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截至2024年第一季度实现净利润0.71亿元，每股收益0.30元。
截至2024年第一季度最新股东权益196822.09万元，未分配利润89074.16万元。
截至2024年第一季度最新总资产368943.68万元，负债172121.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 909,907,509.6 | 3,104,902,542.97 | 2,283,139,588.98 | 1,557,139,161.76 | | 营业总成本 | 811,106,175.03 | 2,859,827,225.85 | 2,129,265,473.33 | 1,455,294,728.64 | | 营业利润 | 88,178,506.07 | 155,814,504.47 | 140,609,247.74 | 90,332,742.45 | | 利润总额 | 87,206,106.92 | 153,643,336.77 | 140,254,459.88 | 89,680,055.39 | | 净利润 | 71,242,044.08 | 114,979,787.9 | 117,331,480.55 | 71,747,357.6 | | 其他综合收益 | -1,926,270.94 | 23,727,806.71 | 41,025,200.2 | 49,929,374.2 | | 综合收益总额 | 69,315,773.14 | 138,707,594.61 | 158,356,680.75 | 121,676,731.8 |
| 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 | 1,956,396,074.45 | 1,918,457,923.03 | 1,921,483,575.7 | 1,849,608,362.59 | | 非流动资产合计 | 1,733,040,739.35 | 1,669,503,521.48 | 1,699,335,987.95 | 1,668,394,500.24 | | 资产总计 | 3,689,436,813.8 | 3,587,961,444.51 | 3,620,819,563.65 | 3,518,002,862.83 | | 流动负债合计 | 1,144,951,489.93 | 1,205,937,830.69 | 1,262,989,873.14 | 1,236,464,324.45 | | 非流动负债合计 | 576,264,420.72 | 473,042,427.83 | 440,711,665.05 | 404,453,647.28 | | 负债合计 | 1,721,215,910.65 | 1,678,980,258.52 | 1,703,701,538.19 | 1,640,917,971.73 | | 归属于母公司股东权益合计 | 1,911,651,641.58 | 1,852,596,446.93 | 1,865,708,206.42 | 1,823,710,174.55 | | 股东权益合计 | 1,968,220,903.15 | 1,908,981,185.99 | 1,917,118,025.46 | 1,877,084,891.1 | | 负债和股东权益合计 | 3,689,436,813.8 | 3,587,961,444.51 | 3,620,819,563.65 | 3,518,002,862.83 |
| 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 | 887,655,836.99 | 3,332,545,384.77 | 2,537,490,797.79 | 1,608,031,446.42 | | 经营活动现金流出小计 | 883,918,457.68 | 2,892,546,629.76 | 2,104,135,137.29 | 1,366,590,602.16 | | 经营活动产生的现金流量净额 | 3,737,379.31 | 439,998,755.01 | 433,355,660.5 | 241,440,844.26 | | 投资活动现金流入小计 | 90,842,322.49 | 315,699,468.46 | 274,713,971.46 | 184,072,166.58 | | 投资活动现金流出小计 | 164,978,482.18 | 533,333,920.4 | 416,845,519.02 | 273,307,885.56 | | 投资活动产生的现金流量净额 | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | -89,235,718.98 | | 筹资活动现金流入小计 | 195,926,139.88 | 585,652,794.51 | 430,965,629 | 330,927,469 | | 筹资活动现金流出小计 | 86,407,319.01 | 838,848,079.91 | 579,233,858.01 | 471,024,806.71 | | 筹资活动产生的现金流量净额 | 109,518,820.87 | -253,195,285.4 | -148,268,229.01 | -140,097,337.71 | | 汇率变动对现金及现金等价物的影响 | -1,024,942.4 | 451,691.21 | 7,430,675.23 | 5,342,397.19 | | 现金及现金等价物净增加额 | 38,095,098.09 | -30,379,291.12 | 150,386,559.16 | 17,450,184.76 | | 期末现金及现金等价物余额 | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 | 647,438,298.65 |
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