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截至2024年第一季度实现净利润0.91亿元，每股收益0.23元。
截至2024年第一季度最新股东权益265618.99万元，未分配利润73063.01万元。
截至2024年第一季度最新总资产413885.32万元，负债148266.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 487,726,342.03 | 1,935,801,733 | 1,431,272,580.45 | 939,341,970.33 | | 营业总成本 | 439,523,250.89 | 1,850,344,160.66 | 1,424,973,595.45 | 937,737,960.57 | | 营业利润 | 96,401,935.72 | 113,045,572.42 | 51,152,730.11 | 14,881,571.64 | | 利润总额 | 96,401,860.57 | 112,785,885.86 | 51,117,571.32 | 14,876,412.85 | | 净利润 | 90,912,607.35 | 113,807,569.35 | 61,131,402.18 | 22,176,401.61 | | 其他综合收益 | 16,640,669.14 | 64,910,729.64 | 64,935,006.16 | 64,943,684.58 | | 综合收益总额 | 107,553,276.49 | 178,718,298.99 | 126,066,408.34 | 87,120,086.19 |
| 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 | 3,186,064,251.12 | 3,273,929,006.46 | 3,414,604,788.36 | 3,400,440,515.68 | | 非流动资产合计 | 952,788,982.41 | 763,167,677.08 | 614,332,201.27 | 558,576,117.63 | | 资产总计 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 | | 流动负债合计 | 553,629,073.67 | 545,807,242.33 | 596,834,956.96 | 590,337,682.21 | | 非流动负债合计 | 929,034,301.96 | 897,889,322.33 | 762,609,301.33 | 752,866,271.91 | | 负债合计 | 1,482,663,375.63 | 1,443,696,564.66 | 1,359,444,258.29 | 1,343,203,954.12 | | 归属于母公司股东权益合计 | 2,656,506,194 | 2,593,605,844.12 | 2,667,155,676 | 2,613,478,296.87 | | 股东权益合计 | 2,656,189,857.9 | 2,593,400,118.88 | 2,669,492,731.34 | 2,615,812,679.19 | | 负债和股东权益合计 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 |
| 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 | 329,211,751.67 | 2,425,589,083.23 | 1,534,226,261.76 | 994,520,738.83 | | 经营活动现金流出小计 | 597,332,347.97 | 2,019,294,216.28 | 1,483,100,411.61 | 1,078,402,541.18 | | 经营活动产生的现金流量净额 | -268,120,596.3 | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 | | 投资活动现金流入小计 | 310,620,060.72 | 2,794,470,308.37 | 1,419,494,906.55 | 488,669,201.61 | | 投资活动现金流出小计 | 773,399,386.49 | 3,000,945,544.64 | 2,191,422,987.6 | 974,682,047.68 | | 投资活动产生的现金流量净额 | -462,779,325.77 | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 | | 筹资活动现金流入小计 | 103,986,500 | 1,287,446,267.3 | 1,116,821,267.3 | 1,116,821,267.3 | | 筹资活动现金流出小计 | 55,811,089.56 | 658,801,738.59 | 470,177,416.13 | 392,027,338.51 | | 筹资活动产生的现金流量净额 | 48,175,410.44 | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 | | 汇率变动对现金及现金等价物的影响 | 699.62 | 29,150.72 | 50,719.07 | 40,492.98 | | 现金及现金等价物净增加额 | -682,723,812.01 | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 | | 期末现金及现金等价物余额 | 707,851,054.61 | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 |
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