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截至2024年第一季度实现净利润0.81亿元，每股收益0.20元。
截至2024年第一季度最新股东权益325412.30万元，未分配利润148473.76万元。
截至2024年第一季度最新总资产447566.87万元，负债122154.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 833,984,965.8 | 3,454,612,301.53 | 2,627,052,254.08 | 1,664,091,454.94 | | 营业总成本 | 747,022,153.05 | 3,047,999,666.17 | 2,285,116,655.13 | 1,397,368,108.55 | | 营业利润 | 101,318,365.27 | 384,491,702.42 | 324,797,781.53 | 261,901,727.26 | | 利润总额 | 100,833,754.84 | 381,360,513.87 | 322,838,162.49 | 261,279,559.4 | | 净利润 | 81,159,359.77 | 304,302,561.81 | 259,312,290.02 | 209,378,845.43 | | 其他综合收益 | -183,970.59 | 130,194.65 | -324,192.48 | -205,564.24 | | 综合收益总额 | 80,975,389.18 | 304,432,756.46 | 258,988,097.54 | 209,173,281.19 |
| 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 | 2,719,240,765.89 | 2,776,525,619.66 | 2,815,739,069.67 | 2,180,852,885.03 | | 非流动资产合计 | 1,756,427,954.84 | 1,640,804,142.74 | 1,565,935,639.15 | 1,494,741,929.12 | | 资产总计 | 4,475,668,720.73 | 4,417,329,762.4 | 4,381,674,708.82 | 3,675,594,814.15 | | 流动负债合计 | 664,883,917.61 | 662,923,012.39 | 698,009,792.51 | 687,351,104.75 | | 非流动负债合计 | 556,661,847.95 | 546,439,894.31 | 548,925,256.75 | 69,103,033.15 | | 负债合计 | 1,221,545,765.56 | 1,209,362,906.7 | 1,246,935,049.26 | 756,454,137.9 | | 归属于母公司股东权益合计 | 3,253,508,555.34 | 3,207,966,485.35 | 3,134,739,659.56 | 2,919,140,676.25 | | 股东权益合计 | 3,254,122,955.17 | 3,207,966,855.7 | 3,134,739,659.56 | 2,919,140,676.25 | | 负债和股东权益合计 | 4,475,668,720.73 | 4,417,329,762.4 | 4,381,674,708.82 | 3,675,594,814.15 |
| 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 | 632,737,446.38 | 2,390,776,348.98 | 1,758,459,433.01 | 1,163,660,049.21 | | 经营活动现金流出小计 | 548,877,435.53 | 2,068,291,731.72 | 1,497,694,207.6 | 954,591,768.9 | | 经营活动产生的现金流量净额 | 83,860,010.85 | 322,484,617.26 | 260,765,225.41 | 209,068,280.31 | | 投资活动现金流入小计 | 612,069,046.4 | 978,456,616.6 | 429,162,385.4 | 399,097,938.19 | | 投资活动现金流出小计 | 204,234,488.89 | 1,651,221,231.27 | 996,804,085.19 | 468,279,263.38 | | 投资活动产生的现金流量净额 | 407,834,557.51 | -672,764,614.67 | -567,641,699.79 | -69,181,325.19 | | 筹资活动现金流入小计 | 75,580,000 | 929,670,463.79 | 803,204,716.98 | 153,450,000 | | 筹资活动现金流出小计 | 242,333,324.27 | 419,654,482.85 | 289,977,688.82 | 278,279,506.5 | | 筹资活动产生的现金流量净额 | -166,753,324.27 | 510,015,980.94 | 513,227,028.16 | -124,829,506.5 | | 汇率变动对现金及现金等价物的影响 | 1,828,120.05 | 4,758,558.42 | 3,447,840.59 | 1,308,355.79 | | 现金及现金等价物净增加额 | 326,769,364.14 | 164,494,541.95 | 209,798,394.37 | 16,365,804.41 | | 期末现金及现金等价物余额 | 814,414,459.91 | 487,645,095.77 | 532,948,948.19 | 339,516,358.23 |
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