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截至2024年第一季度实现净利润0.72亿元，每股收益0.31元。
截至2024年第一季度最新股东权益423408.96万元，未分配利润269466.20万元。
截至2024年第一季度最新总资产519265.59万元，负债95856.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 429,163,241.75 | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | | 营业总成本 | 324,292,198.51 | 1,332,387,838.61 | 991,380,068.47 | 682,318,980.47 | | 营业利润 | 82,775,652.99 | 312,308,596.22 | 284,320,977.08 | 257,420,553.74 | | 利润总额 | 82,713,927.64 | 310,247,370.21 | 283,456,699.81 | 257,110,595.07 | | 净利润 | 72,434,826.38 | 270,298,216.27 | 244,367,755.97 | 220,853,636.39 | | 其他综合收益 | 159,893.64 | -2,166.89 | 71,486.37 | 109,168.36 | | 综合收益总额 | 72,594,720.02 | 270,296,049.38 | 244,439,242.34 | 220,962,804.75 |
| 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 | 4,220,407,758.01 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | | 非流动资产合计 | 972,248,161.36 | 939,854,946.37 | 899,149,070.5 | 900,430,558.15 | | 资产总计 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | | 流动负债合计 | 873,229,301.73 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | | 非流动负债合计 | 85,336,990.41 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | | 负债合计 | 958,566,292.14 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | | 归属于母公司股东权益合计 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | | 股东权益合计 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | | 负债和股东权益合计 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 |
| 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 | 355,721,436.24 | 2,339,736,676.77 | 1,536,657,326.66 | 1,110,146,071.02 | | 经营活动现金流出小计 | 393,317,528.4 | 1,876,530,688.33 | 1,576,352,298.31 | 1,090,448,473.04 | | 经营活动产生的现金流量净额 | -37,596,092.16 | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 | | 投资活动现金流入小计 | 161,299,794.53 | 463,328,754.4 | 332,886,296.26 | 240,205,773.97 | | 投资活动现金流出小计 | 280,074,355.58 | 659,015,154.36 | 337,536,883.98 | 292,958,322.84 | | 投资活动产生的现金流量净额 | -118,774,561.05 | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | | 筹资活动现金流入小计 | 110,545,998.49 | 653,071,814.34 | 510,953,373.78 | 387,438,562 | | 筹资活动现金流出小计 | 337,417,431.76 | 729,981,184.78 | 611,979,219.77 | 393,412,895.24 | | 筹资活动产生的现金流量净额 | -226,871,433.27 | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | | 汇率变动对现金及现金等价物的影响 | 3,389.85 | 32,715.89 | 59,576.51 | 72,188.57 | | 现金及现金等价物净增加额 | -383,238,696.63 | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 | | 期末现金及现金等价物余额 | 1,091,822,729.66 | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.8 |
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