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截至2024年第一季度实现净利润1.23亿元，每股收益0.28元。
截至2024年第一季度最新股东权益319085.83万元，未分配利润157442.69万元。
截至2024年第一季度最新总资产462059.51万元，负债142973.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,152,815,504 | 4,333,760,406.7 | 3,089,944,579.92 | 1,881,471,267.14 | | 营业总成本 | 1,014,201,572.05 | 3,866,141,582.6 | 2,760,730,585.42 | 1,701,583,008.44 | | 营业利润 | 149,016,184.01 | 478,758,442.13 | 328,042,208.7 | 182,086,430.22 | | 利润总额 | 148,148,653.23 | 475,315,484.89 | 326,866,737.76 | 181,851,863.58 | | 净利润 | 122,855,439.88 | 424,268,048.31 | 290,063,926.46 | 159,075,517.76 | | 其他综合收益 | -22,310,912.06 | 10,962,515.77 | -5,639,770.95 | 6,806,062.89 | | 综合收益总额 | 100,544,527.82 | 435,230,564.08 | 284,424,155.51 | 165,881,580.65 |
| 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 | 3,007,410,658.43 | 3,064,301,106.19 | 3,176,838,213.56 | 2,833,110,963.31 | | 非流动资产合计 | 1,613,184,482.19 | 1,634,385,063.26 | 1,623,134,850.52 | 1,609,359,194.09 | | 资产总计 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.4 | | 流动负债合计 | 1,349,262,124.71 | 1,519,841,788.37 | 1,762,376,556.46 | 1,508,705,127.99 | | 非流动负债合计 | 80,474,762.36 | 79,039,211.74 | 83,527,074.62 | 99,552,625.47 | | 负债合计 | 1,429,736,887.07 | 1,598,881,000.11 | 1,845,903,631.08 | 1,608,257,753.46 | | 归属于母公司股东权益合计 | 3,188,715,065.12 | 3,097,705,812.53 | 2,951,540,408.48 | 2,831,546,899.25 | | 股东权益合计 | 3,190,858,253.55 | 3,099,805,169.34 | 2,954,069,433 | 2,834,212,403.94 | | 负债和股东权益合计 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.4 |
| 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 | 1,348,107,854 | 4,410,820,322.52 | 3,083,009,639.26 | 1,889,172,165.16 | | 经营活动现金流出小计 | 1,239,814,486.61 | 3,799,282,480.14 | 2,687,250,281.71 | 1,697,206,453.48 | | 经营活动产生的现金流量净额 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | 191,965,711.68 | | 投资活动现金流入小计 | 2,086,659,878.59 | 5,057,139,599.41 | 2,455,733,552.01 | 2,318,617,998.53 | | 投资活动现金流出小计 | 2,159,258,896.48 | 5,493,930,269.91 | 2,741,796,861.21 | 2,065,279,067.04 | | 投资活动产生的现金流量净额 | -72,599,017.89 | -436,790,670.5 | -286,063,309.2 | 253,338,931.49 | | 筹资活动现金流入小计 | 59,391,162.15 | 246,725,396.94 | 185,737,578.98 | 80,261,763.3 | | 筹资活动现金流出小计 | 73,538,843.49 | 580,674,975.03 | 459,404,699.96 | 352,870,937.2 | | 筹资活动产生的现金流量净额 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | -272,609,173.9 | | 汇率变动对现金及现金等价物的影响 | -1,181,036.7 | 9,649,465.49 | 9,317,380.99 | 17,373,183.19 | | 现金及现金等价物净增加额 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | 190,068,652.46 | | 期末现金及现金等价物余额 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 | 759,176,758.16 |
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