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截至2024年第一季度实现净利润0.35亿元，每股收益0.41元。
截至2024年第一季度最新股东权益147344.07万元，未分配利润63485.81万元。
截至2024年第一季度最新总资产384936.57万元，负债237592.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 735,782,246.91 | 2,564,204,509.84 | 1,704,597,753.39 | 1,060,288,912.87 | | 营业总成本 | 694,932,998.22 | 2,379,728,636.35 | 1,570,964,321.78 | 970,399,143.81 | | 营业利润 | 39,842,742.11 | 163,307,961.78 | 113,663,757.36 | 75,329,674.28 | | 利润总额 | 40,001,042.94 | 159,681,147.85 | 113,698,677.26 | 75,294,935.62 | | 净利润 | 35,141,612.51 | 135,306,676.44 | 101,553,306.28 | 67,661,873.87 | | 其他综合收益 | -9,339,874.17 | 8,442,335.42 | 3,583,455.3 | 11,085,458.6 | | 综合收益总额 | 25,801,738.34 | 143,749,011.86 | 105,136,761.58 | 78,747,332.47 |
| 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 | 2,310,636,357.62 | 2,108,124,847.04 | 2,078,077,183.63 | 1,855,642,878.59 | | 非流动资产合计 | 1,538,729,308.38 | 1,500,256,779.93 | 1,267,978,963.57 | 1,158,289,423.96 | | 资产总计 | 3,849,365,666 | 3,608,381,626.96 | 3,346,056,147.2 | 3,013,932,302.55 | | 流动负债合计 | 2,061,332,804.85 | 1,848,786,982.3 | 1,701,178,944.16 | 1,502,255,033.39 | | 非流动负债合计 | 314,592,117.9 | 251,967,916.56 | 187,991,391.43 | 90,153,146.12 | | 负债合计 | 2,375,924,922.75 | 2,100,754,898.86 | 1,889,170,335.59 | 1,592,408,179.51 | | 归属于母公司股东权益合计 | 1,424,697,757.62 | 1,420,325,145.08 | 1,375,084,582.27 | 1,340,665,835.75 | | 股东权益合计 | 1,473,440,743.25 | 1,507,626,728.11 | 1,456,885,811.61 | 1,421,524,123.04 | | 负债和股东权益合计 | 3,849,365,666 | 3,608,381,626.96 | 3,346,056,147.2 | 3,013,932,302.55 |
| 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 | 609,258,590.88 | 2,243,903,568.1 | 1,274,031,610.13 | 803,204,108.28 | | 经营活动现金流出小计 | 793,561,313.97 | 2,124,470,756.68 | 1,388,055,656.17 | 947,605,513.9 | | 经营活动产生的现金流量净额 | -184,302,723.09 | 119,432,811.42 | -114,024,046.04 | -144,401,405.62 | | 投资活动现金流入小计 | 24,762,775.16 | 416,089,636.73 | 276,079,120.52 | 264,143,662.3 | | 投资活动现金流出小计 | 237,173,503.93 | 953,561,872.68 | 620,739,083.98 | 420,100,522.22 | | 投资活动产生的现金流量净额 | -212,410,728.77 | -537,472,235.95 | -344,659,963.46 | -155,956,859.93 | | 筹资活动现金流入小计 | 711,912,795.99 | 1,089,767,242.57 | 798,252,091.46 | 586,804,182.08 | | 筹资活动现金流出小计 | 432,816,506.57 | 708,233,305.1 | 423,242,698.85 | 270,719,779.2 | | 筹资活动产生的现金流量净额 | 279,096,289.42 | 381,533,937.47 | 375,009,392.61 | 316,084,402.88 | | 汇率变动对现金及现金等价物的影响 | -6,952,755.91 | 6,359,614.44 | 3,682,703.18 | 13,464,565.8 | | 现金及现金等价物净增加额 | -124,569,918.36 | -30,145,872.62 | -79,991,913.71 | 29,190,703.13 | | 期末现金及现金等价物余额 | 99,701,760.03 | 224,271,678.39 | 174,425,637.3 | 283,608,254.14 |
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