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截至2024年第一季度实现净利润0.67亿元，每股收益0.11元。
截至2024年第一季度最新股东权益401476.94万元，未分配利润194877.65万元。
截至2024年第一季度最新总资产650198.41万元，负债248721.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 668,475,317.5 | 2,728,683,450.21 | 2,026,148,267.4 | 1,317,517,819.91 | | 营业总成本 | 589,118,131.44 | 2,495,625,793.88 | 1,811,591,462.5 | 1,168,719,240.61 | | 营业利润 | 72,380,204.98 | 151,376,558.12 | 252,718,380.08 | 204,309,961.71 | | 利润总额 | 72,357,790.22 | 151,241,551.92 | 253,562,426.83 | 205,142,063 | | 净利润 | 66,513,736.67 | 135,810,846.08 | 233,467,020.45 | 184,345,170.47 | | 其他综合收益 | -1,803,086.06 | 6,230,246.76 | -5,406,233.42 | -2,048,039.46 | | 综合收益总额 | 64,710,650.61 | 142,041,092.84 | 228,060,787.03 | 182,297,131.01 |
| 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 | 3,319,597,091.78 | 3,290,913,229.7 | 3,541,872,375.3 | 3,458,729,679 | | 非流动资产合计 | 3,182,386,988.91 | 3,194,608,989.99 | 3,097,342,410.98 | 2,996,957,320.93 | | 资产总计 | 6,501,984,080.69 | 6,485,522,219.69 | 6,639,214,786.28 | 6,455,686,999.93 | | 流动负债合计 | 1,557,538,118.6 | 1,609,903,708.82 | 1,642,247,455.51 | 1,511,716,268.77 | | 非流动负债合计 | 929,676,579.16 | 925,941,498.29 | 964,228,942.66 | 983,775,814.49 | | 负债合计 | 2,487,214,697.76 | 2,535,845,207.11 | 2,606,476,398.17 | 2,495,492,083.26 | | 归属于母公司股东权益合计 | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,880,361.12 | 3,857,638,194.38 | | 股东权益合计 | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,738,388.11 | 3,960,194,916.67 | | 负债和股东权益合计 | 6,501,984,080.69 | 6,485,522,219.69 | 6,639,214,786.28 | 6,455,686,999.93 |
| 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 | 739,183,287.77 | 3,660,533,725.86 | 2,428,623,723.67 | 1,546,723,591.96 | | 经营活动现金流出小计 | 647,637,711.23 | 3,370,229,009.84 | 2,268,051,809.11 | 1,541,313,481.74 | | 经营活动产生的现金流量净额 | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | 5,410,110.22 | | 投资活动现金流入小计 | 169,062,265.96 | 1,476,593,934.65 | 1,232,451,464.48 | 760,194,194.23 | | 投资活动现金流出小计 | 200,974,448.53 | 1,983,712,723.74 | 1,717,274,364.71 | 1,195,337,491.22 | | 投资活动产生的现金流量净额 | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | -435,143,296.99 | | 筹资活动现金流入小计 | 217,018,335.72 | 1,460,308,431.53 | 1,173,889,040.02 | 931,246,340.15 | | 筹资活动现金流出小计 | 251,896,085.08 | 1,463,323,940.32 | 1,111,084,772.15 | 861,121,992.68 | | 筹资活动产生的现金流量净额 | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | 70,124,347.47 | | 汇率变动对现金及现金等价物的影响 | 4,043,319.6 | 2,808,787.26 | 6,314,393.73 | 9,447,863.41 | | 现金及现金等价物净增加额 | 28,798,964.21 | -217,020,794.6 | -255,132,324.07 | -350,160,975.89 | | 期末现金及现金等价物余额 | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 | 815,218,672.95 |
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