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截至2024年第一季度实现净利润0.63亿元，每股收益0.07元。
截至2024年第一季度最新股东权益591738.77万元，未分配利润190064.46万元。
截至2024年第一季度最新总资产663281.92万元，负债71543.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 567,227,009.49 | 1,783,701,654.24 | 1,159,775,699.76 | 788,556,356.23 | | 营业总成本 | 478,853,288.55 | 1,533,800,703.07 | 990,638,067.13 | 672,975,484.66 | | 营业利润 | 86,551,013.65 | 537,545,692.04 | 174,917,570.42 | 120,202,254.88 | | 利润总额 | 86,442,846.02 | 538,277,784.94 | 176,162,490.06 | 120,159,567.19 | | 净利润 | 62,637,930.16 | 398,086,321.01 | 134,204,989.07 | 90,554,086.79 | | 其他综合收益 | -4,282.8 | -17,054.32 | 224,906.75 | 128,062.96 | | 综合收益总额 | 62,633,647.36 | 398,069,266.69 | 134,429,895.82 | 90,682,149.75 |
| 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 | 4,157,902,918.06 | 4,424,093,571.73 | 4,177,010,290.37 | 4,126,172,815.16 | | 非流动资产合计 | 2,474,916,309.23 | 2,420,137,967.86 | 2,227,841,235.04 | 2,218,099,765.79 | | 资产总计 | 6,632,819,227.29 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | | 流动负债合计 | 705,602,732.67 | 979,417,568.75 | 802,684,149.92 | 790,325,627.26 | | 非流动负债合计 | 9,828,747.65 | 10,059,871.23 | 11,019,712.82 | 6,547,037.09 | | 负债合计 | 715,431,480.32 | 989,477,439.98 | 813,703,862.74 | 796,872,664.35 | | 归属于母公司股东权益合计 | 5,879,050,383.9 | 5,817,050,140.43 | 5,553,893,082.44 | 5,510,531,293.62 | | 股东权益合计 | 5,917,387,746.97 | 5,854,754,099.61 | 5,591,147,662.67 | 5,547,399,916.6 | | 负债和股东权益合计 | 6,632,819,227.29 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 |
| 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 | 494,928,789.27 | 1,994,448,641.83 | 1,176,389,282.59 | 740,357,766.51 | | 经营活动现金流出小计 | 594,278,973.09 | 1,601,048,735.72 | 1,211,272,604.59 | 914,998,653.66 | | 经营活动产生的现金流量净额 | -99,350,183.82 | 393,399,906.11 | -34,883,322 | -174,640,887.15 | | 投资活动现金流入小计 | 6,575,362.21 | 445,454,692.74 | 359,737,744.2 | 358,219,350.03 | | 投资活动现金流出小计 | 106,102,331.6 | 454,296,367.41 | 281,621,661.79 | 212,748,191.15 | | 投资活动产生的现金流量净额 | -99,526,969.39 | -8,841,674.67 | 78,116,082.41 | 145,471,158.88 | | 筹资活动现金流入小计 | - | 172,414 | 172,414 | 172,414 | | 筹资活动现金流出小计 | 354,174 | 75,972,179.75 | 74,151,625.43 | 73,806,737.14 | | 筹资活动产生的现金流量净额 | -354,174 | -75,799,765.75 | -73,979,211.43 | -73,634,323.14 | | 汇率变动对现金及现金等价物的影响 | 77,858.03 | 151,084.42 | 352,988.54 | 106,471.59 | | 现金及现金等价物净增加额 | -199,153,469.18 | 308,909,550.11 | -30,393,462.48 | -102,697,579.82 | | 期末现金及现金等价物余额 | 1,942,365,748.51 | 2,141,519,217.69 | 1,802,216,205.1 | 1,729,912,087.76 |
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