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截至2024年第一季度实现净利润1.22亿元，每股收益0.10元。
截至2024年第一季度最新股东权益427980.86万元，未分配利润77333.18万元。
截至2024年第一季度最新总资产601878.11万元，负债173897.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 809,399,726.88 | 2,647,752,954.05 | 1,982,986,710.24 | 1,328,520,414.35 | | 营业总成本 | 701,895,237.81 | 2,458,359,578.99 | 1,789,752,525.69 | 1,202,723,859.59 | | 营业利润 | 146,698,587.75 | 298,489,370.78 | 281,445,298.55 | 184,769,634.42 | | 利润总额 | 143,229,061.63 | 290,357,789.64 | 276,604,798.53 | 180,520,381.64 | | 净利润 | 122,308,127.64 | 234,408,732.4 | 254,779,914.23 | 163,990,782.21 | | 其他综合收益 | 7,874,799.08 | 17,401,641.1 | 11,364,521.71 | 14,178,611.73 | | 综合收益总额 | 130,182,926.72 | 251,810,373.5 | 266,144,435.94 | 178,169,393.94 |
| 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 | 2,148,460,450.55 | 2,126,235,868.43 | 2,108,699,190.49 | 2,275,410,944.32 | | 非流动资产合计 | 3,870,320,684.36 | 3,849,695,276.76 | 4,056,738,176.96 | 4,025,104,286.43 | | 资产总计 | 6,018,781,134.91 | 5,975,931,145.19 | 6,165,437,367.45 | 6,300,515,230.75 | | 流动负债合计 | 1,215,022,023.35 | 1,195,046,283.58 | 1,137,154,169.1 | 1,297,687,246.98 | | 非流动负债合计 | 523,950,494.54 | 632,160,847.76 | 874,242,219.53 | 936,209,236.16 | | 负债合计 | 1,738,972,517.89 | 1,827,207,131.34 | 2,011,396,388.63 | 2,233,896,483.14 | | 归属于母公司股东权益合计 | 4,276,081,735.08 | 4,144,805,149.99 | 4,149,723,192.52 | 4,062,137,391.5 | | 股东权益合计 | 4,279,808,617.02 | 4,148,724,013.85 | 4,154,040,978.82 | 4,066,618,747.61 | | 负债和股东权益合计 | 6,018,781,134.91 | 5,975,931,145.19 | 6,165,437,367.45 | 6,300,515,230.75 |
| 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 | 777,369,502.47 | 2,685,479,231.41 | 1,950,261,682.11 | 1,278,697,410.46 | | 经营活动现金流出小计 | 622,795,923.33 | 2,356,501,104.56 | 1,782,407,960.83 | 1,229,269,542.05 | | 经营活动产生的现金流量净额 | 154,573,579.14 | 328,978,126.85 | 167,853,721.28 | 49,427,868.41 | | 投资活动现金流入小计 | 15,389,382.34 | 182,407,752.26 | 52,470,550.8 | 30,870,022.72 | | 投资活动现金流出小计 | 111,433,578.13 | 276,029,559.75 | 195,179,390.49 | 147,427,228.98 | | 投资活动产生的现金流量净额 | -96,044,195.79 | -93,621,807.49 | -142,708,839.69 | -116,557,206.26 | | 筹资活动现金流入小计 | 338,170,017.69 | 853,112,661.67 | 832,702,540.58 | 760,016,115.48 | | 筹资活动现金流出小计 | 439,775,848.1 | 806,858,941.84 | 687,535,454.38 | 479,685,227.94 | | 筹资活动产生的现金流量净额 | -101,605,830.41 | 46,253,719.83 | 145,167,086.2 | 280,330,887.54 | | 汇率变动对现金及现金等价物的影响 | 303,504.6 | 878,465.52 | 730,460 | 443,182.54 | | 现金及现金等价物净增加额 | -42,772,942.46 | 282,488,504.71 | 171,042,427.79 | 213,644,732.23 | | 期末现金及现金等价物余额 | 893,770,434.11 | 936,543,376.57 | 825,097,299.65 | 867,699,604.09 |
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