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截至2024年第一季度实现净利润0.48亿元，每股收益0.09元。
截至2024年第一季度最新股东权益164835.73万元，未分配利润71083.82万元。
截至2024年第一季度最新总资产260323.23万元，负债95487.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 425,306,633.65 | 2,692,975,223.42 | 1,900,802,429.71 | 976,543,029.84 | | 营业总成本 | 382,193,540.02 | 2,353,812,590.3 | 1,662,521,703.85 | 857,332,705.54 | | 营业利润 | 58,373,776.64 | 305,996,735.09 | 225,014,978.08 | 126,000,766.89 | | 利润总额 | 57,780,703.87 | 305,222,484.81 | 225,102,700.23 | 125,542,762.41 | | 净利润 | 48,344,654.36 | 266,034,667.51 | 198,267,896.91 | 108,188,059.65 | | 其他综合收益 | 1,692,243.88 | 4,984,375.61 | 2,906,368.09 | 6,854,663.01 | | 综合收益总额 | 50,036,898.24 | 271,019,043.12 | 201,174,265 | 115,042,722.66 |
| 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 | 1,819,842,320.45 | 1,957,747,261.5 | 2,054,076,416.22 | 1,696,208,654.68 | | 非流动资产合计 | 783,389,982.58 | 734,852,841.82 | 649,060,760.3 | 619,404,175.91 | | 资产总计 | 2,603,232,303.03 | 2,692,600,103.32 | 2,703,137,176.52 | 2,315,612,830.59 | | 流动负债合计 | 921,792,557.77 | 1,031,893,653.55 | 1,118,347,896.3 | 837,141,999.97 | | 非流动负债合计 | 33,082,419.37 | 32,661,891.19 | 25,400,144.17 | 25,603,353.58 | | 负债合计 | 954,874,977.14 | 1,064,555,544.74 | 1,143,748,040.47 | 862,745,353.55 | | 归属于母公司股东权益合计 | 1,621,022,149.48 | 1,598,540,306.35 | 1,530,118,449.63 | 1,446,886,516.11 | | 股东权益合计 | 1,648,357,325.89 | 1,628,044,558.58 | 1,559,389,136.05 | 1,452,867,477.04 | | 负债和股东权益合计 | 2,603,232,303.03 | 2,692,600,103.32 | 2,703,137,176.52 | 2,315,612,830.59 |
| 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 | 785,774,979.45 | 2,608,410,329.03 | 1,711,821,116.25 | 1,100,275,784.52 | | 经营活动现金流出小计 | 687,957,932.11 | 2,239,534,908.24 | 1,560,472,321.22 | 977,438,702.6 | | 经营活动产生的现金流量净额 | 97,817,047.34 | 368,875,420.79 | 151,348,795.03 | 122,837,081.92 | | 投资活动现金流入小计 | 204,822,692.91 | 326,587,343.95 | 196,650,398.68 | 164,866,394.38 | | 投资活动现金流出小计 | 287,921,025.14 | 411,262,601.45 | 181,097,801.85 | 140,530,519.89 | | 投资活动产生的现金流量净额 | -83,098,332.23 | -84,675,257.5 | 15,552,596.83 | 24,335,874.49 | | 筹资活动现金流入小计 | 124,580,076.16 | 213,306,097.87 | 208,797,651.45 | 175,795,595.42 | | 筹资活动现金流出小计 | 89,770,006.03 | 413,526,835.63 | 334,953,452.65 | 231,984,497.02 | | 筹资活动产生的现金流量净额 | 34,810,070.13 | -200,220,737.76 | -126,155,801.2 | -56,188,901.6 | | 汇率变动对现金及现金等价物的影响 | 1,068,500.56 | 9,024,601.06 | 4,741,180.58 | 13,480,448.47 | | 现金及现金等价物净增加额 | 50,597,285.8 | 93,004,026.59 | 45,486,771.24 | 104,464,503.28 | | 期末现金及现金等价物余额 | 717,127,733.36 | 666,530,447.56 | 619,013,192.21 | 677,990,924.25 |
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