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截至2024年第一季度实现净利润0.65亿元，每股收益0.19元。
截至2024年第一季度最新股东权益241390.03万元，未分配利润81329.41万元。
截至2024年第一季度最新总资产406255.29万元，负债164865.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | 1,714,967,575.06 | | 营业总成本 | 793,502,618.62 | 3,383,344,712.87 | 2,432,051,067.37 | 1,548,514,669 | | 营业利润 | 81,778,100.1 | 372,158,330.79 | 288,448,903.34 | 164,748,124.18 | | 利润总额 | 81,977,156.11 | 370,298,918.27 | 288,541,306.92 | 164,453,160.44 | | 净利润 | 65,054,355.02 | 291,993,895.24 | 225,038,121.99 | 125,749,850.62 | | 其他综合收益 | -31,081,475.36 | 21,533,689.18 | 10,668,909.05 | 26,184,792.62 | | 综合收益总额 | 33,972,879.66 | 313,527,584.42 | 235,707,031.04 | 151,934,643.24 |
| 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 | 1,732,955,258.61 | 2,021,544,407.72 | 1,946,594,371.4 | 1,711,615,060.18 | | 非流动资产合计 | 2,329,597,652.66 | 2,368,671,571.02 | 2,259,220,603.59 | 2,197,953,104.93 | | 资产总计 | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 | 3,909,568,165.11 | | 流动负债合计 | 866,011,243.77 | 1,185,547,818.25 | 1,065,676,949.38 | 839,576,199.62 | | 非流动负债合计 | 782,641,322.53 | 785,295,622.96 | 795,723,723.24 | 784,076,596.88 | | 负债合计 | 1,648,652,566.3 | 1,970,843,441.21 | 1,861,400,672.62 | 1,623,652,796.5 | | 归属于母公司股东权益合计 | 2,234,016,056.29 | 2,232,803,268.3 | 2,167,596,978.04 | 2,107,936,420.84 | | 股东权益合计 | 2,413,900,344.97 | 2,419,372,537.53 | 2,344,414,302.37 | 2,285,915,368.61 | | 负债和股东权益合计 | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 | 3,909,568,165.11 |
| 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 | 918,808,172.32 | 3,880,449,549.38 | 2,784,022,140.16 | 1,702,797,562.89 | | 经营活动现金流出小计 | 932,022,423.19 | 3,433,424,717.02 | 2,494,947,189.36 | 1,596,246,857.62 | | 经营活动产生的现金流量净额 | -13,214,250.87 | 447,024,832.36 | 289,074,950.8 | 106,550,705.27 | | 投资活动现金流入小计 | 470,286,039.88 | 1,401,553,431.9 | 1,038,426,052.78 | 581,895,202.35 | | 投资活动现金流出小计 | 208,863,487.88 | 2,081,927,632.54 | 1,708,698,509.16 | 852,270,856.16 | | 投资活动产生的现金流量净额 | 261,422,552 | -680,374,200.64 | -670,272,456.38 | -270,375,653.81 | | 筹资活动现金流入小计 | 71,500,000 | 698,094,540.97 | 515,939,803.5 | 253,000,000 | | 筹资活动现金流出小计 | 330,319,018.82 | 613,867,496.93 | 415,958,476.24 | 332,576,988.12 | | 筹资活动产生的现金流量净额 | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | -79,576,988.12 | | 汇率变动对现金及现金等价物的影响 | 4,562,834.7 | 5,314,666.38 | 3,860,083.51 | 2,729,298.52 | | 现金及现金等价物净增加额 | -6,047,882.99 | -143,807,657.86 | -277,356,094.81 | -240,672,638.14 | | 期末现金及现金等价物余额 | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 | 323,001,020.7 |
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