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截至2024年第一季度实现净利润0.96亿元，每股收益0.17元。
截至2024年第一季度最新股东权益316926.64万元，未分配利润163682.65万元。
截至2024年第一季度最新总资产371669.96万元，负债54743.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,223,174.4 | 2,881,494,793.13 | 2,203,605,503.37 | 1,527,348,713.16 | | 营业总成本 | 446,707,543.99 | 2,263,250,446.3 | 1,678,851,760.02 | 1,112,487,983 | | 营业利润 | 109,777,652.61 | 617,809,512.29 | 518,892,529.42 | 398,203,601.82 | | 利润总额 | 109,614,902.55 | 620,595,880.88 | 518,918,033.69 | 398,219,843.79 | | 净利润 | 96,286,775.88 | 545,531,895.44 | 451,553,406.02 | 346,321,192.73 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 96,286,775.88 | 545,531,895.44 | 451,553,406.02 | 346,321,192.73 |
| 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 | 2,666,145,833.28 | 2,648,961,840.07 | 2,664,932,028.06 | 2,684,584,568.17 | | 非流动资产合计 | 1,050,553,786.15 | 999,966,196.41 | 947,145,576.69 | 928,553,483.58 | | 资产总计 | 3,716,699,619.43 | 3,648,928,036.48 | 3,612,077,604.75 | 3,613,138,051.75 | | 流动负债合计 | 532,656,740.97 | 559,795,733.46 | 604,084,898.62 | 723,092,011.08 | | 非流动负债合计 | 14,776,445.87 | 16,173,814.31 | 18,606,875.29 | 21,625,336.97 | | 负债合计 | 547,433,186.84 | 575,969,547.77 | 622,691,773.91 | 744,717,348.05 | | 归属于母公司股东权益合计 | 3,169,266,432.59 | 3,072,958,488.71 | 2,989,385,830.84 | 2,868,420,703.7 | | 股东权益合计 | 3,169,266,432.59 | 3,072,958,488.71 | 2,989,385,830.84 | 2,868,420,703.7 | | 负债和股东权益合计 | 3,716,699,619.43 | 3,648,928,036.48 | 3,612,077,604.75 | 3,613,138,051.75 |
| 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 | 579,574,738.67 | 2,410,734,558.26 | 1,738,829,919.82 | 1,022,934,710.77 | | 经营活动现金流出小计 | 328,595,852.68 | 2,034,329,382.18 | 1,567,689,863.17 | 989,295,954.61 | | 经营活动产生的现金流量净额 | 250,978,885.99 | 376,405,176.08 | 171,140,056.65 | 33,638,756.16 | | 投资活动现金流入小计 | 0 | 209,937.88 | 49,950 | 24,000 | | 投资活动现金流出小计 | 73,665,886.53 | 228,254,008.08 | 150,532,600.05 | 111,334,462.86 | | 投资活动产生的现金流量净额 | -73,665,886.53 | -228,044,070.2 | -150,482,650.05 | -111,310,462.86 | | 筹资活动现金流入小计 | 0 | 0 | - | - | | 筹资活动现金流出小计 | 2,505,705.6 | 162,604,851.65 | 153,943,935.24 | 150,301,103.9 | | 筹资活动产生的现金流量净额 | -2,505,705.6 | -162,604,851.65 | -153,943,935.24 | -150,301,103.9 | | 汇率变动对现金及现金等价物的影响 | 33,785.52 | -363,328.2 | 392,918.15 | 466,966.21 | | 现金及现金等价物净增加额 | 174,841,079.38 | -14,607,073.97 | -132,893,610.49 | -227,505,844.39 | | 期末现金及现金等价物余额 | 1,287,257,056.91 | 1,100,864,617.95 | 982,578,081.43 | 887,965,847.53 |
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