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截至2024年第一季度实现净利润0.79亿元，每股收益0.14元。
截至2024年第一季度最新股东权益296237.46万元，未分配利润137073.60万元。
截至2024年第一季度最新总资产648702.77万元，负债352465.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 969,590,616.62 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | | 营业总成本 | 901,295,769.98 | 3,630,359,112.32 | 2,768,076,033.25 | 1,826,029,789.82 | | 营业利润 | 87,814,896.73 | 332,353,775.11 | 330,320,000.45 | 254,255,773.83 | | 利润总额 | 87,563,574.66 | 331,687,106.2 | 328,843,549.73 | 253,810,431.08 | | 净利润 | 78,660,578.41 | 297,969,407.51 | 294,964,706.35 | 222,913,545.25 | | 其他综合收益 | -139,190.46 | -90,532.23 | 49,497.37 | 271,778.19 | | 综合收益总额 | 78,521,387.95 | 297,878,875.28 | 295,014,203.72 | 223,185,323.44 |
| 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 | 3,712,620,431.71 | 3,560,411,652.91 | 3,383,438,766.52 | 3,363,084,481.22 | | 非流动资产合计 | 2,774,407,237.68 | 2,634,890,785.23 | 2,757,653,083.31 | 2,596,250,382.85 | | 资产总计 | 6,487,027,669.39 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | | 流动负债合计 | 2,389,290,673.43 | 2,265,904,049.12 | 2,097,113,710.1 | 2,017,093,018.05 | | 非流动负债合计 | 1,135,362,350.2 | 1,044,030,956.99 | 1,162,217,927.6 | 1,095,837,701.87 | | 负债合计 | 3,524,653,023.63 | 3,309,935,006.11 | 3,259,331,637.7 | 3,112,930,719.92 | | 归属于母公司股东权益合计 | 2,895,882,706.41 | 2,879,682,381.9 | 2,876,116,378.57 | 2,840,415,320.98 | | 股东权益合计 | 2,962,374,645.76 | 2,885,367,432.03 | 2,881,760,212.13 | 2,846,404,144.15 | | 负债和股东权益合计 | 6,487,027,669.39 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 |
| 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 | 646,759,582.53 | 2,823,516,885.33 | 2,063,803,341.09 | 1,387,463,005.05 | | 经营活动现金流出小计 | 558,453,245.85 | 2,151,294,642.36 | 1,863,044,333.48 | 1,282,637,583.81 | | 经营活动产生的现金流量净额 | 88,306,336.68 | 672,222,242.97 | 200,759,007.61 | 104,825,421.24 | | 投资活动现金流入小计 | 478,864,915.62 | 624,496,505.35 | 346,405,539.69 | 173,692,871.53 | | 投资活动现金流出小计 | 538,779,254.13 | 1,483,944,756.06 | 1,090,021,088.21 | 792,843,971.25 | | 投资活动产生的现金流量净额 | -59,914,338.51 | -859,448,250.71 | -743,615,548.52 | -619,151,099.72 | | 筹资活动现金流入小计 | 600,000,000 | 688,400,744.75 | 626,465,277.78 | 481,465,277.78 | | 筹资活动现金流出小计 | 493,346,523.65 | 896,906,586.07 | 591,740,275.74 | 439,614,863.51 | | 筹资活动产生的现金流量净额 | 106,653,476.35 | -208,505,841.32 | 34,725,002.04 | 41,850,414.27 | | 汇率变动对现金及现金等价物的影响 | 1,131,495.99 | -3,424,739.14 | -730,219.6 | 762,268.99 | | 现金及现金等价物净增加额 | 136,176,970.51 | -399,156,588.2 | -508,861,758.47 | -471,712,995.22 | | 期末现金及现金等价物余额 | 763,748,102.84 | 627,571,132.33 | 517,865,962.06 | 555,014,725.31 |
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