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截至2024年第一季度实现净利润0.94亿元，每股收益0.23元。
截至2024年第一季度最新股东权益561283.99万元，未分配利润239136.15万元。
截至2024年第一季度最新总资产932646.01万元，负债371362.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 735,775,468.8 | 2,456,196,486.62 | 2,043,551,452.9 | 1,313,877,968.81 | | 营业总成本 | 641,561,760.14 | 2,213,916,621.77 | 1,805,104,808.62 | 1,230,251,651.55 | | 营业利润 | 108,359,629.25 | 270,069,503.79 | 237,023,065.21 | 86,438,503.18 | | 利润总额 | 107,227,308.89 | 322,074,564.19 | 291,784,917.03 | 142,206,982.49 | | 净利润 | 93,790,802.53 | 333,615,704.19 | 294,122,417.51 | 141,577,333.72 | | 其他综合收益 | 147,493,168.22 | 60,755,488.95 | 8,433,019.48 | 33,925,385.56 | | 综合收益总额 | 241,283,970.75 | 394,371,193.14 | 302,555,436.99 | 175,502,719.28 |
| 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 | 1,291,522,377.58 | 1,525,880,626.51 | 1,750,130,691.98 | 1,723,635,418 | | 非流动资产合计 | 8,034,937,681.3 | 7,621,027,769.02 | 7,077,134,362.75 | 6,880,392,384.13 | | 资产总计 | 9,326,460,058.88 | 9,146,908,395.53 | 8,827,265,054.73 | 8,604,027,802.13 | | 流动负债合计 | 1,420,328,462.73 | 1,803,156,867.03 | 1,578,792,449.28 | 1,352,461,519.3 | | 非流动负债合计 | 2,293,291,663.58 | 1,992,277,869.7 | 1,906,380,183.19 | 2,095,234,360.71 | | 负债合计 | 3,713,620,126.31 | 3,795,434,736.73 | 3,485,172,632.47 | 3,447,695,880.01 | | 归属于母公司股东权益合计 | 5,522,175,127.32 | 5,251,077,081.9 | 5,244,905,793.25 | 5,055,232,255.6 | | 股东权益合计 | 5,612,839,932.57 | 5,351,473,658.8 | 5,342,092,422.26 | 5,156,331,922.12 | | 负债和股东权益合计 | 9,326,460,058.88 | 9,146,908,395.53 | 8,827,265,054.73 | 8,604,027,802.13 |
| 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 | 868,051,394.75 | 2,971,883,647.83 | 2,139,574,472.81 | 1,367,920,231.74 | | 经营活动现金流出小计 | 620,815,791.63 | 2,057,655,670.33 | 1,579,586,373.27 | 1,007,559,417.49 | | 经营活动产生的现金流量净额 | 247,235,603.12 | 914,227,977.5 | 559,988,099.54 | 360,360,814.25 | | 投资活动现金流入小计 | - | 22,213,036.88 | 22,476,715 | 22,620,698.46 | | 投资活动现金流出小计 | 491,145,434.91 | 1,527,665,941.92 | 1,260,612,771.96 | 911,472,780.64 | | 投资活动产生的现金流量净额 | -491,145,434.91 | -1,505,452,905.04 | -1,238,136,056.96 | -888,852,082.18 | | 筹资活动现金流入小计 | 308,600,000 | 1,950,788,152.19 | 1,800,788,152.19 | 1,556,995,335.39 | | 筹资活动现金流出小计 | 261,025,439.53 | 1,342,594,801.63 | 1,165,539,006.61 | 1,103,376,969.75 | | 筹资活动产生的现金流量净额 | 47,574,560.47 | 608,193,350.56 | 635,249,145.58 | 453,618,365.64 | | 汇率变动对现金及现金等价物的影响 | -1,641,143.49 | 3,743,631.8 | 5,924,487.52 | 6,697,144.46 | | 现金及现金等价物净增加额 | -197,976,414.81 | 20,712,054.82 | -36,974,324.32 | -68,175,757.83 | | 期末现金及现金等价物余额 | 554,020,499.69 | 751,996,914.5 | 694,310,535.36 | 663,109,101.85 |
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