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截至2024年第一季度实现净利润0.37亿元，每股收益0.04元。
截至2024年第一季度最新股东权益315879.61万元，未分配利润89481.69万元。
截至2024年第一季度最新总资产417710.85万元，负债101831.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 425,023,696.51 | 2,021,961,528.68 | 1,453,855,183.96 | 854,374,643.56 | | 营业总成本 | 393,081,561.61 | 1,771,956,076.23 | 1,266,362,302.81 | 756,606,012.79 | | 营业利润 | 43,958,197.01 | 419,800,819.95 | 215,600,811.82 | 114,351,548.66 | | 利润总额 | 43,750,130.59 | 420,429,988.11 | 216,097,143.02 | 114,500,067.05 | | 净利润 | 36,700,949.82 | 384,138,768.49 | 186,967,239.09 | 99,805,758.31 | | 其他综合收益 | -11,471,170.45 | 23,093,547.36 | 23,048,088.24 | 33,107,525.64 | | 综合收益总额 | 25,229,779.37 | 407,232,315.85 | 210,015,327.33 | 132,913,283.95 |
| 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 | 2,217,000,941.1 | 2,266,531,825.83 | 2,156,788,130.71 | 2,223,226,302.37 | | 非流动资产合计 | 1,960,107,557.25 | 1,956,527,526.46 | 1,888,191,121.12 | 1,854,411,706.03 | | 资产总计 | 4,177,108,498.35 | 4,223,059,352.29 | 4,044,979,251.83 | 4,077,638,008.4 | | 流动负债合计 | 764,982,300.1 | 798,254,352.26 | 796,464,728.04 | 918,277,825.75 | | 非流动负债合计 | 253,330,074.97 | 286,626,480.83 | 299,818,446.09 | 286,593,066.62 | | 负债合计 | 1,018,312,375.07 | 1,084,880,833.09 | 1,096,283,174.13 | 1,204,870,892.37 | | 归属于母公司股东权益合计 | 3,056,252,881.11 | 3,037,804,856.65 | 2,839,533,018.37 | 2,764,768,741.63 | | 股东权益合计 | 3,158,796,123.28 | 3,138,178,519.2 | 2,948,696,077.7 | 2,872,767,116.03 | | 负债和股东权益合计 | 4,177,108,498.35 | 4,223,059,352.29 | 4,044,979,251.83 | 4,077,638,008.4 |
| 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 | 535,553,969.3 | 2,074,771,578.76 | 1,451,671,141.2 | 968,599,832.41 | | 经营活动现金流出小计 | 461,006,387.02 | 1,807,025,127.58 | 1,285,687,232.19 | 880,846,031.15 | | 经营活动产生的现金流量净额 | 74,547,582.28 | 267,746,451.18 | 165,983,909.01 | 87,753,801.26 | | 投资活动现金流入小计 | 83,187,772.37 | 136,856,695.53 | 136,155,786.96 | 32,470,547.36 | | 投资活动现金流出小计 | 283,288,044.11 | 309,219,225.82 | 211,084,385.25 | 151,099,386.16 | | 投资活动产生的现金流量净额 | -200,100,271.74 | -172,362,530.29 | -74,928,598.29 | -118,628,838.8 | | 筹资活动现金流入小计 | 174,148,413.53 | 502,489,909.62 | 374,293,073.13 | 267,222,301.02 | | 筹资活动现金流出小计 | 154,027,440.45 | 546,475,171.35 | 470,330,493.43 | 189,841,676.08 | | 筹资活动产生的现金流量净额 | 20,120,973.08 | -43,985,261.73 | -96,037,420.3 | 77,380,624.94 | | 汇率变动对现金及现金等价物的影响 | -589,418.16 | 18,666,310.41 | 22,033,730.14 | 24,940,379.91 | | 现金及现金等价物净增加额 | -106,021,134.54 | 70,064,969.57 | 17,051,620.56 | 71,445,967.31 | | 期末现金及现金等价物余额 | 978,494,301.3 | 1,084,515,435.84 | 1,031,502,086.83 | 1,085,896,433.58 |
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