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截至2024年第一季度实现净利润0.62亿元，每股收益0.12元。
截至2024年第一季度最新股东权益409007.18万元，未分配利润213918.55万元。
截至2024年第一季度最新总资产724416.05万元，负债315408.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 548,501,652.21 | 3,752,017,749.36 | 2,615,087,631.78 | 1,540,979,286.6 | | 营业总成本 | 484,518,017.7 | 3,291,418,343.46 | 2,277,337,646.97 | 1,362,008,314.13 | | 营业利润 | 77,800,471.5 | 572,012,335.65 | 463,010,376.18 | 223,032,322.44 | | 利润总额 | 76,436,803.78 | 569,831,915.09 | 461,840,181.69 | 223,089,145.16 | | 净利润 | 62,410,046.74 | 505,389,136.69 | 404,553,043.58 | 202,913,627.99 | | 其他综合收益 | 385.23 | 192,972.16 | 1,535,341.11 | 2,146,984.87 | | 综合收益总额 | 62,410,431.97 | 505,582,108.85 | 406,088,384.69 | 205,060,612.86 |
| 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 | 4,922,861,435.59 | 4,909,780,952.1 | 4,546,834,480.64 | 4,255,204,415.63 | | 非流动资产合计 | 2,321,299,019.24 | 2,337,527,095.99 | 2,035,632,585.8 | 1,956,711,524.02 | | 资产总计 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | 6,211,915,939.65 | | 流动负债合计 | 2,197,605,206.16 | 2,291,995,465.9 | 2,109,175,368.6 | 1,957,133,627.51 | | 非流动负债合计 | 956,483,492.73 | 935,421,574.22 | 628,572,942.33 | 622,523,183.36 | | 负债合计 | 3,154,088,698.89 | 3,227,417,040.12 | 2,737,748,310.93 | 2,579,656,810.87 | | 归属于母公司股东权益合计 | 4,001,436,571.97 | 3,938,314,699.8 | 3,837,214,383.34 | 3,627,605,179.33 | | 股东权益合计 | 4,090,071,755.94 | 4,019,891,007.97 | 3,844,718,755.51 | 3,632,259,128.78 | | 负债和股东权益合计 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | 6,211,915,939.65 |
| 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 | 610,253,889.73 | 4,085,023,928.03 | 2,490,904,968.62 | 1,809,027,666.49 | | 经营活动现金流出小计 | 926,231,916.53 | 3,596,896,504.72 | 2,556,678,499.17 | 1,728,315,585.07 | | 经营活动产生的现金流量净额 | -315,978,026.8 | 488,127,423.31 | -65,773,530.55 | 80,712,081.42 | | 投资活动现金流入小计 | - | 2,650,500 | 2,649,700 | - | | 投资活动现金流出小计 | 121,810,474.36 | 437,229,851.86 | 221,593,170.45 | 185,532,123.37 | | 投资活动产生的现金流量净额 | -121,810,474.36 | -434,579,351.86 | -218,943,470.45 | -185,532,123.37 | | 筹资活动现金流入小计 | 132,499,600 | 420,538,655.41 | 239,353,655.41 | 151,853,655.41 | | 筹资活动现金流出小计 | 25,838,615.74 | 131,193,094.76 | 103,413,236.54 | 87,328,166.97 | | 筹资活动产生的现金流量净额 | 106,660,984.26 | 289,345,560.65 | 135,940,418.87 | 64,525,488.44 | | 汇率变动对现金及现金等价物的影响 | 182,448.51 | 3,472,563.48 | 3,694,727.38 | 3,614,004.29 | | 现金及现金等价物净增加额 | -330,945,068.39 | 346,366,195.58 | -145,081,854.75 | -36,680,549.22 | | 期末现金及现金等价物余额 | 482,687,306.78 | 814,484,942.18 | 323,036,891.85 | 431,438,197.38 |
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