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截至2024年第一季度实现净利润0.54亿元，每股收益0.09元。
截至2024年第一季度最新股东权益291721.22万元，未分配利润132253.52万元。
截至2024年第一季度最新总资产347596.37万元，负债55875.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 518,918,794.15 | 2,657,449,401.24 | 1,992,427,921.76 | 1,330,265,260 | | 营业总成本 | 474,241,070.27 | 2,340,987,049.99 | 1,756,910,674.86 | 1,185,048,783.28 | | 营业利润 | 64,114,717.02 | 341,609,050.25 | 238,823,334.98 | 144,017,799.71 | | 利润总额 | 64,159,590.65 | 341,235,699.25 | 238,476,361.35 | 143,630,168.85 | | 净利润 | 53,577,398.31 | 289,338,765.56 | 206,071,152.46 | 122,243,985.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,577,398.31 | 289,338,765.56 | 206,071,152.46 | 122,243,985.24 |
| 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 | 1,771,071,819.42 | 2,270,826,433.94 | 2,085,345,060.44 | 2,058,265,444.67 | | 非流动资产合计 | 1,704,891,909.63 | 1,211,005,162.83 | 1,186,661,420.94 | 1,174,850,652.97 | | 资产总计 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | 3,233,116,097.64 | | 流动负债合计 | 463,672,367.11 | 528,447,500.02 | 394,276,156.37 | 439,824,859.65 | | 非流动负债合计 | 95,079,146.53 | 92,559,266.67 | 114,296,075.11 | 115,097,113.83 | | 负债合计 | 558,751,513.64 | 621,006,766.69 | 508,572,231.48 | 554,921,973.48 | | 归属于母公司股东权益合计 | 2,778,480,897.73 | 2,718,091,593.85 | 2,635,199,786.82 | 2,550,209,549.71 | | 股东权益合计 | 2,917,212,215.41 | 2,860,824,830.08 | 2,763,434,249.9 | 2,678,194,124.16 | | 负债和股东权益合计 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | 3,233,116,097.64 |
| 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 | 740,575,125.6 | 2,879,042,155.78 | 1,919,485,603.87 | 1,192,901,769.75 | | 经营活动现金流出小计 | 668,633,321.39 | 2,373,192,635.93 | 1,832,332,903.42 | 1,259,134,958.42 | | 经营活动产生的现金流量净额 | 71,941,804.21 | 505,849,519.85 | 87,152,700.45 | -66,233,188.67 | | 投资活动现金流入小计 | 402,449,338.9 | 501,733,647.6 | 331,147,268.02 | 331,147,268.02 | | 投资活动现金流出小计 | 715,807,614.76 | 674,274,498.99 | 539,755,684.8 | 422,735,007.91 | | 投资活动产生的现金流量净额 | -313,358,275.86 | -172,540,851.39 | -208,608,416.78 | -91,587,739.89 | | 筹资活动现金流入小计 | - | 10,000,000 | 26,650,885.1 | 10,000,000 | | 筹资活动现金流出小计 | 3,855,954.9 | 276,200,726.46 | 184,112,572.13 | 170,776,489.11 | | 筹资活动产生的现金流量净额 | -3,855,954.9 | -266,200,726.46 | -157,461,687.03 | -160,776,489.11 | | 汇率变动对现金及现金等价物的影响 | 173,460.85 | 256,790.34 | 219,961.82 | 123,936.48 | | 现金及现金等价物净增加额 | -245,098,965.7 | 67,364,732.34 | -278,697,441.54 | -318,473,481.19 | | 期末现金及现金等价物余额 | 822,447,149.5 | 1,069,626,157.12 | 723,563,983.24 | 683,787,943.59 |
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