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截至2024年第一季度实现净利润1.24亿元，每股收益0.23元。
截至2024年第一季度最新股东权益470893.50万元，未分配利润241447.22万元。
截至2024年第一季度最新总资产766462.11万元，负债295568.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 718,096,240.24 | 3,239,646,728.54 | 2,469,020,485.27 | 1,659,157,711.34 | | 营业总成本 | 689,706,741.15 | 3,185,816,879.72 | 2,372,868,320.24 | 1,594,546,503.57 | | 营业利润 | 121,391,067.01 | 424,463,015.06 | 406,853,653.62 | 279,537,438.57 | | 利润总额 | 121,400,711.39 | 413,215,637.16 | 404,759,408.24 | 278,317,058.46 | | 净利润 | 124,358,492.76 | 406,634,171.05 | 390,694,162.96 | 261,095,152.91 | | 其他综合收益 | 264,510.72 | 3,304,853.2 | 6,576,204.25 | 5,193,904.99 | | 综合收益总额 | 124,623,003.48 | 409,939,024.25 | 397,270,367.21 | 266,289,057.9 |
| 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 | 3,724,717,632.55 | 3,697,193,070.65 | 3,647,990,071.55 | 3,411,681,035.7 | | 非流动资产合计 | 3,939,903,508.48 | 3,868,862,655.82 | 3,970,003,192.88 | 3,903,933,032.39 | | 资产总计 | 7,664,621,141.03 | 7,566,055,726.47 | 7,617,993,264.43 | 7,315,614,068.09 | | 流动负债合计 | 2,568,633,816.2 | 2,615,136,463.62 | 2,569,805,447.16 | 2,301,978,676.37 | | 非流动负债合计 | 387,052,309.2 | 342,746,770.63 | 471,921,366.99 | 563,443,583.3 | | 负债合计 | 2,955,686,125.4 | 2,957,883,234.25 | 3,041,726,814.15 | 2,865,422,259.67 | | 归属于母公司股东权益合计 | 4,105,354,192.01 | 4,010,798,123.79 | 3,971,710,470.25 | 3,870,768,531.52 | | 股东权益合计 | 4,708,935,015.63 | 4,608,172,492.22 | 4,576,266,450.28 | 4,450,191,808.42 | | 负债和股东权益合计 | 7,664,621,141.03 | 7,566,055,726.47 | 7,617,993,264.43 | 7,315,614,068.09 |
| 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 | 664,072,817.86 | 3,096,105,895.23 | 2,059,926,018.1 | 1,428,484,612.91 | | 经营活动现金流出小计 | 811,730,858.81 | 2,870,705,586.46 | 2,076,552,274.95 | 1,400,359,264.31 | | 经营活动产生的现金流量净额 | -147,658,040.95 | 225,400,308.77 | -16,626,256.85 | 28,125,348.6 | | 投资活动现金流入小计 | 1,721,128.48 | 273,809,955.24 | 26,515,048.39 | 25,754,423.39 | | 投资活动现金流出小计 | 44,161,057.73 | 224,993,365.71 | 69,415,045.65 | 74,550,072.46 | | 投资活动产生的现金流量净额 | -42,439,929.25 | 48,816,589.53 | -42,899,997.26 | -48,795,649.07 | | 筹资活动现金流入小计 | 190,802,114.17 | 1,069,733,568.2 | 876,624,983.28 | 492,469,923.55 | | 筹资活动现金流出小计 | 212,501,175.97 | 1,109,875,119.61 | 810,628,829.74 | 491,550,382.84 | | 筹资活动产生的现金流量净额 | -21,699,061.8 | -40,141,551.41 | 65,996,153.54 | 919,540.71 | | 汇率变动对现金及现金等价物的影响 | 173,713.81 | 1,807,010.98 | -188,421.93 | -84,409.5 | | 现金及现金等价物净增加额 | -211,623,318.19 | 235,882,357.87 | 6,281,477.5 | -19,835,169.26 | | 期末现金及现金等价物余额 | 1,473,626,584.28 | 1,685,949,497.24 | 1,456,348,616.87 | 1,430,231,970.11 |
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