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截至2024年第一季度实现净利润0.45亿元，每股收益0.12元。
截至2024年第一季度最新股东权益265625.31万元，未分配利润70164.38万元。
截至2024年第一季度最新总资产414452.50万元，负债148827.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 596,897,058.73 | 2,699,515,768.67 | 1,940,641,370.01 | 1,196,160,195.73 | | 营业总成本 | 528,690,084.18 | 2,377,833,322.75 | 1,675,900,116.47 | 1,052,930,309.32 | | 营业利润 | 54,071,479.07 | 264,729,373.77 | 240,643,244.46 | 125,673,608.77 | | 利润总额 | 52,801,155.67 | 266,275,530.04 | 243,047,267.45 | 125,482,187.15 | | 净利润 | 44,534,234.64 | 231,455,884.39 | 205,449,047.65 | 106,365,913.24 | | 其他综合收益 | -1,702,256.45 | -3,249,499.18 | 1,333,936.42 | 1,396,248.34 | | 综合收益总额 | 42,831,978.19 | 228,206,385.21 | 206,782,984.07 | 107,762,161.58 |
| 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 | 2,893,012,149.05 | 2,979,529,990.89 | 2,940,925,109.19 | 3,065,854,082.33 | | 非流动资产合计 | 1,251,512,855.8 | 1,132,601,131.06 | 1,066,512,673.99 | 1,045,700,316.63 | | 资产总计 | 4,144,525,004.85 | 4,112,131,121.95 | 4,007,437,783.18 | 4,111,554,398.96 | | 流动负债合计 | 998,240,519.42 | 1,010,521,874.02 | 974,346,329.32 | 1,486,740,370.75 | | 非流动负债合计 | 490,031,396.55 | 488,188,137.24 | 454,607,577.2 | 151,430,974.04 | | 负债合计 | 1,488,271,915.97 | 1,498,710,011.26 | 1,428,953,906.52 | 1,638,171,344.79 | | 归属于母公司股东权益合计 | 2,434,014,129.52 | 2,401,088,281.62 | 2,379,422,690.86 | 2,298,763,192.85 | | 股东权益合计 | 2,656,253,088.88 | 2,613,421,110.69 | 2,578,483,876.66 | 2,473,383,054.17 | | 负债和股东权益合计 | 4,144,525,004.85 | 4,112,131,121.95 | 4,007,437,783.18 | 4,111,554,398.96 |
| 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 | 663,225,880.63 | 2,489,927,943.29 | 2,020,935,148.03 | 1,243,162,690.28 | | 经营活动现金流出小计 | 618,489,148.3 | 2,464,711,949.02 | 2,015,375,258.03 | 1,306,535,037.86 | | 经营活动产生的现金流量净额 | 44,736,732.33 | 25,215,994.27 | 5,559,890 | -63,372,347.58 | | 投资活动现金流入小计 | 120,928,256.35 | 1,257,875,935.93 | 835,235,053.7 | 543,080,608.95 | | 投资活动现金流出小计 | 300,456,800.18 | 1,556,834,663.56 | 933,305,854.9 | 653,748,974.75 | | 投资活动产生的现金流量净额 | -179,528,543.83 | -298,958,727.63 | -98,070,801.2 | -110,668,365.8 | | 筹资活动现金流入小计 | 292,320,000 | 984,950,561 | 802,832,797.9 | 401,600,561 | | 筹资活动现金流出小计 | 241,688,186.39 | 982,508,494.17 | 829,756,501.94 | 264,813,001.77 | | 筹资活动产生的现金流量净额 | 50,631,813.61 | 2,442,066.83 | -26,923,704.04 | 136,787,559.23 | | 汇率变动对现金及现金等价物的影响 | -2,189,046.96 | -3,397,450.07 | -1,394,814.5 | -2,510,977.02 | | 现金及现金等价物净增加额 | -86,349,044.85 | -274,698,116.6 | -120,829,429.74 | -39,764,131.17 | | 期末现金及现金等价物余额 | 442,708,130.85 | 529,057,175.7 | 682,925,862.56 | 763,991,161.13 |
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