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截至2024年第一季度实现净利润1.01亿元，每股收益0.23元。
截至2024年第一季度最新股东权益295444.21万元，未分配利润121538.93万元。
截至2024年第一季度最新总资产537556.83万元，负债242112.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 942,069,516.07 | 3,263,513,541.92 | 2,353,222,964.47 | 1,535,155,093.34 | | 营业总成本 | 853,743,517 | 2,870,116,628.19 | 2,072,659,400.68 | 1,364,139,622.44 | | 营业利润 | 113,133,777.1 | 399,544,489.5 | 298,279,756.64 | 189,098,453.38 | | 利润总额 | 114,243,562.8 | 404,882,543.24 | 301,766,379.99 | 190,766,239.64 | | 净利润 | 101,358,279.63 | 364,402,857.25 | 267,256,179.14 | 165,208,300.06 | | 其他综合收益 | -1,702,167.49 | -201,812.38 | -1,069,047.69 | -203,364.98 | | 综合收益总额 | 99,656,112.14 | 364,201,044.87 | 266,187,131.45 | 165,004,935.08 |
| 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 | 3,475,525,083.46 | 3,412,893,972.86 | 3,200,420,178.99 | 3,204,535,894.39 | | 非流动资产合计 | 1,900,043,233.86 | 1,878,655,899.69 | 1,838,295,502.7 | 1,832,390,353.34 | | 资产总计 | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 | | 流动负债合计 | 830,158,636.48 | 919,723,863.33 | 1,021,180,125.87 | 1,297,735,383.16 | | 非流动负债合计 | 1,590,967,629.89 | 1,518,561,867.92 | 1,282,801,755.73 | 1,107,597,937.98 | | 负债合计 | 2,421,126,266.37 | 2,438,285,731.25 | 2,303,981,881.6 | 2,405,333,321.14 | | 归属于母公司股东权益合计 | 2,857,414,187.02 | 2,751,898,580.96 | 2,623,962,324.56 | 2,517,808,044.87 | | 股东权益合计 | 2,954,442,050.95 | 2,853,264,141.3 | 2,734,733,800.09 | 2,631,592,926.59 | | 负债和股东权益合计 | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 |
| 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 | 569,236,135.03 | 2,623,497,691.41 | 1,568,262,801.32 | 1,032,263,826.94 | | 经营活动现金流出小计 | 426,839,342.54 | 2,335,298,578.86 | 1,343,625,383.3 | 819,335,532.78 | | 经营活动产生的现金流量净额 | 142,396,792.49 | 288,199,112.55 | 224,637,418.02 | 212,928,294.16 | | 投资活动现金流入小计 | 665,344,616.45 | 33,372,857,698.42 | 3,922,975,084.75 | 3,097,015,616.3 | | 投资活动现金流出小计 | 838,091,573.82 | 33,673,515,328.45 | 4,259,806,055.02 | 3,470,423,887.04 | | 投资活动产生的现金流量净额 | -172,746,957.37 | -300,657,630.03 | -336,830,970.27 | -373,408,270.74 | | 筹资活动现金流入小计 | 118,314,140.59 | 568,349,291.67 | 368,888,723.35 | 200,000,000 | | 筹资活动现金流出小计 | 74,311,966.51 | 652,052,406.32 | 526,211,438.06 | 181,180,447.52 | | 筹资活动产生的现金流量净额 | 44,002,174.08 | -83,703,114.65 | -157,322,714.71 | 18,819,552.48 | | 汇率变动对现金及现金等价物的影响 | -491,940.92 | 635,592.09 | -3,525,778.38 | 2,298,923.08 | | 现金及现金等价物净增加额 | 13,160,068.28 | -95,526,040.04 | -273,042,045.34 | -139,361,501.02 | | 期末现金及现金等价物余额 | 447,495,274.58 | 434,335,206.3 | 256,819,201 | 390,499,745.32 |
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