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截至2024年第一季度实现净利润1.12亿元，每股收益0.35元。
截至2024年第一季度最新股东权益422280.53万元，未分配利润170222.27万元。
截至2024年第一季度最新总资产733764.59万元，负债311484.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | 2,041,503,676.74 | | 营业总成本 | 854,033,878.82 | 3,747,372,321.9 | 2,758,644,543.76 | 1,750,505,804.43 | | 营业利润 | 123,062,254.49 | 580,466,857.03 | 478,472,517.89 | 304,223,182.35 | | 利润总额 | 124,969,794.47 | 581,342,189.73 | 492,153,114.61 | 310,941,204.04 | | 净利润 | 111,592,429 | 518,628,505.23 | 440,513,023.28 | 278,212,178.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,592,429 | 518,628,505.23 | 440,513,023.28 | 278,212,178.06 |
| 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 | 3,128,411,101.38 | 3,138,921,586.58 | 3,741,633,314.6 | 4,010,105,166.92 | | 非流动资产合计 | 4,209,234,757.61 | 4,217,164,423.49 | 4,162,207,766.3 | 4,114,432,040.62 | | 资产总计 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 | 8,124,537,207.54 | | 流动负债合计 | 2,273,994,647.49 | 2,480,146,221.94 | 2,735,858,856 | 3,135,097,441.37 | | 非流动负债合计 | 840,845,938.02 | 768,319,728.7 | 944,251,726.33 | 924,250,798.07 | | 负债合计 | 3,114,840,585.51 | 3,248,465,950.64 | 3,680,110,582.33 | 4,059,348,239.44 | | 归属于母公司股东权益合计 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,741,977.64 | 4,065,194,090.76 | | 股东权益合计 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,730,498.57 | 4,065,188,968.1 | | 负债和股东权益合计 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 | 8,124,537,207.54 |
| 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 | 1,018,943,963.83 | 4,636,515,446.1 | 3,512,595,662.3 | 2,328,992,284.95 | | 经营活动现金流出小计 | 944,141,867.15 | 3,713,588,169.76 | 2,719,992,516.9 | 2,025,449,508.55 | | 经营活动产生的现金流量净额 | 74,802,096.68 | 922,927,276.34 | 792,603,145.4 | 303,542,776.4 | | 投资活动现金流入小计 | 31,096,128.77 | 226,056,284.44 | 225,567,516.6 | 194,827,244.03 | | 投资活动现金流出小计 | 144,383,665.29 | 1,218,668,033.06 | 606,996,629.34 | 326,318,223.03 | | 投资活动产生的现金流量净额 | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | -131,490,979 | | 筹资活动现金流入小计 | 480,382,242.36 | 1,363,754,591.2 | 1,105,705,206.57 | 870,397,203.02 | | 筹资活动现金流出小计 | 417,330,050.49 | 1,517,337,027.4 | 806,759,325.15 | 256,743,214.99 | | 筹资活动产生的现金流量净额 | 63,052,191.87 | -153,582,436.2 | 298,945,881.42 | 613,653,988.03 | | 汇率变动对现金及现金等价物的影响 | 12,745,588.04 | 8,681,962.54 | 6,411,898.71 | 2,154,075.93 | | 现金及现金等价物净增加额 | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | 787,859,861.36 | | 期末现金及现金等价物余额 | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 | 1,580,414,215.68 |
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