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截至2024年第一季度实现净利润1.18亿元，每股收益0.25元。
截至2024年第一季度最新股东权益270592.60万元，未分配利润197170.38万元。
截至2024年第一季度最新总资产632376.82万元，负债361784.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 954,745,136.16 | 4,095,816,864.87 | 2,939,877,018.43 | 1,961,348,344.5 | | 营业总成本 | 850,246,176.51 | 3,609,834,571.63 | 2,565,550,836.17 | 1,696,158,734.15 | | 营业利润 | 137,002,609.88 | 570,438,544.17 | 439,096,811.87 | 300,861,346.8 | | 利润总额 | 136,720,022.68 | 567,214,535.02 | 436,665,597.99 | 300,143,837.28 | | 净利润 | 118,112,814.62 | 491,341,145.05 | 375,320,735.9 | 259,867,110.66 | | 其他综合收益 | -1,227,741.66 | -4,102,772.1 | -612,748.59 | -2,743,532.41 | | 综合收益总额 | 116,885,072.96 | 487,238,372.95 | 374,707,987.31 | 257,123,578.25 |
| 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 | 4,012,737,424.32 | 3,928,648,756.99 | 3,620,163,366.01 | 3,546,467,769.72 | | 非流动资产合计 | 2,311,030,811.05 | 2,262,747,931.48 | 2,287,759,566.01 | 2,200,091,743.13 | | 资产总计 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 | | 流动负债合计 | 2,428,244,689.15 | 2,453,042,708.81 | 2,124,733,373.67 | 2,090,488,430.11 | | 非流动负债合计 | 1,189,597,579.16 | 1,134,999,754.76 | 1,144,411,762.84 | 1,145,612,314.31 | | 负债合计 | 3,617,842,268.31 | 3,588,042,463.57 | 3,269,145,136.51 | 3,236,100,744.42 | | 归属于母公司股东权益合计 | 2,660,535,322.54 | 2,561,217,505.95 | 2,583,986,113.94 | 2,459,653,771.78 | | 股东权益合计 | 2,705,925,967.06 | 2,603,354,224.9 | 2,638,777,795.51 | 2,510,458,768.43 | | 负债和股东权益合计 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 |
| 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 | 924,752,276.25 | 4,459,965,164.44 | 2,919,334,928.62 | 1,913,595,383.37 | | 经营活动现金流出小计 | 1,037,981,661.59 | 4,285,206,338.25 | 2,901,742,921.99 | 1,993,984,408.54 | | 经营活动产生的现金流量净额 | -113,229,385.34 | 174,758,826.19 | 17,592,006.63 | -80,389,025.17 | | 投资活动现金流入小计 | 198,062.86 | 8,628,189.12 | 6,905,774.51 | 6,877,625.12 | | 投资活动现金流出小计 | 30,138,660.3 | 227,298,595.25 | 157,202,911.36 | 106,226,369.88 | | 投资活动产生的现金流量净额 | -29,940,597.44 | -218,670,406.13 | -150,297,136.85 | -99,348,744.76 | | 筹资活动现金流入小计 | 215,276,407.07 | 537,115,829.18 | 454,043,973.5 | 359,773,521.31 | | 筹资活动现金流出小计 | 133,653,769.01 | 602,425,598.03 | 471,152,316.39 | 326,735,742.84 | | 筹资活动产生的现金流量净额 | 81,622,638.06 | -65,309,768.85 | -17,108,342.89 | 33,037,778.47 | | 汇率变动对现金及现金等价物的影响 | 825,541.42 | 3,906,212.85 | 1,552,459.19 | 1,293,911.67 | | 现金及现金等价物净增加额 | -60,721,803.3 | -105,315,135.94 | -148,261,013.92 | -145,406,079.79 | | 期末现金及现金等价物余额 | 344,000,861.91 | 404,722,665.21 | 361,776,787.23 | 364,631,721.36 |
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