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截至2024年第一季度实现净利润1.17亿元，每股收益0.04元。
截至2024年第一季度最新股东权益805160.65万元，未分配利润52109.72万元。
截至2024年第一季度最新总资产1072091.85万元，负债266931.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 675,993,698.48 | 2,800,393,364.59 | 2,007,527,214.96 | 1,487,759,050.38 | | 营业总成本 | 557,776,384.07 | 2,260,689,307.32 | 1,605,264,427.02 | 1,137,093,448.93 | | 营业利润 | 116,379,563.41 | 514,834,311.58 | 426,795,350.66 | 342,829,685.34 | | 利润总额 | 116,456,701.41 | 505,216,554.99 | 419,122,727.08 | 337,961,334.88 | | 净利润 | 116,821,735.1 | 450,004,021.43 | 432,025,839.42 | 352,364,308.74 | | 其他综合收益 | -718,532.84 | 20,155,708.37 | -983,741.25 | 663,933.28 | | 综合收益总额 | 116,103,202.26 | 470,159,729.8 | 431,042,098.17 | 353,028,242.02 |
| 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 | 2,842,429,662.46 | 2,784,070,428.07 | 2,875,538,571.76 | 2,862,891,679.04 | | 非流动资产合计 | 7,878,488,870.76 | 7,857,126,406.21 | 7,831,745,265.29 | 7,692,995,637.21 | | 资产总计 | 10,720,918,533.22 | 10,641,196,834.28 | 10,707,283,837.05 | 10,555,887,316.25 | | 流动负债合计 | 2,658,218,601.91 | 2,695,045,492.11 | 2,680,152,426.52 | 2,626,024,693.7 | | 非流动负债合计 | 11,093,430.16 | 10,648,043.28 | 113,884,442.96 | 113,983,586.25 | | 负债合计 | 2,669,312,032.07 | 2,705,693,535.39 | 2,794,036,869.48 | 2,740,008,279.95 | | 归属于母公司股东权益合计 | 8,051,412,791.02 | 7,934,847,441.03 | 7,912,586,830.99 | 7,815,213,146.08 | | 股东权益合计 | 8,051,606,501.15 | 7,935,503,298.89 | 7,913,246,967.57 | 7,815,879,036.3 | | 负债和股东权益合计 | 10,720,918,533.22 | 10,641,196,834.28 | 10,707,283,837.05 | 10,555,887,316.25 |
| 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 | 378,002,278.95 | 1,917,844,670.26 | 1,121,538,438.55 | 785,036,718.64 | | 经营活动现金流出小计 | 170,558,883.1 | 593,835,115.62 | 419,461,586.11 | 342,986,280.59 | | 经营活动产生的现金流量净额 | 207,443,395.85 | 1,324,009,554.64 | 702,076,852.44 | 442,050,438.05 | | 投资活动现金流入小计 | 60,000 | 140,124,608.25 | 6,517,526.23 | 6,490,174.45 | | 投资活动现金流出小计 | 250,374,312.72 | 1,321,500,582.87 | 760,270,040.15 | 461,383,571.11 | | 投资活动产生的现金流量净额 | -250,314,312.72 | -1,181,375,974.62 | -753,752,513.92 | -454,893,396.66 | | 筹资活动现金流入小计 | 135,600,000 | 1,308,343,970.4 | 514,265,043.49 | 393,532,895.99 | | 筹资活动现金流出小计 | 218,935,279.91 | 1,264,467,038.76 | 424,529,387.99 | 309,151,715.55 | | 筹资活动产生的现金流量净额 | -83,335,279.91 | 43,876,931.64 | 89,735,655.5 | 84,381,180.44 | | 汇率变动对现金及现金等价物的影响 | 55,669.08 | 282,733.56 | 441,973.34 | 451,626.88 | | 现金及现金等价物净增加额 | -126,150,527.7 | 186,793,245.22 | 38,501,967.36 | 71,989,848.71 | | 期末现金及现金等价物余额 | 109,340,962.84 | 235,491,490.54 | 87,200,212.68 | 120,688,094.03 |
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