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截至2024年第一季度实现净利润0.29亿元，每股收益0.09元。
截至2024年第一季度最新股东权益615385.61万元，未分配利润241246.30万元。
截至2024年第一季度最新总资产686822.08万元，负债71436.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 255,483,145.24 | 1,945,847,812.58 | 1,336,296,099.41 | 798,054,899.46 | | 营业总成本 | 233,794,521.68 | 1,499,823,206.04 | 994,152,414.41 | 595,312,571.82 | | 营业利润 | 32,176,568.36 | 457,260,173.59 | 369,527,790.23 | 224,920,204.78 | | 利润总额 | 32,345,330.48 | 458,553,512.86 | 370,659,420.52 | 225,941,450.79 | | 净利润 | 29,190,138.27 | 411,796,815.46 | 326,922,621.58 | 200,674,859.54 | | 其他综合收益 | - | 7,454,653 | 12,726,931 | 15,356,593 | | 综合收益总额 | 29,190,138.27 | 419,251,468.46 | 339,649,552.58 | 216,031,452.54 |
| 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 | 3,802,915,997.71 | 3,915,902,268.29 | 4,068,935,719.29 | 4,942,327,338.4 | | 非流动资产合计 | 3,065,304,851.12 | 3,091,088,092.73 | 2,908,372,094.88 | 2,813,225,132.93 | | 资产总计 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 | 7,755,552,471.33 | | 流动负债合计 | 561,748,328.36 | 730,550,628.88 | 784,314,559.28 | 795,757,510.83 | | 非流动负债合计 | 152,616,457.47 | 152,184,958.81 | 155,018,536.6 | 996,706,333.67 | | 负债合计 | 714,364,785.83 | 882,735,587.69 | 939,333,095.88 | 1,792,463,844.5 | | 归属于母公司股东权益合计 | 6,148,135,470.58 | 6,118,477,543.24 | 6,037,974,718.29 | 5,963,088,626.83 | | 股东权益合计 | 6,153,856,063 | 6,124,254,773.33 | 6,037,974,718.29 | 5,963,088,626.83 | | 负债和股东权益合计 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 | 7,755,552,471.33 |
| 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 | 362,949,820.04 | 2,099,901,617.75 | 1,393,905,758.01 | 926,375,879.15 | | 经营活动现金流出小计 | 368,023,988.27 | 1,707,375,672.22 | 1,238,997,490.86 | 820,702,195.38 | | 经营活动产生的现金流量净额 | -5,074,168.23 | 392,525,945.53 | 154,908,267.15 | 105,673,683.77 | | 投资活动现金流入小计 | 25,439,272.78 | 13,206,912.01 | 9,369,162.77 | 4,165,160.03 | | 投资活动现金流出小计 | 70,320,270.9 | 641,791,317.48 | 443,518,460.23 | 325,221,017.09 | | 投资活动产生的现金流量净额 | -44,880,998.12 | -628,584,405.47 | -434,149,297.46 | -321,055,857.06 | | 筹资活动现金流入小计 | 20,600,584.03 | 2,749,207,139.78 | 2,762,784,479.02 | 2,763,248,171.79 | | 筹资活动现金流出小计 | 127,966,622.64 | 1,255,431,618.78 | 1,095,183,538.23 | 202,266,891.81 | | 筹资活动产生的现金流量净额 | -107,366,038.61 | 1,493,775,521 | 1,667,600,940.79 | 2,560,981,279.98 | | 汇率变动对现金及现金等价物的影响 | 1,159,879.19 | 2,485,445.92 | 1,045,148.59 | 341,056.2 | | 现金及现金等价物净增加额 | -156,161,325.77 | 1,260,202,506.98 | 1,389,405,059.07 | 2,345,940,162.89 | | 期末现金及现金等价物余额 | 1,565,083,958.25 | 1,721,245,284.02 | 1,850,447,836.11 | 2,806,982,939.93 |
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