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截至2024年第一季度实现净利润1.14亿元，每股收益0.09元。
截至2024年第一季度最新股东权益480159.10万元，未分配利润166383.58万元。
截至2024年第一季度最新总资产682061.01万元，负债201901.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 707,994,878.1 | 2,667,127,862.2 | 1,872,520,311.69 | 1,159,354,140.31 | | 营业总成本 | 599,011,483.86 | 2,403,301,381.92 | 1,720,090,753.63 | 1,083,301,261.07 | | 营业利润 | 124,937,756.46 | 319,024,502.78 | 234,166,639.63 | 127,956,900 | | 利润总额 | 134,840,728.42 | 318,518,828.99 | 233,088,752.96 | 126,815,811.74 | | 净利润 | 114,193,666.59 | 287,752,736.03 | 219,154,386.38 | 117,085,576.69 | | 其他综合收益 | 335,506.79 | -3,822,372.1 | -338,298.93 | -229,325.17 | | 综合收益总额 | 114,529,173.38 | 283,930,363.93 | 218,816,087.45 | 116,856,251.52 |
| 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 | 2,744,785,484.45 | 2,827,254,429.52 | 2,883,986,893.41 | 2,834,364,136 | | 非流动资产合计 | 4,075,824,611.41 | 3,880,647,420.93 | 3,635,638,572.69 | 3,425,470,816.03 | | 资产总计 | 6,820,610,095.86 | 6,707,901,850.45 | 6,519,625,466.1 | 6,259,834,952.03 | | 流动负债合计 | 870,808,232.11 | 936,448,679.1 | 835,024,346.01 | 760,059,621.53 | | 非流动负债合计 | 1,148,210,851.23 | 895,517,518.02 | 860,961,221.12 | 817,802,920.48 | | 负债合计 | 2,019,019,083.34 | 1,831,966,197.12 | 1,695,985,567.13 | 1,577,862,542.01 | | 归属于母公司股东权益合计 | 4,372,125,725.3 | 4,468,459,439.7 | 4,441,898,563.45 | 4,323,572,043.11 | | 股东权益合计 | 4,801,591,012.52 | 4,875,935,653.33 | 4,823,639,898.97 | 4,681,972,410.02 | | 负债和股东权益合计 | 6,820,610,095.86 | 6,707,901,850.45 | 6,519,625,466.1 | 6,259,834,952.03 |
| 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 | 868,937,004.41 | 3,136,926,880.88 | 2,373,254,687.49 | 1,581,491,513.32 | | 经营活动现金流出小计 | 702,858,780.51 | 2,602,578,232.27 | 2,009,850,950.97 | 1,383,524,818.5 | | 经营活动产生的现金流量净额 | 166,078,223.9 | 534,348,648.61 | 363,403,736.52 | 197,966,694.82 | | 投资活动现金流入小计 | 102,502,733.36 | 700,837,068.26 | 251,220,099.44 | 155,811,352.17 | | 投资活动现金流出小计 | 370,542,860.57 | 1,796,129,588.01 | 1,137,087,064.17 | 723,569,900.88 | | 投资活动产生的现金流量净额 | -268,040,127.21 | -1,095,292,519.75 | -885,866,964.73 | -567,758,548.71 | | 筹资活动现金流入小计 | 325,815,517.76 | 968,465,636 | 834,380,157.32 | 588,980,608.36 | | 筹资活动现金流出小计 | 241,552,577.93 | 344,206,994.19 | 213,790,119.29 | 108,900,808.54 | | 筹资活动产生的现金流量净额 | 84,262,939.83 | 624,258,641.81 | 620,590,038.03 | 480,079,799.82 | | 汇率变动对现金及现金等价物的影响 | -284,738.3 | 4,505,126.4 | 4,544,590.67 | 5,267,565.32 | | 现金及现金等价物净增加额 | -17,983,701.78 | 67,819,897.07 | 102,671,400.49 | 115,555,511.25 | | 期末现金及现金等价物余额 | 1,101,227,669.68 | 1,101,529,581.37 | 1,136,381,084.79 | 1,149,265,195.55 |
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