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截至2024年第一季度实现净利润0.93亿元，每股收益0.13元。
截至2024年第一季度最新股东权益443577.16万元，未分配利润252195.57万元。
截至2024年第一季度最新总资产797141.52万元，负债353564.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 522,804,241.52 | 2,076,713,711.85 | 1,417,430,191.81 | 883,326,899.42 | | 营业总成本 | 473,845,213.63 | 1,667,558,940.58 | 1,164,083,158.12 | 715,581,855.64 | | 营业利润 | 127,771,160.17 | 376,486,798.97 | 400,839,366.41 | 312,278,352.8 | | 利润总额 | 129,978,059.99 | 359,666,168.57 | 404,713,193.22 | 316,073,114.4 | | 净利润 | 92,546,823.33 | 247,401,302.85 | 312,984,490.55 | 246,066,711.06 | | 其他综合收益 | - | -17,686,299.19 | - | - | | 综合收益总额 | 92,546,823.33 | 229,715,003.66 | 312,984,490.55 | 246,066,711.06 |
| 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 | 3,246,185,584.54 | 3,177,765,862.24 | 3,031,531,396.94 | 3,188,852,214.54 | | 非流动资产合计 | 4,725,229,567.51 | 4,742,859,521.54 | 4,822,837,256.26 | 4,686,253,186.39 | | 资产总计 | 7,971,415,152.05 | 7,920,625,383.78 | 7,854,368,653.2 | 7,875,105,400.93 | | 流动负债合计 | 2,389,358,938.49 | 2,362,210,866.38 | 2,201,342,991.18 | 2,309,294,670.89 | | 非流动负债合计 | 1,146,284,567.63 | 1,168,177,563.45 | 1,196,087,276.02 | 1,189,424,414.51 | | 负债合计 | 3,535,643,506.12 | 3,530,388,429.83 | 3,397,430,267.2 | 3,498,719,085.4 | | 归属于母公司股东权益合计 | 4,302,476,715.49 | 4,254,589,234.18 | 4,300,981,662.47 | 4,229,069,342.29 | | 股东权益合计 | 4,435,771,645.93 | 4,390,236,953.95 | 4,456,938,386 | 4,376,386,315.53 | | 负债和股东权益合计 | 7,971,415,152.05 | 7,920,625,383.78 | 7,854,368,653.2 | 7,875,105,400.93 |
| 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 | 707,186,394.26 | 2,247,200,157.36 | 1,539,057,401.24 | 1,010,632,732.98 | | 经营活动现金流出小计 | 745,910,627.32 | 2,158,230,975.3 | 1,460,386,850.91 | 1,024,141,043.11 | | 经营活动产生的现金流量净额 | -38,724,233.06 | 88,969,182.06 | 78,670,550.33 | -13,508,310.13 | | 投资活动现金流入小计 | 25,137,721.39 | 337,693,977.98 | 305,157,079.42 | 186,552,302.42 | | 投资活动现金流出小计 | 67,413,826.14 | 463,534,230.88 | 432,943,063.07 | 232,997,229.75 | | 投资活动产生的现金流量净额 | -42,276,104.75 | -125,840,252.9 | -127,785,983.65 | -46,444,927.33 | | 筹资活动现金流入小计 | 539,395,000 | 887,181,500 | 791,621,800 | 781,590,287.25 | | 筹资活动现金流出小计 | 468,589,840.46 | 1,393,420,996.86 | 1,222,111,647.85 | 1,048,440,737.84 | | 筹资活动产生的现金流量净额 | 70,805,159.54 | -506,239,496.86 | -430,489,847.85 | -266,850,450.59 | | 汇率变动对现金及现金等价物的影响 | 0 | -2,822.81 | -2,822.81 | -2,822.81 | | 现金及现金等价物净增加额 | -10,195,178.27 | -543,113,390.51 | -479,608,103.98 | -326,806,510.86 | | 期末现金及现金等价物余额 | 319,510,486.11 | 330,860,224.31 | 394,365,510.84 | 547,167,103.96 |
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