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截至2024年第一季度实现净利润0.52亿元，每股收益0.11元。
截至2024年第一季度最新股东权益191403.06万元，未分配利润60192.70万元。
截至2024年第一季度最新总资产387553.09万元，负债196150.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 951,074,908.64 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | | 营业总成本 | 902,212,511.83 | 4,416,967,391.08 | 3,304,169,490.47 | 2,242,416,586.91 | | 营业利润 | 60,003,632.15 | 169,343,190.62 | 184,172,722.23 | 89,847,883.88 | | 利润总额 | 60,106,286.13 | 169,004,241.58 | 184,238,761.09 | 89,902,337.12 | | 净利润 | 52,154,711.66 | 130,429,005.84 | 151,084,692.69 | 75,820,585.11 | | 其他综合收益 | -1,731,139.01 | -1,105,785.74 | -326,524 | 3,628,609.12 | | 综合收益总额 | 50,423,572.65 | 129,323,220.1 | 150,758,168.69 | 79,449,194.23 |
| 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 | 2,838,589,255.4 | 3,054,367,111.23 | 3,178,336,278.2 | 3,186,751,969.41 | | 非流动资产合计 | 1,036,941,638.49 | 1,007,462,320.2 | 1,046,761,703.84 | 1,023,410,593.27 | | 资产总计 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 | | 流动负债合计 | 1,806,984,708.12 | 2,072,334,741.44 | 2,207,427,784.3 | 2,278,514,182.65 | | 非流动负债合计 | 154,515,566.52 | 128,115,579.83 | 153,394,653.49 | 140,688,658.64 | | 负债合计 | 1,961,500,274.64 | 2,200,450,321.27 | 2,360,822,437.79 | 2,419,202,841.29 | | 归属于母公司股东权益合计 | 1,878,886,648.92 | 1,826,620,874.24 | 1,831,891,030.21 | 1,763,274,865.69 | | 股东权益合计 | 1,914,030,619.25 | 1,861,379,110.16 | 1,864,275,544.25 | 1,790,959,721.39 | | 负债和股东权益合计 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 |
| 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 | 688,625,524.34 | 3,442,561,711.19 | 2,404,819,806.89 | 1,593,976,070.57 | | 经营活动现金流出小计 | 641,614,613.92 | 3,088,354,099.41 | 2,135,525,213.98 | 1,467,388,755.8 | | 经营活动产生的现金流量净额 | 47,010,910.42 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 | | 投资活动现金流入小计 | 80,432,253.42 | 550,803,053.63 | 341,972,345.18 | 147,289,328.06 | | 投资活动现金流出小计 | 242,739,933 | 676,656,316.21 | 647,093,263.27 | 441,987,736.46 | | 投资活动产生的现金流量净额 | -162,307,679.58 | -125,853,262.58 | -305,120,918.09 | -294,698,408.4 | | 筹资活动现金流入小计 | 76,484,297.82 | 842,060,408.43 | 724,506,599.13 | 546,167,854.16 | | 筹资活动现金流出小计 | 97,987,774.87 | 834,785,036.79 | 496,285,476.4 | 317,939,999.25 | | 筹资活动产生的现金流量净额 | -21,503,477.05 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | | 汇率变动对现金及现金等价物的影响 | 3,380,109.67 | 2,580,015.87 | 4,714,694.56 | 2,790,598.71 | | 现金及现金等价物净增加额 | -133,420,136.54 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | | 期末现金及现金等价物余额 | 348,859,830.8 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 |
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