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截至2024年第一季度实现净利润0.62亿元，每股收益0.11元。
截至2024年第一季度最新股东权益256058.85万元，未分配利润121024.57万元。
截至2024年第一季度最新总资产483996.56万元，负债227937.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 745,644,712.04 | 3,528,859,077.13 | 2,071,884,070.28 | 1,238,868,131.93 | | 营业总成本 | 691,642,199.61 | 3,097,025,870.48 | 1,863,384,998 | 1,141,942,559.81 | | 营业利润 | 63,758,827.36 | 396,030,725.97 | 234,081,790.77 | 101,119,523.12 | | 利润总额 | 65,936,640.46 | 401,473,988.67 | 237,958,558.83 | 104,249,729.95 | | 净利润 | 61,570,555.24 | 348,748,744.38 | 214,779,989.24 | 93,837,004.05 | | 其他综合收益 | 465,721.38 | 450,569.18 | 1,029,239.75 | 1,347,054.17 | | 综合收益总额 | 62,036,276.62 | 349,199,313.56 | 215,809,228.99 | 95,184,058.22 |
| 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 | 3,903,530,627.04 | 4,229,188,584.85 | 3,545,796,968.58 | 3,271,543,460.25 | | 非流动资产合计 | 936,434,956.75 | 861,866,587.21 | 890,202,807.06 | 860,021,796.95 | | 资产总计 | 4,839,965,583.79 | 5,091,055,172.06 | 4,435,999,775.64 | 4,131,565,257.2 | | 流动负债合计 | 2,122,894,309.13 | 2,399,666,128.3 | 1,907,237,237.19 | 1,722,385,167.3 | | 非流动负债合计 | 156,482,813.2 | 209,455,029.01 | 205,659,401.15 | 243,690,045.74 | | 负债合计 | 2,279,377,122.33 | 2,609,121,157.31 | 2,112,896,638.34 | 1,966,075,213.04 | | 归属于母公司股东权益合计 | 2,565,023,783.11 | 2,486,071,338.29 | 2,327,437,731.34 | 2,172,436,787.06 | | 股东权益合计 | 2,560,588,461.46 | 2,481,934,014.75 | 2,323,103,137.3 | 2,165,490,044.16 | | 负债和股东权益合计 | 4,839,965,583.79 | 5,091,055,172.06 | 4,435,999,775.64 | 4,131,565,257.2 |
| 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 | 997,495,854.22 | 3,030,616,140.16 | 1,872,288,211.15 | 1,253,201,108.34 | | 经营活动现金流出小计 | 941,226,514.53 | 2,577,544,099.82 | 1,849,001,388.5 | 1,278,464,086.68 | | 经营活动产生的现金流量净额 | 56,269,339.69 | 453,072,040.34 | 23,286,822.65 | -25,262,978.34 | | 投资活动现金流入小计 | 80,409,250 | 471,109,790.05 | 380,585,272.58 | 269,891,058.72 | | 投资活动现金流出小计 | 188,691,626 | 564,169,074.09 | 456,063,225.37 | 290,510,627.29 | | 投资活动产生的现金流量净额 | -108,282,376 | -93,059,284.04 | -75,477,952.79 | -20,619,568.57 | | 筹资活动现金流入小计 | 242,053,706.59 | 667,467,378.07 | 496,930,210.79 | 454,199,001.35 | | 筹资活动现金流出小计 | 228,809,304.97 | 783,136,433.6 | 590,076,879.63 | 514,169,225.47 | | 筹资活动产生的现金流量净额 | 13,244,401.62 | -115,669,055.53 | -93,146,668.84 | -59,970,224.12 | | 汇率变动对现金及现金等价物的影响 | 888,145.97 | 7,726,728.48 | 8,879,280.85 | 7,487,288.35 | | 现金及现金等价物净增加额 | -37,880,488.72 | 252,070,429.25 | -136,458,518.13 | -98,365,482.68 | | 期末现金及现金等价物余额 | 777,128,581.98 | 815,009,070.7 | 426,480,123.32 | 464,573,158.77 |
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