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截至2024年第一季度实现净利润1.10亿元，每股收益0.07元。
截至2024年第一季度最新股东权益421373.17万元，未分配利润61542.55万元。
截至2024年第一季度最新总资产515906.59万元，负债94533.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 831,646,658.86 | 3,600,919,859.24 | 2,621,787,581.84 | 1,669,994,713.11 | | 营业总成本 | 704,665,273.27 | 3,086,664,944.36 | 2,281,276,077.87 | 1,483,883,740.27 | | 营业利润 | 129,912,147.03 | 576,854,957.8 | 393,760,451.59 | 204,546,786.07 | | 利润总额 | 130,003,603.08 | 576,107,029.74 | 393,445,639.14 | 204,300,679.94 | | 净利润 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 |
| 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 | 2,124,321,088.98 | 2,195,988,440.19 | 2,068,506,051.5 | 2,113,046,582.3 | | 非流动资产合计 | 3,034,744,787.35 | 3,023,680,384.59 | 2,948,243,355.24 | 2,807,195,594.35 | | 资产总计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 | | 流动负债合计 | 907,379,136.16 | 1,077,170,143.86 | 1,028,551,871.67 | 1,096,628,916.89 | | 非流动负债合计 | 37,955,040.55 | 38,836,595.89 | 40,079,259.65 | 40,513,052.46 | | 负债合计 | 945,334,176.71 | 1,116,006,739.75 | 1,068,631,131.32 | 1,137,141,969.35 | | 归属于母公司股东权益合计 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 | | 股东权益合计 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 | | 负债和股东权益合计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 |
| 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 | 908,614,134.61 | 3,514,598,081.16 | 2,597,789,599.36 | 1,681,111,139.14 | | 经营活动现金流出小计 | 731,077,592.15 | 2,819,449,137.32 | 2,094,158,453.31 | 1,352,242,659.73 | | 经营活动产生的现金流量净额 | 177,536,542.46 | 695,148,943.84 | 503,631,146.05 | 328,868,479.41 | | 投资活动现金流入小计 | 445,807,064.97 | 335,859,639.28 | 207,890,787.95 | 113,726,589.18 | | 投资活动现金流出小计 | 523,389,339.93 | 751,482,789.08 | 508,214,053.12 | 257,089,390.71 | | 投资活动产生的现金流量净额 | -77,582,274.96 | -415,623,149.8 | -300,323,265.17 | -143,362,801.53 | | 筹资活动现金流入小计 | - | 428,920,000 | 400,000,000 | 315,000,000 | | 筹资活动现金流出小计 | 77,605,909.73 | 547,183,406.24 | 524,560,975.68 | 386,368,751.1 | | 筹资活动产生的现金流量净额 | -77,605,909.73 | -118,263,406.24 | -124,560,975.68 | -71,368,751.1 | | 汇率变动对现金及现金等价物的影响 | -47,388.26 | 283,078.34 | 369,419.79 | 456,224.64 | | 现金及现金等价物净增加额 | 22,300,969.51 | 161,545,466.14 | 79,116,324.99 | 114,593,151.42 | | 期末现金及现金等价物余额 | 483,223,082.61 | 460,922,113.1 | 378,492,971.95 | 413,969,798.38 |
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