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截至2024年第一季度实现净利润0.91亿元，每股收益0.08元。
截至2024年第一季度最新股东权益428371.72万元，未分配利润188723.77万元。
截至2024年第一季度最新总资产684278.33万元，负债255906.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 752,133,790.48 | 3,355,070,109.54 | 2,383,938,356.72 | 1,369,698,088.21 | | 营业总成本 | 690,694,619.76 | 3,084,411,138.2 | 2,216,520,069.85 | 1,299,827,908.63 | | 营业利润 | 97,893,585.55 | 313,531,816.78 | 200,102,914.65 | 61,673,756.69 | | 利润总额 | 96,186,178.32 | 302,522,351.57 | 195,939,494.63 | 59,436,286.4 | | 净利润 | 90,718,987.55 | 295,562,833.48 | 201,189,515.8 | 71,643,541.01 | | 其他综合收益 | 18,283,101 | 48,548,352.18 | -52,187,612.69 | 23,403,366.86 | | 综合收益总额 | 109,002,088.55 | 344,111,185.66 | 149,001,903.11 | 95,046,907.87 |
| 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 | 2,837,652,007.8 | 2,640,768,702.51 | 2,198,160,559.33 | 2,334,416,121.51 | | 非流动资产合计 | 4,005,131,321.28 | 4,012,117,373.3 | 4,014,815,930.35 | 4,076,767,303.81 | | 资产总计 | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 | | 流动负债合计 | 1,501,536,818.94 | 1,503,959,398.64 | 1,298,077,074.51 | 1,446,017,784.45 | | 非流动负债合计 | 1,057,529,305.61 | 978,387,398.93 | 830,061,619.45 | 896,455,455.74 | | 负债合计 | 2,559,066,124.55 | 2,482,346,797.57 | 2,128,138,693.96 | 2,342,473,240.19 | | 归属于母公司股东权益合计 | 4,296,521,530.3 | 4,179,894,703.93 | 4,076,545,351.47 | 3,971,327,318.19 | | 股东权益合计 | 4,283,717,204.53 | 4,170,539,278.24 | 4,084,837,795.72 | 4,068,710,185.13 | | 负债和股东权益合计 | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 |
| 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 | 941,867,968.09 | 3,739,190,699.74 | 2,608,306,765.6 | 1,671,955,568.71 | | 经营活动现金流出小计 | 882,867,396.58 | 3,289,612,349.62 | 2,475,778,434.2 | 1,616,659,265.42 | | 经营活动产生的现金流量净额 | 59,000,571.51 | 449,578,350.12 | 132,528,331.4 | 55,296,303.29 | | 投资活动现金流入小计 | 260,543,386.64 | 827,818,622.15 | 430,405,400.93 | 264,845,768.14 | | 投资活动现金流出小计 | 256,327,892.4 | 1,211,008,654.19 | 579,680,976.71 | 397,907,096.19 | | 投资活动产生的现金流量净额 | 4,215,494.24 | -383,190,032.04 | -149,275,575.78 | -133,061,328.05 | | 筹资活动现金流入小计 | 545,892,222.22 | 1,691,998,711.35 | 1,328,101,640.51 | 1,299,101,640.51 | | 筹资活动现金流出小计 | 329,186,611.09 | 1,363,932,242.33 | 1,209,318,838.14 | 803,771,214.35 | | 筹资活动产生的现金流量净额 | 216,705,611.13 | 328,066,469.02 | 118,782,802.37 | 495,330,426.16 | | 汇率变动对现金及现金等价物的影响 | 537,854.86 | -1,538,083.83 | 3,572,807.71 | 8,336,368.02 | | 现金及现金等价物净增加额 | 280,459,531.74 | 392,916,703.27 | 105,608,365.7 | 425,901,769.42 | | 期末现金及现金等价物余额 | 1,440,958,836.84 | 1,160,499,305.1 | 873,190,967.53 | 1,193,484,371.25 |
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