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截至2024年第一季度实现净利润1.22亿元，每股收益0.10元。
截至2024年第一季度最新股东权益374350.94万元，未分配利润185802.34万元。
截至2024年第一季度最新总资产667879.08万元，负债293528.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 661,556,066.08 | 2,565,408,783.42 | 1,982,264,381.09 | 1,389,350,667.84 | | 营业总成本 | 538,442,856.96 | 2,015,413,207.79 | 1,502,853,525.07 | 1,043,062,420.26 | | 营业利润 | 140,805,146.95 | 633,603,259.16 | 520,185,113.63 | 399,023,163.53 | | 利润总额 | 140,745,867.44 | 638,059,931.66 | 524,625,048.44 | 405,451,186.94 | | 净利润 | 122,177,215.67 | 552,949,392.85 | 459,089,099.44 | 354,806,018.37 | | 其他综合收益 | 5,016,737.85 | 1,645,867.3 | 3,223,150.31 | 3,717,115.81 | | 综合收益总额 | 127,193,953.52 | 554,595,260.15 | 462,312,249.75 | 358,523,134.18 |
| 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 | 5,620,537,215.86 | 5,737,431,423 | 5,527,896,935.27 | 5,575,089,254.47 | | 非流动资产合计 | 1,058,253,563.35 | 911,261,364.99 | 897,485,815.69 | 865,197,877.27 | | 资产总计 | 6,678,790,779.21 | 6,648,692,787.99 | 6,425,382,750.96 | 6,440,287,131.74 | | 流动负债合计 | 2,277,097,778.26 | 2,417,986,473.22 | 2,156,386,507.96 | 2,308,140,775.45 | | 非流动负债合计 | 658,183,649.11 | 633,063,351.47 | 732,379,689.16 | 702,471,028.8 | | 负债合计 | 2,935,281,427.37 | 3,051,049,824.69 | 2,888,766,197.12 | 3,010,611,804.25 | | 归属于母公司股东权益合计 | 3,579,448,876.16 | 3,450,338,131.69 | 3,359,223,783.66 | 3,258,008,213.62 | | 股东权益合计 | 3,743,509,351.84 | 3,597,642,963.3 | 3,536,616,553.84 | 3,429,675,327.49 | | 负债和股东权益合计 | 6,678,790,779.21 | 6,648,692,787.99 | 6,425,382,750.96 | 6,440,287,131.74 |
| 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 | 545,401,275.47 | 2,417,361,797.41 | 1,788,959,191.81 | 1,080,703,310.98 | | 经营活动现金流出小计 | 595,214,548.76 | 2,278,419,139.4 | 1,794,386,591.76 | 1,193,980,084.97 | | 经营活动产生的现金流量净额 | -49,813,273.29 | 138,942,658.01 | -5,427,399.95 | -113,276,773.99 | | 投资活动现金流入小计 | 1,024,210,155.25 | 5,636,466,482.27 | 3,992,811,439.87 | 2,685,361,797.35 | | 投资活动现金流出小计 | 653,715,459.14 | 5,808,835,108.54 | 4,177,071,953 | 3,038,174,542.5 | | 投资活动产生的现金流量净额 | 370,494,696.11 | -172,368,626.27 | -184,260,513.13 | -352,812,745.15 | | 筹资活动现金流入小计 | 20,520,222.77 | 33,120,286.94 | 19,520,000 | 15,680,000 | | 筹资活动现金流出小计 | 103,046,059.92 | 327,086,068.16 | 299,039,211.45 | 37,904,026.66 | | 筹资活动产生的现金流量净额 | -82,525,837.15 | -293,965,781.22 | -279,519,211.45 | -22,224,026.66 | | 汇率变动对现金及现金等价物的影响 | -7,797.34 | 1,124,228.41 | 921,209.91 | 1,179,500.9 | | 现金及现金等价物净增加额 | 238,147,788.33 | -326,267,521.07 | -468,285,914.62 | -487,134,044.9 | | 期末现金及现金等价物余额 | 568,473,493.41 | 330,325,705.08 | 188,307,311.53 | 169,459,181.25 |
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