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截至2024年第一季度实现净利润0.61亿元，每股收益0.15元。
截至2024年第一季度最新股东权益309199.94万元，未分配利润69064.44万元。
截至2024年第一季度最新总资产550467.08万元，负债241267.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 773,849,998.8 | 3,630,296,402.59 | 2,518,471,094.86 | 1,573,873,610.14 | | 营业总成本 | 704,114,571.59 | 3,338,047,879.48 | 2,322,816,511.31 | 1,464,979,843.85 | | 营业利润 | 77,331,790.03 | 227,280,621.98 | 184,896,930.95 | 96,781,460.09 | | 利润总额 | 77,451,658.78 | 226,716,924.25 | 184,043,151.86 | 96,433,146.94 | | 净利润 | 61,017,937.33 | 217,469,177.01 | 168,041,502.02 | 90,404,592.56 | | 其他综合收益 | -3,399,638.52 | 1,460,458.14 | 23,137.66 | 1,101,363.68 | | 综合收益总额 | 57,618,298.81 | 218,929,635.15 | 168,064,639.68 | 91,505,956.24 |
| 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 | 3,517,860,673.24 | 3,658,788,539.28 | 3,626,068,374.58 | 2,694,703,478.01 | | 非流动资产合计 | 1,986,810,118.69 | 1,637,466,263.07 | 1,546,715,848.95 | 1,411,188,076.34 | | 资产总计 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 | | 流动负债合计 | 2,060,747,773.76 | 1,920,022,123.5 | 1,851,333,041.24 | 2,235,461,335.27 | | 非流动负债合计 | 351,923,648.61 | 270,847,401.06 | 274,427,212.36 | 69,728,360.08 | | 负债合计 | 2,412,671,422.37 | 2,190,869,524.56 | 2,125,760,253.6 | 2,305,189,695.35 | | 归属于母公司股东权益合计 | 3,077,015,267.79 | 3,093,051,610.94 | 3,040,058,382.79 | 1,796,184,295.46 | | 股东权益合计 | 3,091,999,369.56 | 3,105,385,277.79 | 3,047,023,969.93 | 1,800,701,859 | | 负债和股东权益合计 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 |
| 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 | 1,030,892,821.93 | 3,307,161,609.01 | 2,372,832,616.08 | 1,472,551,713.5 | | 经营活动现金流出小计 | 988,966,009.1 | 3,133,146,764.41 | 2,298,441,198.02 | 1,405,739,050.51 | | 经营活动产生的现金流量净额 | 41,926,812.83 | 174,014,844.6 | 74,391,418.06 | 66,812,662.99 | | 投资活动现金流入小计 | 175,066,856.28 | 823,035,155.37 | 346,149,056.21 | 236,229,259.1 | | 投资活动现金流出小计 | 335,262,230.46 | 1,849,975,509.98 | 1,151,894,805.21 | 489,582,650.74 | | 投资活动产生的现金流量净额 | -160,195,374.18 | -1,026,940,354.61 | -805,745,749 | -253,353,391.64 | | 筹资活动现金流入小计 | 588,942,951.95 | 2,317,883,930.42 | 2,149,854,078.59 | 678,934,243.07 | | 筹资活动现金流出小计 | 262,032,167.38 | 1,172,918,473.15 | 802,600,157.02 | 358,119,105.83 | | 筹资活动产生的现金流量净额 | 326,910,784.57 | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | | 汇率变动对现金及现金等价物的影响 | -1,237,255.24 | 5,961,068.2 | 5,794,013.53 | 9,475,613.9 | | 现金及现金等价物净增加额 | 207,404,967.98 | 298,001,015.46 | 621,693,604.16 | 143,750,022.49 | | 期末现金及现金等价物余额 | 841,598,251.74 | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 |
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