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截至2024年第一季度实现净利润0.39亿元，每股收益0.08元。
截至2024年第一季度最新股东权益323085.39万元，未分配利润156271.12万元。
截至2024年第一季度最新总资产537598.58万元，负债214513.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,206,574,107.16 | 4,544,067,840.59 | 3,363,574,109.53 | 2,238,825,987.55 | | 营业总成本 | 1,173,307,687.83 | 4,396,078,669.23 | 3,274,900,377.46 | 2,178,986,626.07 | | 营业利润 | 44,410,864.34 | 169,591,419.69 | 110,703,747.23 | 74,314,734.26 | | 利润总额 | 44,450,667.55 | 169,207,856.83 | 110,434,159.36 | 74,047,936.4 | | 净利润 | 39,093,049.66 | 155,124,976.16 | 104,358,489.62 | 69,057,286.91 | | 其他综合收益 | -1,125,773.09 | -4,187,516.74 | -5,675,524.52 | -2,932,759.7 | | 综合收益总额 | 37,967,276.57 | 150,937,459.42 | 98,682,965.1 | 66,124,527.21 |
| 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 | 3,206,134,879.35 | 3,037,482,031.82 | 2,897,579,359.27 | 2,970,565,527.34 | | 非流动资产合计 | 2,169,850,907.61 | 2,058,539,235.87 | 1,924,276,748.55 | 1,802,124,828.84 | | 资产总计 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | | 流动负债合计 | 1,663,720,144.54 | 1,368,899,712.12 | 1,097,094,770.94 | 1,119,711,239.24 | | 非流动负债合计 | 481,411,748.89 | 475,191,265.61 | 487,617,760.15 | 462,069,380.05 | | 负债合计 | 2,145,131,893.43 | 1,844,090,977.73 | 1,584,712,531.09 | 1,581,780,619.29 | | 归属于母公司股东权益合计 | 3,055,260,789.22 | 3,079,811,285.05 | 3,066,116,930.67 | 3,033,819,133.55 | | 股东权益合计 | 3,230,853,893.53 | 3,251,930,289.96 | 3,237,143,576.73 | 3,190,909,736.89 | | 负债和股东权益合计 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 |
| 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 | 945,476,786.39 | 3,261,782,857.49 | 2,404,703,109.28 | 1,557,171,427.21 | | 经营活动现金流出小计 | 963,000,436.63 | 3,304,546,180.22 | 2,397,853,127.49 | 1,519,914,880.29 | | 经营活动产生的现金流量净额 | -17,523,650.24 | -42,763,322.73 | 6,849,981.79 | 37,256,546.92 | | 投资活动现金流入小计 | 50,427,004.86 | 1,038,384,521.02 | 844,629,871.17 | 641,283,385.86 | | 投资活动现金流出小计 | 143,008,282.93 | 944,451,399.5 | 771,985,256.59 | 584,688,535.28 | | 投资活动产生的现金流量净额 | -92,581,278.07 | 93,933,121.52 | 72,644,614.58 | 56,594,850.58 | | 筹资活动现金流入小计 | 179,262,433.28 | 485,165,117.06 | 172,524,814.94 | 160,082,886.93 | | 筹资活动现金流出小计 | 189,214,116.44 | 476,712,838.58 | 228,483,593.71 | 218,454,570.03 | | 筹资活动产生的现金流量净额 | -9,951,683.16 | 8,452,278.48 | -55,958,778.77 | -58,371,683.1 | | 汇率变动对现金及现金等价物的影响 | 704,716.85 | -772,390.88 | -1,148,217.63 | -84,654.54 | | 现金及现金等价物净增加额 | -119,351,894.62 | 58,849,686.39 | 22,387,599.97 | 35,395,059.86 | | 期末现金及现金等价物余额 | 289,099,340.94 | 408,451,235.56 | 371,989,149.14 | 384,996,609.03 |
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