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截至2024年第一季度实现净利润0.54亿元，每股收益0.05元。
截至2024年第一季度最新股东权益337886.76万元，未分配利润113742.18万元。
截至2024年第一季度最新总资产391819.74万元，负债53932.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 460,382,267.91 | 2,106,410,685.37 | 1,637,881,115.19 | 1,139,322,113.44 | | 营业总成本 | 404,835,171.99 | 2,008,262,236.93 | 1,478,905,334.08 | 997,872,507.57 | | 营业利润 | 64,180,945.97 | 103,030,354.06 | 168,791,711.61 | 147,350,952.03 | | 利润总额 | 64,699,928.2 | 102,087,625.01 | 166,832,605.91 | 145,278,308.4 | | 净利润 | 53,709,848.41 | 79,826,355.17 | 132,829,274.35 | 119,962,654.88 | | 其他综合收益 | -12,280,741.1 | 7,558,243.15 | - | - | | 综合收益总额 | 41,429,107.31 | 87,384,598.32 | 132,829,274.35 | 119,962,654.88 |
| 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 | 1,859,175,748.08 | 2,014,895,932.27 | 2,064,645,391.88 | 2,157,749,841.42 | | 非流动资产合计 | 2,059,021,664.04 | 2,038,235,908.02 | 1,904,550,653.82 | 1,841,732,550.63 | | 资产总计 | 3,918,197,412.12 | 4,053,131,840.29 | 3,969,196,045.7 | 3,999,482,392.05 | | 流动负债合计 | 409,805,892.9 | 586,094,443.5 | 455,233,312.28 | 504,265,484.29 | | 非流动负债合计 | 129,523,882.08 | 129,726,302.98 | 131,206,963.58 | 132,077,757.39 | | 负债合计 | 539,329,774.98 | 715,820,746.48 | 586,440,275.86 | 636,343,241.68 | | 归属于母公司股东权益合计 | 3,344,797,981.03 | 3,301,735,141.13 | 3,345,501,108.78 | 3,330,803,653.39 | | 股东权益合计 | 3,378,867,637.14 | 3,337,311,093.81 | 3,382,755,769.84 | 3,363,139,150.37 | | 负债和股东权益合计 | 3,918,197,412.12 | 4,053,131,840.29 | 3,969,196,045.7 | 3,999,482,392.05 |
| 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 | 461,970,964.04 | 2,422,068,626.76 | 1,764,400,809.42 | 1,242,228,783.33 | | 经营活动现金流出小计 | 499,733,406.04 | 2,173,616,229.04 | 1,611,920,613.4 | 1,115,007,258.56 | | 经营活动产生的现金流量净额 | -37,762,442 | 248,452,397.72 | 152,480,196.02 | 127,221,524.77 | | 投资活动现金流入小计 | 517,921,395.32 | 511,430,799.54 | 460,830,786.81 | 288,030,157.77 | | 投资活动现金流出小计 | 490,410,496.62 | 1,490,410,142.09 | 1,332,068,026.31 | 287,136,994.42 | | 投资活动产生的现金流量净额 | 27,510,898.7 | -978,979,342.55 | -871,237,239.5 | 893,163.35 | | 筹资活动现金流入小计 | - | 1,144,933,967.55 | 1,144,933,967.55 | 1,138,183,967.55 | | 筹资活动现金流出小计 | 0 | 178,593,684.47 | 181,630,891.07 | 140,797,107.74 | | 筹资活动产生的现金流量净额 | 0 | 966,340,283.08 | 963,303,076.48 | 997,386,859.81 | | 汇率变动对现金及现金等价物的影响 | - | 206,776.66 | 76,199.44 | 76,199.44 | | 现金及现金等价物净增加额 | -10,251,543.3 | 236,020,114.91 | 244,622,232.44 | 1,125,577,747.37 | | 期末现金及现金等价物余额 | 568,855,524.91 | 579,107,068.21 | 587,709,185.74 | 1,468,664,700.67 |
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