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截至2024年第一季度实现净利润0.85亿元，每股收益0.13元。
截至2024年第一季度最新股东权益499257.30万元，未分配利润171881.17万元。
截至2024年第一季度最新总资产1119325.63万元，负债620068.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | 1,183,767,919.12 | | 营业总成本 | 599,976,829.07 | 2,208,279,928.82 | 1,618,264,600.68 | 1,055,766,176.4 | | 营业利润 | 88,927,834.99 | 285,286,707.38 | 232,695,335.98 | 154,551,939.28 | | 利润总额 | 87,658,700.2 | 284,856,552.68 | 232,031,569.43 | 153,878,729.11 | | 净利润 | 85,470,607.3 | 278,424,188.12 | 224,761,169.05 | 149,109,719.12 | | 其他综合收益 | -5,062,386.63 | 10,993,011.83 | 4,182,349.92 | 11,223,018.12 | | 综合收益总额 | 80,408,220.67 | 289,417,199.95 | 228,943,518.97 | 160,332,737.24 |
| 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 | 3,881,824,580.82 | 3,319,763,081.84 | 4,385,602,286.66 | 4,552,256,957.24 | | 非流动资产合计 | 7,311,431,752.18 | 7,155,055,151.4 | 6,393,673,147.77 | 6,343,112,755.93 | | 资产总计 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 | | 流动负债合计 | 3,146,882,462.46 | 2,772,748,582.92 | 2,880,399,159.62 | 2,995,820,485.57 | | 非流动负债合计 | 3,053,800,904.97 | 2,766,475,839.37 | 3,017,355,620.81 | 2,966,798,379.06 | | 负债合计 | 6,200,683,367.43 | 5,539,224,422.29 | 5,897,754,780.43 | 5,962,618,864.63 | | 归属于母公司股东权益合计 | 4,524,826,167.81 | 4,462,940,764.62 | 4,403,191,928.29 | 4,447,996,580.13 | | 股东权益合计 | 4,992,572,965.57 | 4,935,593,810.95 | 4,881,520,654 | 4,932,750,848.54 | | 负债和股东权益合计 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 |
| 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 | 774,440,302.17 | 2,385,005,798.11 | 2,106,321,849.14 | 1,389,990,979.94 | | 经营活动现金流出小计 | 845,143,780.4 | 2,151,139,747.1 | 1,891,795,938.99 | 1,241,349,864.53 | | 经营活动产生的现金流量净额 | -70,703,478.23 | 233,866,051.01 | 214,525,910.15 | 148,641,115.41 | | 投资活动现金流入小计 | - | 18,441,228.86 | 5,476,624.61 | 1,072,746.98 | | 投资活动现金流出小计 | 381,963,250.48 | 636,272,509.71 | 725,895,590.08 | 533,506,634.17 | | 投资活动产生的现金流量净额 | -381,963,250.48 | -617,831,280.85 | -720,418,965.47 | -532,433,887.19 | | 筹资活动现金流入小计 | 1,059,007,500 | 3,497,842,483.38 | 2,729,935,000 | 1,967,710,000 | | 筹资活动现金流出小计 | 356,918,067.45 | 3,268,449,291.62 | 2,263,422,841.97 | 1,390,750,167.65 | | 筹资活动产生的现金流量净额 | 702,089,432.55 | 229,393,191.76 | 466,512,158.03 | 576,959,832.35 | | 汇率变动对现金及现金等价物的影响 | -5,980,639.11 | 22,171,918.21 | 4,249,103.08 | 13,530,886.97 | | 现金及现金等价物净增加额 | 243,442,064.73 | -132,400,119.87 | -35,131,794.21 | 206,697,947.54 | | 期末现金及现金等价物余额 | 425,255,125.98 | 181,813,061.25 | 279,081,386.91 | 520,911,128.66 |
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