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截至2024年第一季度实现净利润0.54亿元，每股收益0.35元。
截至2024年第一季度最新股东权益257806.62万元，未分配利润144513.56万元。
截至2024年第一季度最新总资产512743.37万元，负债254936.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 951,504,195.36 | 3,582,022,297.17 | 2,502,922,802.68 | 1,544,847,837.25 | | 营业总成本 | 879,047,243.89 | 3,311,572,714.55 | 2,305,834,727.33 | 1,444,525,424.24 | | 营业利润 | 72,914,248.06 | 282,024,674.47 | 197,559,420.53 | 102,939,114.54 | | 利润总额 | 69,324,333.51 | 273,256,827.86 | 196,733,410.44 | 102,747,897.32 | | 净利润 | 53,871,136.53 | 240,287,795.27 | 159,700,913.42 | 79,944,310.45 | | 其他综合收益 | -26,692,941.41 | 19,667,233.37 | 73,625,275.16 | 76,347,618.77 | | 综合收益总额 | 27,178,195.12 | 259,955,028.64 | 233,326,188.58 | 156,291,929.22 |
| 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 | 1,845,498,326.37 | 1,932,928,628.53 | 1,733,678,410.89 | 1,707,110,201.27 | | 非流动资产合计 | 3,281,935,338.41 | 3,262,799,181.63 | 3,168,983,530.78 | 3,049,403,945.05 | | 资产总计 | 5,127,433,664.78 | 5,195,727,810.16 | 4,902,661,941.67 | 4,756,514,146.32 | | 流动负债合计 | 611,063,736.73 | 751,129,747.34 | 552,691,227.03 | 525,135,890.03 | | 非流动负债合计 | 1,938,303,714.67 | 1,878,429,392.92 | 1,375,575,069.34 | 1,326,366,481.21 | | 负债合计 | 2,549,367,451.4 | 2,629,559,140.26 | 1,928,266,296.37 | 1,851,502,371.24 | | 归属于母公司股东权益合计 | 2,416,644,899.28 | 2,390,032,228.67 | 2,860,347,399.67 | 2,814,096,120.69 | | 股东权益合计 | 2,578,066,213.38 | 2,566,168,669.9 | 2,974,395,645.3 | 2,905,011,775.08 | | 负债和股东权益合计 | 5,127,433,664.78 | 5,195,727,810.16 | 4,902,661,941.67 | 4,756,514,146.32 |
| 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 | 928,324,534.13 | 3,504,806,540.87 | 2,526,364,372.69 | 1,596,102,574.17 | | 经营活动现金流出小计 | 1,000,625,792.15 | 3,118,724,133.09 | 2,233,791,885.04 | 1,456,617,293.73 | | 经营活动产生的现金流量净额 | -72,301,258.02 | 386,082,407.78 | 292,572,487.65 | 139,485,280.44 | | 投资活动现金流入小计 | 103,210,246.73 | 683,949,003.28 | 532,866,784.51 | 270,719,377.74 | | 投资活动现金流出小计 | 180,355,134.16 | 1,841,812,845.02 | 1,679,750,185.65 | 1,252,791,879.61 | | 投资活动产生的现金流量净额 | -77,144,887.43 | -1,157,863,841.74 | -1,146,883,401.14 | -982,072,501.87 | | 筹资活动现金流入小计 | 59,436,925.54 | 114,094,391.94 | 50,156,700 | - | | 筹资活动现金流出小计 | 31,084,442.86 | 205,242,799.58 | 119,979,257.91 | 95,996,398.54 | | 筹资活动产生的现金流量净额 | 28,352,482.68 | -91,148,407.64 | -69,822,557.91 | -95,996,398.54 | | 汇率变动对现金及现金等价物的影响 | 3,007,804.59 | -4,589,970.73 | 9,472,710.28 | 8,853,386.74 | | 现金及现金等价物净增加额 | -118,085,858.18 | -867,519,812.33 | -914,660,761.12 | -929,730,233.23 | | 期末现金及现金等价物余额 | 403,850,627.26 | 521,936,485.44 | 474,795,536.65 | 459,726,064.54 |
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