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截至2024年第一季度实现净利润0.75亿元，每股收益0.28元。
截至2024年第一季度最新股东权益570809.79万元，未分配利润321711.60万元。
截至2024年第一季度最新总资产800532.33万元，负债229722.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 963,887,437.65 | 4,127,044,057.44 | 3,209,194,823.07 | 2,306,140,255.48 | | 营业总成本 | 870,157,936.8 | 3,740,278,482.27 | 2,872,608,867.77 | 2,050,535,460.39 | | 营业利润 | 85,773,788.61 | 225,948,247.61 | 331,540,589.99 | 264,105,854.01 | | 利润总额 | 85,036,331.89 | 218,892,296.19 | 326,496,684.1 | 261,654,074.57 | | 净利润 | 75,230,110.17 | 213,399,848.75 | 308,745,291.11 | 242,830,902.68 | | 其他综合收益 | 37,701,731.11 | 19,789,035.35 | 14,495,161.33 | 36,115,559.21 | | 综合收益总额 | 112,931,841.28 | 233,188,884.1 | 323,240,452.44 | 278,946,461.89 |
| 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 | 3,290,568,290.28 | 2,719,806,144.11 | 3,354,549,722.52 | 3,885,693,586.27 | | 非流动资产合计 | 4,714,755,052.83 | 4,546,913,530.59 | 4,350,729,394.81 | 4,291,584,113.93 | | 资产总计 | 8,005,323,343.11 | 7,266,719,674.7 | 7,705,279,117.33 | 8,177,277,700.2 | | 流动负债合计 | 1,337,323,086.77 | 1,172,295,597.44 | 1,520,198,847.31 | 1,650,376,047.21 | | 非流动负债合计 | 959,902,362.67 | 490,023,761.75 | 475,812,759.34 | 679,302,178.78 | | 负债合计 | 2,297,225,449.44 | 1,662,319,359.19 | 1,996,011,606.65 | 2,329,678,225.99 | | 归属于母公司股东权益合计 | 5,468,675,318.19 | 5,365,596,147.58 | 5,483,164,829.13 | 5,616,117,983.67 | | 股东权益合计 | 5,708,097,893.67 | 5,604,400,315.51 | 5,709,267,510.68 | 5,847,599,474.21 | | 负债和股东权益合计 | 8,005,323,343.11 | 7,266,719,674.7 | 7,705,279,117.33 | 8,177,277,700.2 |
| 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 | 1,048,332,483.77 | 4,861,866,684.13 | 3,823,930,847.44 | 2,759,776,740.1 | | 经营活动现金流出小计 | 1,022,035,310.28 | 4,409,759,522.13 | 3,561,078,623.3 | 2,633,211,699.54 | | 经营活动产生的现金流量净额 | 26,297,173.49 | 452,107,162 | 262,852,224.14 | 126,565,040.56 | | 投资活动现金流入小计 | - | 430,635,433.75 | 102,670,916.39 | 102,657,416.39 | | 投资活动现金流出小计 | 210,625,009.45 | 1,488,489,073.37 | 1,157,904,356.82 | 947,240,635.07 | | 投资活动产生的现金流量净额 | -210,625,009.45 | -1,057,853,639.62 | -1,055,233,440.43 | -844,583,218.68 | | 筹资活动现金流入小计 | 1,127,760,000 | 937,176,630 | 585,065,805 | 575,065,805 | | 筹资活动现金流出小计 | 429,525,207.43 | 1,360,460,220.61 | 659,379,191.63 | 293,826,124.72 | | 筹资活动产生的现金流量净额 | 698,234,792.57 | -423,283,590.61 | -74,313,386.63 | 281,239,680.28 | | 汇率变动对现金及现金等价物的影响 | 11,066,285.1 | 12,814,690.34 | 11,690,526.9 | 20,898,179.94 | | 现金及现金等价物净增加额 | 524,973,241.71 | -1,016,215,377.89 | -855,004,076.02 | -415,880,317.9 | | 期末现金及现金等价物余额 | 1,569,377,047.93 | 1,044,403,806.22 | 1,205,615,108.09 | 1,644,738,866.21 |
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