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截至2024年第一季度实现净利润1.10亿元，每股收益0.23元。
截至2024年第一季度最新股东权益385590.39万元，未分配利润178970.89万元。
截至2024年第一季度最新总资产469423.96万元，负债83833.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 537,364,351.89 | 2,648,819,535.18 | 1,845,843,103.2 | 1,247,665,207.04 | | 营业总成本 | 419,095,489.01 | 1,990,872,339.05 | 1,327,118,716.27 | 878,866,660.09 | | 营业利润 | 147,170,480.06 | 668,580,453.6 | 475,158,201.32 | 337,198,956.71 | | 利润总额 | 146,836,916.37 | 665,980,601.82 | 548,950,080.53 | 408,447,179.84 | | 净利润 | 110,104,699.5 | 493,617,260.07 | 413,586,277.14 | 306,732,475.04 | | 其他综合收益 | 450,484.82 | 25,473.33 | -709,794.77 | -450,170.31 | | 综合收益总额 | 110,555,184.32 | 493,642,733.4 | 412,876,482.37 | 306,282,304.73 |
| 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 | 3,866,964,237.36 | 3,773,162,395.62 | 3,706,840,850.69 | 3,793,924,509.33 | | 非流动资产合计 | 827,275,382.04 | 856,563,853.49 | 829,047,833.85 | 830,930,374.58 | | 资产总计 | 4,694,239,619.4 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 | | 流动负债合计 | 736,144,642.14 | 767,564,954.21 | 806,068,051.03 | 997,945,905.68 | | 非流动负债合计 | 102,191,071.93 | 116,812,573.89 | 78,454,047.93 | 82,136,570.29 | | 负债合计 | 838,335,714.07 | 884,377,528.1 | 884,522,098.96 | 1,080,082,475.97 | | 归属于母公司股东权益合计 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,326.87 | 3,544,772,149.23 | | 股东权益合计 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,585.58 | 3,544,772,407.94 | | 负债和股东权益合计 | 4,694,239,619.4 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 |
| 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 | 636,503,401.4 | 3,152,551,548.79 | 2,203,836,759.11 | 1,497,119,660.34 | | 经营活动现金流出小计 | 566,020,272.6 | 2,449,572,679.47 | 1,708,002,614.57 | 1,134,007,785.11 | | 经营活动产生的现金流量净额 | 70,483,128.8 | 702,978,869.32 | 495,834,144.54 | 363,111,875.23 | | 投资活动现金流入小计 | 130,641,643.84 | 1,210,399,704.33 | 1,037,835,867.43 | 726,044,947.68 | | 投资活动现金流出小计 | 16,159,059.65 | 926,581,980.88 | 817,387,809.98 | 573,512,602.6 | | 投资活动产生的现金流量净额 | 114,482,584.19 | 283,817,723.45 | 220,448,057.45 | 152,532,345.08 | | 筹资活动现金流入小计 | 69,916,666.67 | 45,861,123 | 417,075,444.44 | 417,075,444.44 | | 筹资活动现金流出小计 | 49,394,197.11 | 530,879,743.32 | 849,750,052.4 | 598,242,321.58 | | 筹资活动产生的现金流量净额 | 20,522,469.56 | -485,018,620.32 | -432,674,607.96 | -181,166,877.14 | | 汇率变动对现金及现金等价物的影响 | -614,959.68 | -214,174.4 | 537,268.54 | 407,428.28 | | 现金及现金等价物净增加额 | 204,873,222.87 | 501,563,798.05 | 284,144,862.57 | 334,884,771.45 | | 期末现金及现金等价物余额 | 2,682,426,545.77 | 2,477,553,322.9 | 2,260,134,387.42 | 2,310,874,296.3 |
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