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截至2024年第一季度实现净利润0.43亿元，每股收益0.08元。
截至2024年第一季度最新股东权益412124.16万元，未分配利润158373.81万元。
截至2024年第一季度最新总资产647898.74万元，负债235774.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 668,855,622.52 | 2,850,204,384.77 | 2,162,719,546.29 | 1,424,926,736.36 | | 营业总成本 | 617,293,624.25 | 2,610,972,643.38 | 1,976,258,383.88 | 1,301,376,858.75 | | 营业利润 | 51,043,775.83 | 220,554,103.66 | 191,670,428.95 | 135,699,136.57 | | 利润总额 | 50,927,811.37 | 203,435,613.53 | 186,578,138.85 | 131,247,853.64 | | 净利润 | 42,731,703.42 | 172,821,467.16 | 158,047,782.74 | 112,707,383.69 | | 其他综合收益 | -62,160.52 | 1,371,125.36 | 1,819,914.54 | 2,566,242.05 | | 综合收益总额 | 42,669,542.9 | 174,192,592.52 | 159,867,697.28 | 115,273,625.74 |
| 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 | 2,654,877,070.3 | 2,473,425,486.63 | 2,391,227,528.11 | 2,545,101,390.35 | | 非流动资产合计 | 3,824,110,304.66 | 3,807,050,016.94 | 3,682,798,095.14 | 3,479,802,172.31 | | 资产总计 | 6,478,987,374.96 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 | | 流动负债合计 | 1,308,391,958.8 | 1,185,719,631.63 | 1,173,170,333.65 | 1,126,831,442.55 | | 非流动负债合计 | 1,049,353,813.57 | 922,988,123.68 | 720,305,395.92 | 764,755,675.88 | | 负债合计 | 2,357,745,772.37 | 2,108,707,755.31 | 1,893,475,729.57 | 1,891,587,118.43 | | 归属于母公司股东权益合计 | 4,017,185,963.69 | 4,064,836,734 | 4,068,941,916.05 | 4,018,119,516.03 | | 股东权益合计 | 4,121,241,602.59 | 4,171,767,748.26 | 4,180,549,893.68 | 4,133,316,444.23 | | 负债和股东权益合计 | 6,478,987,374.96 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 |
| 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 | 711,104,586.39 | 3,102,252,389 | 2,264,067,903.4 | 1,556,230,043.1 | | 经营活动现金流出小计 | 606,561,340.83 | 2,475,346,654.25 | 1,774,893,489.27 | 1,257,038,505.62 | | 经营活动产生的现金流量净额 | 104,543,245.56 | 626,905,734.75 | 489,174,414.13 | 299,191,537.48 | | 投资活动现金流入小计 | 84,617,681.15 | 316,473,394.34 | 206,118,968.39 | 92,337,200.09 | | 投资活动现金流出小计 | 259,777,695.48 | 1,363,155,354.92 | 1,101,793,865.27 | 708,172,094.48 | | 投资活动产生的现金流量净额 | -175,160,014.33 | -1,046,681,960.58 | -895,674,896.88 | -615,834,894.39 | | 筹资活动现金流入小计 | 593,649,089.19 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | | 筹资活动现金流出小计 | 370,355,882.06 | 1,182,634,840.04 | 1,101,628,126.62 | 538,363,603.3 | | 筹资活动产生的现金流量净额 | 223,293,207.13 | -82,505,764.43 | -210,846,223.49 | -90,129,516.53 | | 汇率变动对现金及现金等价物的影响 | 1,574,141.45 | 7,677,590.11 | 5,750,056.35 | 6,728,589.15 | | 现金及现金等价物净增加额 | 154,250,579.81 | -494,604,400.15 | -611,596,649.89 | -400,044,284.29 | | 期末现金及现金等价物余额 | 1,255,128,644.88 | 1,100,878,065.07 | 983,885,815.33 | 1,195,438,180.93 |
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