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截至2024年第一季度实现净利润0.64亿元，每股收益0.07元。
截至2024年第一季度最新股东权益436676.51万元，未分配利润74449.09万元。
截至2024年第一季度最新总资产615532.39万元，负债178855.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 676,301,646.8 | 3,016,722,342.86 | 2,247,554,104.41 | 1,408,983,583.27 | | 营业总成本 | 606,748,155.22 | 2,695,518,345.2 | 2,008,149,419.26 | 1,278,680,527.11 | | 营业利润 | 74,129,836.76 | 310,794,380.5 | 224,071,830.97 | 125,155,828.34 | | 利润总额 | 74,343,061.49 | 311,106,007.67 | 224,226,621.05 | 125,124,060.8 | | 净利润 | 63,634,374.18 | 280,926,541.45 | 192,468,019.12 | 107,293,106.3 | | 其他综合收益 | -4,233.29 | -305,285.33 | 5,743.93 | 14,001.01 | | 综合收益总额 | 63,630,140.89 | 280,621,256.12 | 192,473,763.05 | 107,307,107.31 |
| 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 | 3,062,113,092.98 | 2,762,216,931.17 | 2,942,326,526.21 | 2,809,179,205.88 | | 非流动资产合计 | 3,093,210,836.97 | 3,214,575,775.38 | 2,871,640,059.14 | 2,874,414,449.52 | | 资产总计 | 6,155,323,929.95 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 | | 流动负债合计 | 1,531,283,410.51 | 1,441,730,015.32 | 1,337,655,540.22 | 1,282,480,251.91 | | 非流动负债合计 | 257,275,454.91 | 235,092,578.44 | 245,492,154.96 | 261,898,898.81 | | 负债合计 | 1,788,558,865.42 | 1,676,822,593.76 | 1,583,147,695.18 | 1,544,379,150.72 | | 归属于母公司股东权益合计 | 4,246,257,545.99 | 4,181,051,624.18 | 4,114,421,232.16 | 4,025,323,880.64 | | 股东权益合计 | 4,366,765,064.53 | 4,299,970,112.79 | 4,230,818,890.17 | 4,139,214,504.68 | | 负债和股东权益合计 | 6,155,323,929.95 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 |
| 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 | 658,952,601.13 | 3,090,614,610.33 | 2,244,479,443.18 | 1,540,580,846.12 | | 经营活动现金流出小计 | 643,822,389.58 | 2,650,889,274.11 | 1,943,147,902.33 | 1,222,826,440.4 | | 经营活动产生的现金流量净额 | 15,130,211.55 | 439,725,336.22 | 301,331,540.85 | 317,754,405.72 | | 投资活动现金流入小计 | 492,664,995.47 | 1,483,087,562.32 | 1,107,680,418.26 | 891,669,066.53 | | 投资活动现金流出小计 | 522,143,541.18 | 1,890,367,194.18 | 1,437,650,197.76 | 1,103,485,700.75 | | 投资活动产生的现金流量净额 | -29,478,545.71 | -407,279,631.86 | -329,969,779.5 | -211,816,634.22 | | 筹资活动现金流入小计 | 37,332,010.64 | 150,228,993.73 | 74,425,542.16 | 41,037,292.6 | | 筹资活动现金流出小计 | 7,309,596.48 | 201,597,478.09 | 179,793,114.49 | 166,204,392.42 | | 筹资活动产生的现金流量净额 | 30,022,414.16 | -51,368,484.36 | -105,367,572.33 | -125,167,099.82 | | 汇率变动对现金及现金等价物的影响 | 148,016.21 | 2,273,918.63 | 1,687,437.71 | 2,212,281.84 | | 现金及现金等价物净增加额 | 15,822,096.21 | -16,648,861.37 | -132,318,373.27 | -17,017,046.48 | | 期末现金及现金等价物余额 | 520,322,161.34 | 495,509,679.83 | 379,840,167.93 | 495,141,494.72 |
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