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截至2024年第一季度实现净利润0.94亿元，每股收益0.15元。
截至2024年第一季度最新股东权益330200.94万元，未分配利润181808.94万元。
截至2024年第一季度最新总资产515355.28万元，负债185154.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 746,413,148.74 | 2,756,665,325.19 | 2,018,286,601.72 | 1,426,718,393.59 | | 营业总成本 | 644,083,767.68 | 2,513,904,072.17 | 1,807,626,230.75 | 1,230,103,236.6 | | 营业利润 | 115,891,801.5 | 169,057,426.18 | 197,079,649.29 | 197,083,641.14 | | 利润总额 | 114,662,212.12 | 169,041,882 | 197,452,827.02 | 197,443,945 | | 净利润 | 94,126,734.14 | 104,216,788.29 | 145,096,053.88 | 154,909,401.98 | | 其他综合收益 | -3,077,274.84 | 13,779,198.63 | -2,214,144.71 | -2,198,035.26 | | 综合收益总额 | 91,049,459.3 | 117,995,986.92 | 142,881,909.17 | 152,711,366.72 |
| 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 | 1,877,393,923.28 | 1,779,545,171.41 | 1,828,283,232 | 1,928,945,825.67 | | 非流动资产合计 | 3,276,158,898.68 | 3,304,772,867.48 | 3,347,885,368.57 | 3,365,035,649.8 | | 资产总计 | 5,153,552,821.96 | 5,084,318,038.89 | 5,176,168,600.57 | 5,293,981,475.47 | | 流动负债合计 | 1,285,950,266.47 | 1,325,466,596.23 | 1,336,919,055.63 | 1,451,331,918.63 | | 非流动负债合计 | 565,593,196.77 | 547,891,543.24 | 603,379,010.72 | 596,949,565.07 | | 负债合计 | 1,851,543,463.24 | 1,873,358,139.47 | 1,940,298,066.35 | 2,048,281,483.7 | | 归属于母公司股东权益合计 | 3,278,031,006.66 | 3,187,229,153.71 | 3,211,265,730.42 | 3,217,916,164.74 | | 股东权益合计 | 3,302,009,358.72 | 3,210,959,899.42 | 3,235,870,534.22 | 3,245,699,991.77 | | 负债和股东权益合计 | 5,153,552,821.96 | 5,084,318,038.89 | 5,176,168,600.57 | 5,293,981,475.47 |
| 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 | 862,284,111.94 | 2,972,404,380.36 | 2,379,250,640.27 | 1,685,503,831.48 | | 经营活动现金流出小计 | 674,504,153.79 | 2,548,899,765.31 | 1,919,991,549.38 | 1,478,539,024.82 | | 经营活动产生的现金流量净额 | 187,779,958.15 | 423,504,615.05 | 459,259,090.89 | 206,964,806.66 | | 投资活动现金流入小计 | 3,491,024.19 | 354,557,107.98 | 207,710,989.42 | 211,855,199.77 | | 投资活动现金流出小计 | 42,650,187.74 | 570,015,127.44 | 355,700,839.8 | 283,233,767.26 | | 投资活动产生的现金流量净额 | -39,159,163.55 | -215,458,019.46 | -147,989,850.38 | -71,378,567.49 | | 筹资活动现金流入小计 | 122,499,094.89 | 1,564,759,803.3 | 816,189,440.38 | 658,235,940.38 | | 筹资活动现金流出小计 | 204,667,772.52 | 1,893,568,757.08 | 1,238,758,422.49 | 924,848,305.51 | | 筹资活动产生的现金流量净额 | -82,168,677.63 | -328,808,953.78 | -422,568,982.11 | -266,612,365.13 | | 汇率变动对现金及现金等价物的影响 | 982,077.56 | 7,552,120.27 | 2,043,071.52 | 2,921,264.95 | | 现金及现金等价物净增加额 | 67,434,194.53 | -113,210,237.92 | -109,256,670.08 | -128,104,861.01 | | 期末现金及现金等价物余额 | 457,136,309.67 | 389,702,115.14 | 393,655,682.98 | 374,807,492.05 |
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