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截至2024年第一季度实现净利润0.43亿元，每股收益0.10元。
截至2024年第一季度最新股东权益211740.85万元，未分配利润116860.19万元。
截至2024年第一季度最新总资产387491.56万元，负债175750.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,031,873,547.91 | 4,493,106,430.4 | 3,377,297,990.81 | 2,289,565,816.37 | | 营业总成本 | 967,252,613.44 | 4,125,500,822.32 | 3,132,820,092.26 | 2,101,720,778.4 | | 营业利润 | 52,269,040.92 | 346,829,499.27 | 210,544,518.78 | 172,675,848.29 | | 利润总额 | 50,216,874.23 | 347,179,505.02 | 209,795,526.18 | 172,527,500.45 | | 净利润 | 42,567,989.64 | 298,751,587.67 | 186,114,653.52 | 146,578,979.23 | | 其他综合收益 | -2,767,742.14 | -14,071,008.89 | -2,139,665.61 | -1,006,529.71 | | 综合收益总额 | 39,800,247.5 | 284,680,578.78 | 183,974,987.91 | 145,572,449.52 |
| 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 | 2,070,437,665.17 | 2,315,053,316.01 | 2,302,802,944.6 | 2,330,770,300.92 | | 非流动资产合计 | 1,804,477,945.81 | 1,799,926,602.9 | 1,880,096,908.47 | 1,873,188,835.25 | | 资产总计 | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 | 4,203,959,136.17 | | 流动负债合计 | 761,374,357.24 | 1,045,735,999.88 | 1,217,575,599.06 | 1,146,866,816.79 | | 非流动负债合计 | 996,132,751.84 | 994,411,063.53 | 935,484,893.19 | 1,065,703,191.39 | | 负债合计 | 1,757,507,109.08 | 2,040,147,063.41 | 2,153,060,492.25 | 2,212,570,008.18 | | 归属于母公司股东权益合计 | 2,115,727,141.46 | 2,075,806,726.67 | 2,029,875,024.21 | 1,992,974,250.34 | | 股东权益合计 | 2,117,408,501.9 | 2,074,832,855.5 | 2,029,839,360.82 | 1,991,389,127.99 | | 负债和股东权益合计 | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 | 4,203,959,136.17 |
| 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 | 1,011,182,104.28 | 4,207,189,222.63 | 3,210,677,483.59 | 2,249,015,376.71 | | 经营活动现金流出小计 | 1,026,062,879.56 | 3,945,286,117.36 | 3,269,975,941.11 | 2,167,063,826.71 | | 经营活动产生的现金流量净额 | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | 81,951,550 | | 投资活动现金流入小计 | 116,515,401.24 | 788,866,299.04 | 38,141,393.72 | 36,832,450.78 | | 投资活动现金流出小计 | 153,488,505.16 | 1,069,956,836.65 | 369,520,033.85 | 381,155,347.11 | | 投资活动产生的现金流量净额 | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 | | 筹资活动现金流入小计 | 1,349,237.42 | 1,693,546,095.3 | 1,588,368,508.64 | 1,077,488,143.06 | | 筹资活动现金流出小计 | 157,692,746.52 | 1,502,039,913.86 | 1,264,300,080.44 | 679,073,384.45 | | 筹资活动产生的现金流量净额 | -156,343,509.1 | 191,506,181.44 | 324,068,428.2 | 398,414,758.61 | | 汇率变动对现金及现金等价物的影响 | -2,561,486.92 | 6,231,278.82 | 1,372,919.58 | 4,511,051.34 | | 现金及现金等价物净增加额 | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | 140,554,463.62 | | 期末现金及现金等价物余额 | 260,949,417.57 | 471,708,292.79 | 227,922,515 | 433,712,728.49 |
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