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截至2024年第一季度实现净利润0.37亿元，每股收益0.07元。
截至2024年第一季度最新股东权益254157.47万元，未分配利润47264.56万元。
截至2024年第一季度最新总资产743744.76万元，负债489587.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 675,101,157.66 | 3,778,757,833.2 | 2,713,903,374.67 | 1,711,351,557.41 | | 营业总成本 | 650,281,740.07 | 3,455,802,259.2 | 2,464,756,960.5 | 1,555,673,626.63 | | 营业利润 | 93,489,292.23 | 330,329,937 | 268,706,362.07 | 170,003,227.4 | | 利润总额 | 48,610,602.55 | 302,834,619.17 | 269,820,856.6 | 170,177,361.33 | | 净利润 | 36,896,138.7 | 246,946,149.8 | 224,771,238.91 | 143,468,457.97 | | 其他综合收益 | -2,399,040 | 12,199,143.99 | -856,800 | -856,800 | | 综合收益总额 | 34,497,098.7 | 259,145,293.79 | 223,914,438.91 | 142,611,657.97 |
| 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 | 2,268,515,829.49 | 2,293,584,697.16 | 2,408,902,447.44 | 2,296,355,273.97 | | 非流动资产合计 | 5,168,931,726.51 | 5,169,512,060.73 | 5,119,179,373.16 | 5,073,776,495.14 | | 资产总计 | 7,437,447,556 | 7,463,096,757.89 | 7,528,081,820.6 | 7,370,131,769.11 | | 流动负债合计 | 3,831,449,796.03 | 3,954,642,796.54 | 3,758,283,182.13 | 3,895,894,451.33 | | 非流动负债合计 | 1,064,423,023.49 | 1,005,468,443.88 | 1,296,863,352.73 | 1,063,405,417.41 | | 负债合计 | 4,895,872,819.52 | 4,960,111,240.42 | 5,055,146,534.86 | 4,959,299,868.74 | | 归属于母公司股东权益合计 | 1,597,445,630.81 | 1,571,387,453.53 | 1,557,972,911.96 | 1,507,326,257.19 | | 股东权益合计 | 2,541,574,736.48 | 2,502,985,517.47 | 2,472,935,285.74 | 2,410,831,900.37 | | 负债和股东权益合计 | 7,437,447,556 | 7,463,096,757.89 | 7,528,081,820.6 | 7,370,131,769.11 |
| 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 | 770,463,636.65 | 3,441,134,514.09 | 2,633,653,343.4 | 1,781,277,409.7 | | 经营活动现金流出小计 | 666,059,030.25 | 2,952,199,958.13 | 2,379,985,251.89 | 1,607,792,869.28 | | 经营活动产生的现金流量净额 | 104,404,606.4 | 488,934,555.96 | 253,668,091.51 | 173,484,540.42 | | 投资活动现金流入小计 | 3,283,517 | 234,344,007.83 | 135,844,901.06 | 227,496,503.41 | | 投资活动现金流出小计 | 88,952,253.11 | 644,158,071.8 | 590,272,207.67 | 520,940,957 | | 投资活动产生的现金流量净额 | -85,668,736.11 | -409,814,063.97 | -454,427,306.61 | -293,444,453.59 | | 筹资活动现金流入小计 | 463,002,680.43 | 2,230,755,857.86 | 1,828,401,722.07 | 1,328,381,757 | | 筹资活动现金流出小计 | 409,106,908.22 | 2,615,406,205.87 | 1,933,989,966.88 | 1,405,464,976.45 | | 筹资活动产生的现金流量净额 | 53,895,772.21 | -384,650,348.01 | -105,588,244.81 | -77,083,219.45 | | 汇率变动对现金及现金等价物的影响 | 16,375.21 | -23,912.39 | -30,732.37 | -46,411.95 | | 现金及现金等价物净增加额 | 72,648,017.71 | -305,553,768.41 | -306,378,192.28 | -197,089,544.57 | | 期末现金及现金等价物余额 | 494,055,238.38 | 421,407,220.67 | 420,582,796.8 | 529,871,444.51 |
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