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截至2024年第一季度实现净利润0.42亿元，每股收益0.09元。
截至2024年第一季度最新股东权益377600.28万元，未分配利润-27728.28万元。
截至2024年第一季度最新总资产536609.25万元，负债159008.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | 798,073,009.82 | | 营业总成本 | 337,152,485.72 | 1,393,214,649.46 | 1,014,858,744.67 | 677,995,809.24 | | 营业利润 | 56,740,467.97 | 131,124,540.03 | 172,285,093.77 | 108,780,363.41 | | 利润总额 | 56,753,233.47 | 132,586,375.68 | 173,711,071.15 | 109,233,042.9 | | 净利润 | 41,500,411.38 | 98,551,712.93 | 129,363,556.18 | 81,617,730 | | 其他综合收益 | -6,769,474.34 | 28,608,545.31 | 14,540,513.38 | 24,126,974.27 | | 综合收益总额 | 34,730,937.04 | 127,160,258.24 | 143,904,069.56 | 105,744,704.27 |
| 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 | 2,487,118,470.94 | 2,508,499,909.86 | 2,504,139,083.35 | 2,427,846,683.75 | | 非流动资产合计 | 2,878,974,013.06 | 2,902,855,334.88 | 2,918,544,990.32 | 2,957,003,791.51 | | 资产总计 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 | | 流动负债合计 | 1,463,662,408.42 | 1,481,737,252.17 | 1,458,579,250.56 | 1,453,040,837.08 | | 非流动负债合计 | 126,427,284.42 | 131,006,703.81 | 148,749,723.03 | 155,113,903.39 | | 负债合计 | 1,590,089,692.84 | 1,612,743,955.98 | 1,607,328,973.59 | 1,608,154,740.47 | | 归属于母公司股东权益合计 | 3,660,102,848.95 | 3,684,062,269.13 | 3,699,101,217.49 | 3,658,850,687.94 | | 股东权益合计 | 3,776,002,791.16 | 3,798,611,288.76 | 3,815,355,100.08 | 3,776,695,734.79 | | 负债和股东权益合计 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 |
| 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 | 401,420,062.09 | 1,721,878,609.56 | 1,263,291,723.78 | 840,063,334.07 | | 经营活动现金流出小计 | 379,995,254.85 | 1,422,863,265.61 | 1,077,680,363.93 | 727,125,675.69 | | 经营活动产生的现金流量净额 | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | 112,937,658.38 | | 投资活动现金流入小计 | 126,785 | 15,786,943.17 | 15,775,400.58 | 10,058,489.92 | | 投资活动现金流出小计 | 20,503,935.14 | 106,278,684.81 | 77,734,685.83 | 55,302,658.67 | | 投资活动产生的现金流量净额 | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | -45,244,168.75 | | 筹资活动现金流入小计 | - | 18,550,000 | 18,550,000 | 18,050,000 | | 筹资活动现金流出小计 | 63,988,289.57 | 37,275,891.12 | 28,411,970.82 | 21,905,247.85 | | 筹资活动产生的现金流量净额 | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | -3,855,247.85 | | 汇率变动对现金及现金等价物的影响 | 1,793,398.34 | 10,221,699.09 | 14,959,924.71 | 18,265,383.62 | | 现金及现金等价物净增加额 | -61,147,234.13 | 200,019,410.28 | 128,750,028.49 | 82,103,625.4 | | 期末现金及现金等价物余额 | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 | 1,463,272,858.48 |
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