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截至2024年第一季度实现净利润0.74亿元，每股收益0.09元。
截至2024年第一季度最新股东权益532084.82万元，未分配利润207782.08万元。
截至2024年第一季度最新总资产657780.12万元，负债125695.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 808,374,451.81 | 3,913,218,742.24 | 3,034,951,872.96 | 1,718,038,529.2 | | 营业总成本 | 721,684,546.96 | 3,772,890,568.55 | 2,914,326,831.86 | 1,574,375,556.12 | | 营业利润 | 93,053,620.94 | 176,718,489.42 | 151,409,361.36 | 168,889,685.89 | | 利润总额 | 92,746,737.9 | 167,583,252.62 | 150,048,984.27 | 167,871,609.35 | | 净利润 | 74,325,062.81 | 121,887,873 | 123,192,854.55 | 146,316,332.09 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 74,325,062.81 | 121,887,873 | 123,192,854.55 | 146,316,332.09 |
| 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 | 2,572,214,729.69 | 2,113,567,824.42 | 2,434,849,519.67 | 2,505,670,969.75 | | 非流动资产合计 | 4,005,586,464.02 | 4,225,222,997.39 | 4,106,450,242.91 | 4,141,009,415.02 | | 资产总计 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | 6,646,680,384.77 | | 流动负债合计 | 1,035,197,550 | 865,525,045.31 | 1,004,431,857.91 | 1,083,853,535.23 | | 非流动负债合计 | 221,755,441.87 | 226,376,081.6 | 286,028,904.1 | 290,193,610.78 | | 负债合计 | 1,256,952,991.87 | 1,091,901,126.91 | 1,290,460,762.01 | 1,374,047,146.01 | | 归属于母公司股东权益合计 | 5,320,848,201.84 | 5,246,889,694.9 | 5,250,839,000.57 | 5,272,633,238.76 | | 股东权益合计 | 5,320,848,201.84 | 5,246,889,694.9 | 5,250,839,000.57 | 5,272,633,238.76 | | 负债和股东权益合计 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | 6,646,680,384.77 |
| 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 | 641,179,548.13 | 3,673,914,688.95 | 2,748,690,177.46 | 1,516,747,582.81 | | 经营活动现金流出小计 | 616,605,675.69 | 3,720,754,683.25 | 2,813,125,092.15 | 1,710,306,088.8 | | 经营活动产生的现金流量净额 | 24,573,872.44 | -46,839,994.3 | -64,434,914.69 | -193,558,505.99 | | 投资活动现金流入小计 | 1,270,639,864.47 | 4,607,456,021.18 | 3,335,053,121.62 | 2,882,379,310.17 | | 投资活动现金流出小计 | 984,822,725.71 | 4,933,061,391.56 | 3,324,446,731.8 | 2,725,442,763.82 | | 投资活动产生的现金流量净额 | 285,817,138.76 | -325,605,370.38 | 10,606,389.82 | 156,936,546.35 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 53,319.44 | 488,116,620.59 | 436,659,381.7 | 365,332,437.25 | | 筹资活动产生的现金流量净额 | -53,319.44 | -488,116,620.59 | -436,659,381.7 | -365,332,437.25 | | 汇率变动对现金及现金等价物的影响 | -7.56 | 2,555,084.56 | 2,660,688.31 | 1,106,154.9 | | 现金及现金等价物净增加额 | 310,337,684.2 | -858,006,900.71 | -487,827,218.26 | -400,848,241.99 | | 期末现金及现金等价物余额 | 467,697,992.13 | 157,360,307.93 | 527,539,990.38 | 614,518,966.65 |
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