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截至2024年第一季度实现净利润0.80亿元，每股收益0.26元。
截至2024年第一季度最新股东权益311203.37万元，未分配利润146079.29万元。
截至2024年第一季度最新总资产743977.55万元，负债432774.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,121,581,641.35 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.8 | | 营业总成本 | 1,072,662,789.32 | 3,630,457,724.05 | 2,514,273,754.38 | 1,578,239,450.65 | | 营业利润 | 106,907,670.03 | 801,450,355.24 | 677,870,656.13 | 604,995,800.03 | | 利润总额 | 106,375,127.21 | 795,625,502.61 | 675,330,383.57 | 603,208,346.93 | | 净利润 | 79,849,924.79 | 633,682,983.29 | 516,804,092.77 | 443,235,255.68 | | 其他综合收益 | -9,635,998.6 | 9,861,009.95 | 33,175,826.79 | 63,177,958.32 | | 综合收益总额 | 70,213,926.19 | 643,543,993.24 | 549,979,919.56 | 506,413,214 |
| 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 | 3,052,298,328.61 | 2,906,329,344.86 | 3,199,622,773.03 | 2,947,076,869.36 | | 非流动资产合计 | 4,387,477,126.78 | 3,891,578,539.89 | 3,717,843,489.86 | 3,746,021,968.96 | | 资产总计 | 7,439,775,455.39 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | | 流动负债合计 | 1,953,069,870.87 | 1,686,274,469.28 | 1,875,100,379.28 | 1,787,574,752.06 | | 非流动负债合计 | 2,374,671,871.25 | 2,074,559,865.28 | 2,093,674,702.31 | 2,013,018,116.12 | | 负债合计 | 4,327,741,742.12 | 3,760,834,334.56 | 3,968,775,081.59 | 3,800,592,868.18 | | 归属于母公司股东权益合计 | 3,112,028,785.98 | 3,037,067,510.58 | 2,948,686,941.14 | 2,892,490,137.84 | | 股东权益合计 | 3,112,033,713.27 | 3,037,073,550.19 | 2,948,691,181.3 | 2,892,505,970.14 | | 负债和股东权益合计 | 7,439,775,455.39 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 |
| 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 | 1,191,767,488.54 | 4,633,327,025.84 | 2,840,406,543.42 | 1,820,473,961.39 | | 经营活动现金流出小计 | 1,071,087,589.14 | 3,813,826,099.58 | 2,331,620,305.23 | 1,470,300,300.88 | | 经营活动产生的现金流量净额 | 120,679,899.4 | 819,500,926.26 | 508,786,238.19 | 350,173,660.51 | | 投资活动现金流入小计 | 143,891,810.87 | 1,513,615,057.11 | 681,481,571.62 | 520,729,293.49 | | 投资活动现金流出小计 | 324,471,674 | 1,961,821,451.41 | 771,654,257.05 | 598,584,483.46 | | 投资活动产生的现金流量净额 | -180,579,863.13 | -448,206,394.3 | -90,172,685.43 | -77,855,189.97 | | 筹资活动现金流入小计 | 1,213,557,174.3 | 3,858,504,319.6 | 2,039,464,964.65 | 1,526,974,137.61 | | 筹资活动现金流出小计 | 1,011,099,404.68 | 3,917,641,962.92 | 1,990,232,439.02 | 1,549,316,203.19 | | 筹资活动产生的现金流量净额 | 202,457,769.62 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | | 汇率变动对现金及现金等价物的影响 | -10,385,235.93 | 5,899,305.8 | 13,153,942.59 | 21,624,964.8 | | 现金及现金等价物净增加额 | 132,172,569.96 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | | 期末现金及现金等价物余额 | 1,485,395,027.59 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 |
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