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截至2024年第一季度实现净利润0.66亿元，每股收益0.08元。
截至2024年第一季度最新股东权益585203.63万元，未分配利润142696.08万元。
截至2024年第一季度最新总资产852917.96万元，负债267714.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 647,229,057.46 | 3,275,647,886.63 | 2,585,343,598.9 | 1,785,010,462.33 | | 营业总成本 | 597,994,534.45 | 2,826,477,450.56 | 2,195,344,480.18 | 1,516,027,277.89 | | 营业利润 | 84,009,264.62 | 341,662,461.87 | 413,463,656.65 | 278,031,208.84 | | 利润总额 | 83,989,374.64 | 337,281,661.74 | 412,903,375.15 | 277,832,437.86 | | 净利润 | 65,930,939.61 | 254,216,423.15 | 340,696,634.02 | 223,066,187.9 | | 其他综合收益 | -1,887,785.68 | 3,418,421.11 | -1,887,785.68 | -1,915,485.34 | | 综合收益总额 | 64,043,153.93 | 257,634,844.26 | 338,808,848.34 | 221,150,702.56 |
| 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 | 2,698,589,383.96 | 2,477,686,071.8 | 2,856,239,666.28 | 3,202,585,063.43 | | 非流动资产合计 | 5,830,590,177.5 | 5,604,668,334.62 | 5,432,582,328.51 | 5,178,372,715.03 | | 资产总计 | 8,529,179,561.46 | 8,082,354,406.42 | 8,288,821,994.79 | 8,380,957,778.46 | | 流动负债合计 | 1,892,870,919.95 | 1,951,726,275.99 | 2,117,052,288.09 | 2,546,447,058.28 | | 非流动负债合计 | 784,272,324.54 | 735,004,217.75 | 543,966,625.52 | 402,890,566.34 | | 负债合计 | 2,677,143,244.49 | 2,686,730,493.74 | 2,661,018,913.61 | 2,949,337,624.62 | | 归属于母公司股东权益合计 | 5,007,630,607.15 | 4,775,401,465.97 | 5,015,691,106.49 | 4,846,881,564.85 | | 股东权益合计 | 5,852,036,316.97 | 5,395,623,912.68 | 5,627,803,081.18 | 5,431,620,153.84 | | 负债和股东权益合计 | 8,529,179,561.46 | 8,082,354,406.42 | 8,288,821,994.79 | 8,380,957,778.46 |
| 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 | 659,459,226.37 | 3,782,009,122.44 | 2,977,901,987.93 | 2,004,986,319.93 | | 经营活动现金流出小计 | 824,778,062.09 | 3,505,064,598.09 | 2,878,082,364.83 | 1,992,757,856.23 | | 经营活动产生的现金流量净额 | -165,318,835.72 | 276,944,524.35 | 99,819,623.1 | 12,228,463.7 | | 投资活动现金流入小计 | 55,664,969.52 | 431,819,613.9 | 250,049,005.61 | 153,644,138.92 | | 投资活动现金流出小计 | 411,252,589.86 | 1,034,620,491.44 | 770,854,806.17 | 401,022,172.22 | | 投资活动产生的现金流量净额 | -355,587,620.34 | -602,800,877.54 | -520,805,800.56 | -247,378,033.3 | | 筹资活动现金流入小计 | 723,660,000 | 724,860,000 | 690,600,000 | 357,300,000 | | 筹资活动现金流出小计 | 146,538,134.49 | 725,535,867.07 | 534,373,694.31 | 247,505,321.06 | | 筹资活动产生的现金流量净额 | 577,121,865.51 | -675,867.07 | 156,226,305.69 | 109,794,678.94 | | 汇率变动对现金及现金等价物的影响 | 2,735,307.56 | 7,419,587.76 | 4,603,654.2 | 1,796,633.58 | | 现金及现金等价物净增加额 | 58,950,717.01 | -319,112,632.5 | -260,156,217.57 | -123,558,257.08 | | 期末现金及现金等价物余额 | 668,932,589.63 | 607,738,181.62 | 666,694,596.55 | 803,292,557.04 |
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