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截至2024年第一季度实现净利润0.30亿元，每股收益0.07元。
截至2024年第一季度最新股东权益547787.12万元，未分配利润178807.51万元。
截至2024年第一季度最新总资产646721.09万元，负债98933.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 524,066,868.93 | 2,501,699,905.93 | 1,901,871,567.32 | 1,309,610,573.33 | | 营业总成本 | 459,221,504.89 | 1,643,973,394.18 | 1,230,173,934.71 | 851,319,135.46 | | 营业利润 | 56,155,547.9 | 891,346,637.44 | 681,218,397.03 | 466,406,777.49 | | 利润总额 | 56,784,088.98 | 891,787,262.24 | 685,407,783.77 | 469,567,468.54 | | 净利润 | 29,961,530.26 | 755,317,552.67 | 583,504,266.07 | 400,798,029.85 | | 其他综合收益 | -372,431.57 | 1,265,080.9 | 977,860.46 | 1,692,612.99 | | 综合收益总额 | 29,589,098.69 | 756,582,633.57 | 584,482,126.53 | 402,490,642.84 |
| 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 | 3,622,882,421.66 | 4,617,624,232.39 | 4,002,371,667.98 | 3,882,115,523.25 | | 非流动资产合计 | 2,844,328,429.76 | 2,854,584,219.64 | 1,381,376,677.2 | 1,394,616,697.36 | | 资产总计 | 6,467,210,851.42 | 7,472,208,452.03 | 5,383,748,345.18 | 5,276,732,220.61 | | 流动负债合计 | 925,517,050.72 | 1,933,914,715.82 | 426,352,460.86 | 482,148,440.62 | | 非流动负债合计 | 63,822,569.42 | 55,023,285.78 | 38,086,052.33 | 57,265,431.69 | | 负债合计 | 989,339,620.14 | 1,988,938,001.6 | 464,438,513.19 | 539,413,872.31 | | 归属于母公司股东权益合计 | 4,407,734,233.42 | 4,364,033,722.2 | 4,910,688,273.42 | 4,728,544,930.43 | | 股东权益合计 | 5,477,871,231.28 | 5,483,270,450.43 | 4,919,309,831.99 | 4,737,318,348.3 | | 负债和股东权益合计 | 6,467,210,851.42 | 7,472,208,452.03 | 5,383,748,345.18 | 5,276,732,220.61 |
| 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 | 576,280,891.81 | 2,615,597,336.11 | 1,880,575,603.29 | 1,202,750,334.31 | | 经营活动现金流出小计 | 1,551,646,300.15 | 1,688,356,109.24 | 1,203,629,569.1 | 856,384,184.42 | | 经营活动产生的现金流量净额 | -975,365,408.34 | 927,241,226.87 | 676,946,034.19 | 346,366,149.89 | | 投资活动现金流入小计 | - | 3,745,197.51 | 1,346,011 | 1,191,160.18 | | 投资活动现金流出小计 | 73,801,694.62 | 96,731,535.51 | 89,549,842.76 | 48,249,425.35 | | 投资活动产生的现金流量净额 | -73,801,694.62 | -92,986,338 | -88,203,831.76 | -47,058,265.17 | | 筹资活动现金流入小计 | - | 488,799,998.48 | 489,003,781.48 | 488,799,998.48 | | 筹资活动现金流出小计 | 35,839,858.64 | 123,593,715.94 | 119,389,749.66 | 98,922,720.42 | | 筹资活动产生的现金流量净额 | -35,839,858.64 | 365,206,282.54 | 369,614,031.82 | 389,877,278.06 | | 汇率变动对现金及现金等价物的影响 | 1,118,654.71 | 31,165,449.94 | 8,969,901.76 | 16,275,095.9 | | 现金及现金等价物净增加额 | -1,083,888,306.89 | 1,230,626,621.35 | 967,326,136.01 | 705,460,258.68 | | 期末现金及现金等价物余额 | 2,686,302,001.07 | 3,422,172,812.61 | 3,158,872,327.27 | 2,897,006,449.94 |
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