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截至2024年第一季度实现净利润0.89亿元，每股收益0.22元。
截至2024年第一季度最新股东权益381893.40万元，未分配利润92121.92万元。
截至2024年第一季度最新总资产590050.38万元，负债208156.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 931,696,552.76 | 3,538,312,459.65 | 2,568,752,667.57 | 1,705,293,296.69 | | 营业总成本 | 824,597,996.18 | 3,293,667,808.57 | 2,386,749,531.4 | 1,570,483,289.96 | | 营业利润 | 115,649,572.17 | 225,849,216.89 | 175,516,338.76 | 134,174,184.2 | | 利润总额 | 115,554,756.31 | 225,407,539.95 | 176,301,377.39 | 135,692,352.55 | | 净利润 | 89,158,928.05 | 193,310,999.11 | 146,655,023.18 | 110,772,560.85 | | 其他综合收益 | - | 1,705,202.58 | 7,056,674.1 | 7,056,674.1 | | 综合收益总额 | 89,158,928.05 | 195,016,201.69 | 153,711,697.28 | 117,829,234.95 |
| 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 | 2,370,818,641.24 | 2,369,280,812.57 | 2,417,085,595.08 | 2,295,705,478.95 | | 非流动资产合计 | 3,529,685,124.53 | 3,546,798,516.24 | 3,528,234,800.04 | 3,541,542,485.36 | | 资产总计 | 5,900,503,765.77 | 5,916,079,328.81 | 5,945,320,395.12 | 5,837,247,964.31 | | 流动负债合计 | 1,510,537,434.68 | 1,600,325,890.83 | 1,608,234,932.21 | 1,612,252,564.04 | | 非流动负债合计 | 571,032,281.54 | 534,693,997.24 | 594,314,425.85 | 492,953,583.33 | | 负债合计 | 2,081,569,716.22 | 2,135,019,888.07 | 2,202,549,358.06 | 2,105,206,147.37 | | 归属于母公司股东权益合计 | 3,744,616,592.63 | 3,714,133,643.74 | 3,680,271,565.75 | 3,674,083,382.61 | | 股东权益合计 | 3,818,934,049.55 | 3,781,059,440.74 | 3,742,771,037.06 | 3,732,041,816.94 | | 负债和股东权益合计 | 5,900,503,765.77 | 5,916,079,328.81 | 5,945,320,395.12 | 5,837,247,964.31 |
| 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 | 908,762,226.03 | 3,330,709,544.09 | 2,407,494,163.59 | 1,629,474,458.67 | | 经营活动现金流出小计 | 867,389,029.39 | 2,666,634,411.28 | 1,946,573,132.53 | 1,348,090,746.37 | | 经营活动产生的现金流量净额 | 41,373,196.64 | 664,075,132.81 | 460,921,031.06 | 281,383,712.3 | | 投资活动现金流入小计 | 96,694,101 | 187,148,157.2 | 190,021,568.56 | 81,089,169.26 | | 投资活动现金流出小计 | 148,109,225.66 | 497,136,919.57 | 347,388,185.51 | 210,416,118.21 | | 投资活动产生的现金流量净额 | -51,415,124.66 | -309,988,762.37 | -157,366,616.95 | -129,326,948.95 | | 筹资活动现金流入小计 | 190,000,000 | 348,368,315.6 | 328,562,071.6 | 216,662,071.6 | | 筹资活动现金流出小计 | 164,248,733.14 | 591,679,151.28 | 421,901,047.08 | 309,430,906.41 | | 筹资活动产生的现金流量净额 | 25,751,266.86 | -243,310,835.68 | -93,338,975.48 | -92,768,834.81 | | 汇率变动对现金及现金等价物的影响 | 1,270,711.15 | 3,466,169.14 | 2,502,903.95 | 1,341,941.84 | | 现金及现金等价物净增加额 | 16,980,049.99 | 114,241,703.9 | 212,718,342.58 | 60,629,870.38 | | 期末现金及现金等价物余额 | 921,001,178.3 | 904,021,128.31 | 1,002,497,766.99 | 850,409,294.79 |
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