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截至2024年第一季度实现净利润0.89亿元，每股收益0.13元。
截至2024年第一季度最新股东权益300399.27万元，未分配利润87534.46万元。
截至2024年第一季度最新总资产686188.01万元，负债385788.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | 1,762,626,147.09 | | 营业总成本 | 1,018,844,011.22 | 3,690,889,891.19 | 2,719,856,454.42 | 1,759,679,916.23 | | 营业利润 | 95,223,917.86 | 201,940,827.44 | 96,616,404.21 | 18,956,915.95 | | 利润总额 | 94,806,590.52 | 200,118,781.53 | 95,305,784.24 | 17,906,830.39 | | 净利润 | 88,559,772.49 | 194,164,887.21 | 97,508,216.35 | 23,408,540.04 | | 其他综合收益 | -244,481.17 | 363,329.98 | 683,935.39 | 788,118.07 | | 综合收益总额 | 88,315,291.32 | 194,528,217.19 | 98,192,151.74 | 24,196,658.11 |
| 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 | 2,660,188,572.48 | 2,566,455,362.73 | 2,468,138,324.81 | 2,449,671,548.38 | | 非流动资产合计 | 4,201,691,521.25 | 4,202,614,110.51 | 4,154,453,747.52 | 4,157,935,411.65 | | 资产总计 | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 | 6,607,606,960.03 | | 流动负债合计 | 2,143,059,361.24 | 1,551,358,661.59 | 1,397,255,679.66 | 1,333,029,178.76 | | 非流动负债合计 | 1,714,828,028.25 | 2,299,633,398.73 | 2,408,450,464.18 | 2,531,687,346.42 | | 负债合计 | 3,857,887,389.49 | 3,850,992,060.32 | 3,805,706,143.84 | 3,864,716,525.18 | | 归属于母公司股东权益合计 | 2,608,169,466.22 | 2,527,153,837.5 | 2,517,632,600.54 | 2,446,438,664.82 | | 股东权益合计 | 3,003,992,704.24 | 2,918,077,412.92 | 2,816,885,928.49 | 2,742,890,434.85 | | 负债和股东权益合计 | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 | 6,607,606,960.03 |
| 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 | 804,876,503.86 | 2,837,366,332.24 | 2,060,356,986.55 | 1,324,838,361.46 | | 经营活动现金流出小计 | 723,022,344.9 | 2,542,199,972.18 | 1,877,232,130.05 | 1,209,817,063 | | 经营活动产生的现金流量净额 | 81,854,158.96 | 295,166,360.06 | 183,124,856.5 | 115,021,298.46 | | 投资活动现金流入小计 | 810,175.07 | 9,950,172.38 | 8,207,773.08 | 6,125,456.81 | | 投资活动现金流出小计 | 39,302,882.59 | 254,030,918.31 | 179,525,285.3 | 122,940,932.04 | | 投资活动产生的现金流量净额 | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | -116,815,475.23 | | 筹资活动现金流入小计 | 130,800,000 | 1,839,242,296.76 | 1,483,889,355.56 | 1,109,565,666.67 | | 筹资活动现金流出小计 | 151,321,445.81 | 1,948,152,430.27 | 1,541,707,487.78 | 1,068,518,738.3 | | 筹资活动产生的现金流量净额 | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | 41,046,928.37 | | 汇率变动对现金及现金等价物的影响 | 1,858,007.94 | 3,120,271.59 | 1,027,771.33 | 160,505.08 | | 现金及现金等价物净增加额 | 24,698,013.57 | -54,704,247.79 | -44,983,016.61 | 39,413,256.68 | | 期末现金及现金等价物余额 | 271,290,170.37 | 246,592,156.8 | 256,313,387.98 | 340,709,661.27 |
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