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截至2024年第一季度实现净利润0.31亿元，每股收益0.31元。
截至2024年第一季度最新股东权益188713.91万元，未分配利润70544.92万元。
截至2024年第一季度最新总资产374672.65万元，负债185958.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 695,862,387.52 | 2,869,998,960.72 | 2,065,690,640.54 | 1,295,323,159.35 | | 营业总成本 | 645,095,285.37 | 2,783,681,891.94 | 2,010,517,892.85 | 1,281,202,353.42 | | 营业利润 | 41,374,210.63 | 211,263,788.61 | 50,875,306.93 | 12,378,689.74 | | 利润总额 | 40,749,476.55 | 210,900,381.89 | 50,921,128.24 | 12,239,005.04 | | 净利润 | 30,938,967.61 | 194,091,756.35 | 41,646,847.69 | 7,080,060.29 | | 其他综合收益 | -4,287,490.76 | -866,691.46 | 2,043,301.16 | 11,106,714.14 | | 综合收益总额 | 26,651,476.85 | 193,225,064.89 | 43,690,148.85 | 18,186,774.43 |
| 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 | 2,139,846,541.97 | 2,175,837,202.26 | 2,216,122,207.79 | 2,044,146,923.19 | | 非流动资产合计 | 1,606,879,924.53 | 1,573,769,906.18 | 1,497,178,783.3 | 1,475,010,008.02 | | 资产总计 | 3,746,726,466.5 | 3,749,607,108.44 | 3,713,300,991.09 | 3,519,156,931.21 | | 流动负债合计 | 1,493,736,153.56 | 1,528,621,293.08 | 1,595,072,532.18 | 1,436,090,325.4 | | 非流动负债合计 | 365,851,258.83 | 364,662,619.65 | 415,663,544.17 | 405,810,734.72 | | 负债合计 | 1,859,587,412.39 | 1,893,283,912.73 | 2,010,736,076.35 | 1,841,901,060.12 | | 归属于母公司股东权益合计 | 1,888,324,898.08 | 1,857,283,741.55 | 1,703,153,993.32 | 1,677,848,588.8 | | 股东权益合计 | 1,887,139,054.11 | 1,856,323,195.71 | 1,702,564,914.74 | 1,677,255,871.09 | | 负债和股东权益合计 | 3,746,726,466.5 | 3,749,607,108.44 | 3,713,300,991.09 | 3,519,156,931.21 |
| 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 | 703,288,950.47 | 2,581,319,711.92 | 1,962,591,923.37 | 1,232,901,305.83 | | 经营活动现金流出小计 | 695,243,668.08 | 2,188,944,929.62 | 1,654,163,580.65 | 1,048,568,122.64 | | 经营活动产生的现金流量净额 | 8,045,282.39 | 392,374,782.3 | 308,428,342.72 | 184,333,183.19 | | 投资活动现金流入小计 | 66,070,482.2 | 536,267,480.41 | 395,226,361.17 | 120,600,624.18 | | 投资活动现金流出小计 | 149,803,412.01 | 706,658,713.19 | 586,312,071.25 | 349,988,146.35 | | 投资活动产生的现金流量净额 | -83,732,929.81 | -170,391,232.78 | -191,085,710.08 | -229,387,522.17 | | 筹资活动现金流入小计 | - | 225,000,000 | 185,000,000 | 115,000,000 | | 筹资活动现金流出小计 | 59,431,289.4 | 358,766,423.71 | 247,346,283.84 | 135,112,995.75 | | 筹资活动产生的现金流量净额 | -59,431,289.4 | -133,766,423.71 | -62,346,283.84 | -20,112,995.75 | | 汇率变动对现金及现金等价物的影响 | 4,255,227.12 | 1,652,888.86 | 4,439,684.49 | 152,195.79 | | 现金及现金等价物净增加额 | -130,863,709.7 | 89,870,014.67 | 59,436,033.29 | -65,015,138.94 | | 期末现金及现金等价物余额 | 397,015,552.12 | 527,879,261.54 | 497,445,280.16 | 372,994,107.93 |
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