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截至2024年第一季度实现净利润0.47亿元，每股收益0.10元。
截至2024年第一季度最新股东权益380329.32万元，未分配利润166537.06万元。
截至2024年第一季度最新总资产644185.36万元，负债263856.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 503,697,791.15 | 2,103,386,521.78 | 1,505,543,207.14 | 947,611,517.32 | | 营业总成本 | 450,947,959.01 | 1,860,242,175.42 | 1,302,925,835.53 | 810,120,909.47 | | 营业利润 | 56,676,784.18 | 277,713,712.6 | 223,943,493.25 | 150,559,174.57 | | 利润总额 | 57,048,085.53 | 278,431,980.5 | 224,405,717.35 | 151,089,981.9 | | 净利润 | 46,932,374.37 | 236,115,842.03 | 186,594,454.97 | 127,236,991.59 | | 其他综合收益 | -5,054,150.65 | -1,869,256.28 | -4,089,935.55 | 14,587.26 | | 综合收益总额 | 41,878,223.72 | 234,246,585.75 | 182,504,519.42 | 127,251,578.85 |
| 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 | 2,545,632,604.38 | 2,415,561,050.59 | 2,688,213,535.25 | 2,781,443,000.93 | | 非流动资产合计 | 3,896,220,951.37 | 3,840,306,532.95 | 3,853,330,309.96 | 3,681,098,254.56 | | 资产总计 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 | | 流动负债合计 | 1,243,572,282.33 | 1,263,066,256 | 1,612,003,255.47 | 1,673,396,576.63 | | 非流动负债合计 | 1,394,988,033.94 | 1,236,576,143.07 | 1,231,704,393.68 | 1,205,298,403.77 | | 负债合计 | 2,638,560,316.27 | 2,499,642,399.07 | 2,843,707,649.15 | 2,878,694,980.4 | | 归属于母公司股东权益合计 | 3,797,751,229.82 | 3,750,399,587.69 | 3,692,311,548.53 | 3,577,222,931.08 | | 股东权益合计 | 3,803,293,239.48 | 3,756,225,184.47 | 3,697,836,196.06 | 3,583,846,275.09 | | 负债和股东权益合计 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 |
| 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 | 537,349,980.04 | 2,237,505,544.18 | 1,616,598,037.13 | 1,017,851,922.2 | | 经营活动现金流出小计 | 479,507,998.6 | 1,692,764,169.18 | 1,174,408,595.6 | 797,605,296.45 | | 经营活动产生的现金流量净额 | 57,841,981.44 | 544,741,375 | 442,189,441.53 | 220,246,625.75 | | 投资活动现金流入小计 | 643,155,086.36 | 2,174,787,127.12 | 1,580,900,457.88 | 924,121,359.89 | | 投资活动现金流出小计 | 865,228,735.27 | 3,150,166,081.11 | 2,561,711,776.6 | 1,646,635,154.81 | | 投资活动产生的现金流量净额 | -222,073,648.91 | -975,378,953.99 | -980,811,318.72 | -722,513,794.92 | | 筹资活动现金流入小计 | 538,939,987.93 | 2,423,472,733.38 | 2,216,041,106.65 | 2,003,378,191.32 | | 筹资活动现金流出小计 | 292,709,289.37 | 1,942,836,170.01 | 1,483,258,185.34 | 1,182,977,985.54 | | 筹资活动产生的现金流量净额 | 246,230,698.56 | 480,636,563.37 | 732,782,921.31 | 820,400,205.78 | | 汇率变动对现金及现金等价物的影响 | 1,990,163.68 | 13,537,930.91 | 13,490,680.15 | 14,451,291.88 | | 现金及现金等价物净增加额 | 83,989,194.77 | 63,536,915.29 | 207,651,724.27 | 332,584,328.49 | | 期末现金及现金等价物余额 | 536,795,379.11 | 452,806,184.34 | 596,920,993.32 | 721,853,597.54 |
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