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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0.13元。
截至2024年第一季度最新股东权益249677.53万元，未分配利润95388.07万元。
截至2024年第一季度最新总资产473112.46万元，负债223434.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 423,171,700.23 | 1,882,559,196.5 | 1,432,874,183.58 | 999,084,221.92 | | 营业总成本 | 413,924,538.97 | 1,829,992,741.99 | 1,382,832,674.12 | 956,337,856.89 | | 营业利润 | 54,163,994.53 | 221,334,222.98 | 181,117,891.8 | 122,183,747.46 | | 利润总额 | 54,032,819.67 | 220,865,635.56 | 180,745,404.23 | 122,134,770.86 | | 净利润 | 53,838,108.13 | 217,553,816.17 | 177,801,487.73 | 120,003,603.48 | | 其他综合收益 | 14,335,497.84 | 19,677,062.32 | -6,998,224.83 | 6,711,776.54 | | 综合收益总额 | 68,173,605.97 | 237,230,878.49 | 170,803,262.9 | 126,715,380.02 |
| 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 | 1,787,964,971.87 | 1,913,399,496.79 | 2,063,414,846.74 | 2,014,801,015.94 | | 非流动资产合计 | 2,943,159,591.05 | 2,869,698,112.69 | 2,813,363,557.17 | 2,773,272,706.92 | | 资产总计 | 4,731,124,562.92 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 | | 流动负债合计 | 1,602,330,444.31 | 1,606,193,783.45 | 1,737,502,732.36 | 1,627,199,359.38 | | 非流动负债合计 | 632,018,861.65 | 749,401,220.23 | 777,447,705.86 | 844,979,315.77 | | 负债合计 | 2,234,349,305.96 | 2,355,595,003.68 | 2,514,950,438.22 | 2,472,178,675.15 | | 归属于母公司股东权益合计 | 2,407,654,230.31 | 2,339,948,776.58 | 2,275,444,231.4 | 2,232,467,998.52 | | 股东权益合计 | 2,496,775,256.96 | 2,427,502,605.8 | 2,361,827,965.69 | 2,315,895,047.71 | | 负债和股东权益合计 | 4,731,124,562.92 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 |
| 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 | 243,031,397.87 | 1,505,316,413.95 | 1,075,084,432.78 | 726,222,051.67 | | 经营活动现金流出小计 | 332,142,871.06 | 1,447,943,788.27 | 1,058,896,911.5 | 730,622,620.8 | | 经营活动产生的现金流量净额 | -89,111,473.19 | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 | | 投资活动现金流入小计 | 27,131,008.01 | 617,913,127.71 | 218,780,597.27 | 119,841,089.43 | | 投资活动现金流出小计 | 42,579,236.95 | 703,891,330.31 | 278,927,066.32 | 201,584,047.75 | | 投资活动产生的现金流量净额 | -15,448,228.94 | -85,978,202.6 | -60,146,469.05 | -81,742,958.32 | | 筹资活动现金流入小计 | 40,000,000 | 629,950,000 | 509,950,000 | 377,950,000 | | 筹资活动现金流出小计 | 33,732,178.59 | 689,064,807.33 | 563,327,311.69 | 415,383,611.03 | | 筹资活动产生的现金流量净额 | 6,267,821.41 | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | | 汇率变动对现金及现金等价物的影响 | 150,587.64 | 610,719.15 | 808,587.46 | 462,561.88 | | 现金及现金等价物净增加额 | -98,141,293.08 | -87,109,665.1 | -96,527,672 | -123,114,576.6 | | 期末现金及现金等价物余额 | 170,286,404.91 | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 |
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