 | 51,980,859.28 | 162,869,214.46 | 147,909,125.27 |
| 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 | 2,481,380,536.21 | 2,473,800,868.21 | 2,422,191,365.99 | 2,518,471,622.23 | | 非流动资产合计 | 1,801,663,506.62 | 1,785,249,192.62 | 1,847,652,306.66 | 1,828,023,792.94 | | 资产总计 | 4,283,044,042.83 | 4,259,050,060.83 | 4,269,843,672.65 | 4,346,495,415.17 | | 流动负债合计 | 812,673,954.79 | 818,939,293.47 | 774,491,312.41 | 885,315,699.16 | | 非流动负债合计 | 226,202,959.31 | 230,170,407.47 | 177,934,254.23 | 161,381,610.96 | | 负债合计 | 1,038,876,914.1 | 1,049,109,700.94 | 952,425,566.64 | 1,046,697,310.12 | | 归属于母公司股东权益合计 | 3,241,456,858.42 | 3,206,789,921.42 | 3,314,435,067.82 | 3,296,550,799.97 | | 股东权益合计 | 3,244,167,128.73 | 3,209,940,359.89 | 3,317,418,106.01 | 3,299,798,105.05 | | 负债和股东权益合计 | 4,283,044,042.83 | 4,259,050,060.83 | 4,269,843,672.65 | 4,346,495,415.17 |
| 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 | 262,722,681.92 | 1,315,234,544.26 | 972,770,677.97 | 709,498,718.08 | | 经营活动现金流出小计 | 278,893,407.94 | 1,180,089,652.24 | 928,709,897.23 | 615,407,277.99 | | 经营活动产生的现金流量净额 | -16,170,726.02 | 135,144,892.02 | 44,060,780.74 | 94,091,440.09 | | 投资活动现金流入小计 | 300,830,198.9 | 1,414,360,593.41 | 1,102,172,597.66 | 664,336,673.55 | | 投资活动现金流出小计 | 394,502,950.18 | 1,539,118,212.71 | 1,244,909,371.59 | 911,116,174.89 | | 投资活动产生的现金流量净额 | -93,672,751.28 | -124,757,619.3 | -142,736,773.93 | -246,779,501.34 | | 筹资活动现金流入小计 | 105,420,611.15 | 364,840,940.04 | 206,550,942.4 | 181,739,328 | | 筹资活动现金流出小计 | 75,817,899.33 | 134,799,046.5 | 102,411,246.71 | 69,805,128.15 | | 筹资活动产生的现金流量净额 | 29,602,711.82 | 230,041,893.54 | 104,139,695.69 | 111,934,199.85 | | 汇率变动对现金及现金等价物的影响 | -368,682.6 | 1,248,464.2 | 1,284,675.98 | 2,090,183.84 | | 现金及现金等价物净增加额 | -80,609,448.08 | 241,677,630.46 | 6,748,378.48 | -38,663,677.56 | | 期末现金及现金等价物余额 | 736,191,713.44 | 816,801,161.52 | 581,871,909.54 | 536,459,853.5 |
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