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截至2024年第一季度实现净利润0.33亿元，每股收益0.10元。
截至2024年第一季度最新股东权益383094.81万元，未分配利润93472.42万元。
截至2024年第一季度最新总资产509280.94万元，负债126186.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 297,418,597.54 | 1,212,420,426.53 | 870,506,701.52 | 551,752,184.59 | | 营业总成本 | 262,320,736.3 | 1,093,349,957.38 | 796,886,052.63 | 504,597,674.41 | | 营业利润 | 39,516,358.37 | 189,098,896.48 | 137,776,366.73 | 101,768,520.34 | | 利润总额 | 39,437,852.44 | 186,483,794.65 | 135,629,948.7 | 101,122,522.5 | | 净利润 | 32,706,384.2 | 167,638,853.6 | 115,321,185.38 | 87,592,897.91 | | 其他综合收益 | -432,993,798.37 | -30,315,002.55 | 229,223,333.17 | 349,141,095.42 | | 综合收益总额 | -400,287,414.17 | 137,323,851.05 | 344,544,518.55 | 436,733,993.33 |
| 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 | 1,954,666,657.93 | 1,977,159,859.12 | 1,901,630,115.75 | 1,954,029,897.02 | | 非流动资产合计 | 3,138,142,745.59 | 3,611,429,947.07 | 3,873,024,868.17 | 3,964,876,190.02 | | 资产总计 | 5,092,809,403.52 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 | | 流动负债合计 | 659,595,429.64 | 747,853,033.94 | 613,651,039.53 | 640,165,667.15 | | 非流动负债合计 | 602,265,882.26 | 613,110,844.53 | 713,936,699.85 | 746,008,207.15 | | 负债合计 | 1,261,861,311.9 | 1,360,963,878.47 | 1,327,587,739.38 | 1,386,173,874.3 | | 归属于母公司股东权益合计 | 3,791,494,568.85 | 4,188,533,225.02 | 4,403,916,639.06 | 4,491,120,978.21 | | 股东权益合计 | 3,830,948,091.62 | 4,227,625,927.72 | 4,447,067,244.54 | 4,532,732,212.74 | | 负债和股东权益合计 | 5,092,809,403.52 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 |
| 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 | 278,326,998.01 | 1,260,483,228.81 | 808,416,590.92 | 496,374,678.76 | | 经营活动现金流出小计 | 294,149,298.97 | 1,109,097,507.21 | 765,255,967.17 | 511,968,023.3 | | 经营活动产生的现金流量净额 | -15,822,300.96 | 151,385,721.6 | 43,160,623.75 | -15,593,344.54 | | 投资活动现金流入小计 | 35,840,272.78 | 446,696,859.03 | 386,952,984.97 | 336,603,531.36 | | 投资活动现金流出小计 | 67,513,464.22 | 254,157,500.04 | 201,998,469.31 | 119,284,311.12 | | 投资活动产生的现金流量净额 | -31,673,191.44 | 192,539,358.99 | 184,954,515.66 | 217,319,220.24 | | 筹资活动现金流入小计 | 86,332,702.68 | 411,484,405.77 | 331,904,540.92 | 231,540,421.54 | | 筹资活动现金流出小计 | 65,047,026.94 | 640,607,498.09 | 556,825,741.37 | 376,552,303.36 | | 筹资活动产生的现金流量净额 | 21,285,675.74 | -229,123,092.32 | -224,921,200.45 | -145,011,881.82 | | 汇率变动对现金及现金等价物的影响 | -148,751.33 | 457,803.98 | 90,960.4 | 296,400.59 | | 现金及现金等价物净增加额 | -26,358,567.99 | 115,259,792.25 | 3,284,899.36 | 57,010,394.47 | | 期末现金及现金等价物余额 | 784,521,704.79 | 810,881,272.78 | 698,906,379.89 | 752,631,875 |
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