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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0.14元。
截至2024年第一季度最新股东权益206058.31万元，未分配利润80692.44万元。
截至2024年第一季度最新总资产610382.56万元，负债404324.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 729,407,538.22 | 2,861,834,722.92 | 1,990,002,949.95 | 1,294,468,734.28 | | 营业总成本 | 674,823,259.43 | 2,691,895,825.21 | 1,863,736,919.16 | 1,217,525,894.57 | | 营业利润 | 54,403,482.91 | 163,481,268.23 | 109,978,599.91 | 70,715,700.7 | | 利润总额 | 54,403,482.91 | 160,371,260.34 | 109,428,599.91 | 70,165,700.7 | | 净利润 | 47,825,371.57 | 145,552,576.11 | 100,269,802.12 | 63,115,171.77 | | 其他综合收益 | -1,497,993.74 | 1,397,844.43 | 3,016,844.38 | 9,285,666.48 | | 综合收益总额 | 46,327,377.83 | 146,950,420.54 | 103,286,646.5 | 72,400,838.25 |
| 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 | 3,177,290,921.82 | 3,951,729,799.96 | 3,487,373,935.56 | 3,474,003,133.81 | | 非流动资产合计 | 2,926,534,686 | 2,188,213,130.14 | 1,772,948,006.92 | 1,395,691,025.93 | | 资产总计 | 6,103,825,607.82 | 6,139,942,930.1 | 5,260,321,942.48 | 4,869,694,159.74 | | 流动负债合计 | 3,152,020,033.26 | 3,413,303,083.75 | 3,331,705,365.83 | 2,949,064,495.19 | | 非流动负债合计 | 891,222,461.37 | 717,384,110.98 | 44,107,128.11 | 67,842,190.73 | | 负债合计 | 4,043,242,494.63 | 4,130,687,194.73 | 3,375,812,493.94 | 3,016,906,685.92 | | 归属于母公司股东权益合计 | 1,985,026,734.95 | 1,939,959,292.04 | 1,816,349,997.62 | 1,786,376,491.68 | | 股东权益合计 | 2,060,583,113.19 | 2,009,255,735.37 | 1,884,509,448.54 | 1,852,787,473.82 | | 负债和股东权益合计 | 6,103,825,607.82 | 6,139,942,930.1 | 5,260,321,942.48 | 4,869,694,159.74 |
| 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 | 739,154,644.34 | 2,943,878,316.28 | 1,968,800,138.29 | 1,242,194,924.84 | | 经营活动现金流出小计 | 1,084,521,007.47 | 2,801,575,092.62 | 2,278,323,588.65 | 1,650,463,935.88 | | 经营活动产生的现金流量净额 | -345,366,363.13 | 142,303,223.66 | -309,523,450.36 | -408,269,011.04 | | 投资活动现金流入小计 | 7,342 | 4,873,327.73 | 1,335,516.2 | 517,818.18 | | 投资活动现金流出小计 | 795,861,748.64 | 1,048,007,645.35 | 735,329,703.43 | 200,734,231.82 | | 投资活动产生的现金流量净额 | -795,854,406.64 | -1,043,134,317.62 | -733,994,187.23 | -200,216,413.64 | | 筹资活动现金流入小计 | 675,000,000 | 1,864,015,851.91 | 1,040,574,000 | 449,759,440 | | 筹资活动现金流出小计 | 291,655,503.84 | 701,148,093.01 | 575,214,399.75 | 226,855,985.24 | | 筹资活动产生的现金流量净额 | 383,344,496.16 | 1,162,867,758.9 | 465,359,600.25 | 222,903,454.76 | | 汇率变动对现金及现金等价物的影响 | -526,103.61 | 1,397,844.43 | -5,398,597.48 | -1,418,347.22 | | 现金及现金等价物净增加额 | -758,402,377.22 | 263,434,509.37 | -583,556,634.82 | -387,000,317.14 | | 期末现金及现金等价物余额 | 383,877,121.83 | 1,141,350,882.06 | 294,359,737.87 | 490,916,055.55 |
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