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截至2024年第一季度实现净利润0.45亿元，每股收益0.13元。
截至2024年第一季度最新股东权益332192.94万元，未分配利润105233.52万元。
截至2024年第一季度最新总资产507893.22万元，负债175700.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 755,962,301.99 | 3,102,795,597.94 | 2,385,936,250.89 | 1,523,025,073.68 | | 营业总成本 | 670,946,636.71 | 2,796,121,296.64 | 2,126,543,506.13 | 1,394,474,248.74 | | 营业利润 | 59,570,493.55 | 229,457,250.17 | 210,147,489.62 | 125,045,487.16 | | 利润总额 | 60,931,303.63 | 232,222,509.64 | 213,997,242.5 | 128,824,573.26 | | 净利润 | 45,012,456.08 | 203,979,002.08 | 185,311,739.99 | 120,788,268.58 | | 其他综合收益 | -395,827.35 | -14,501,741.19 | 2,188,174.74 | 12,062,591.44 | | 综合收益总额 | 44,616,628.73 | 189,477,260.89 | 187,499,914.73 | 132,850,860.02 |
| 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 | 2,917,217,946.75 | 2,845,698,321.01 | 2,953,130,632.04 | 3,019,914,578.47 | | 非流动资产合计 | 2,161,714,281.93 | 2,091,012,693.67 | 2,072,547,236.04 | 1,960,410,149.58 | | 资产总计 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 | | 流动负债合计 | 1,215,887,333.67 | 1,116,956,565.86 | 1,173,498,975.35 | 1,180,183,849.19 | | 非流动负债合计 | 541,115,524.42 | 542,899,715.6 | 590,489,956.04 | 594,448,589.6 | | 负债合计 | 1,757,002,858.09 | 1,659,856,281.46 | 1,763,988,931.39 | 1,774,632,438.79 | | 归属于母公司股东权益合计 | 3,317,984,412.62 | 3,272,989,453.95 | 3,257,857,537.96 | 3,201,738,043.64 | | 股东权益合计 | 3,321,929,370.59 | 3,276,854,733.22 | 3,261,688,936.69 | 3,205,692,289.26 | | 负债和股东权益合计 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 |
| 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 | 722,886,792.91 | 3,256,971,832.98 | 2,435,310,163.19 | 1,435,411,543.53 | | 经营活动现金流出小计 | 640,172,283.63 | 2,915,301,278.99 | 2,298,920,164.56 | 1,464,779,771.25 | | 经营活动产生的现金流量净额 | 82,714,509.28 | 341,670,553.99 | 136,389,998.63 | -29,368,227.72 | | 投资活动现金流入小计 | 31,338,262.37 | 88,934,598.25 | 107,564,092.67 | 106,293,714.69 | | 投资活动现金流出小计 | 177,251,161.64 | 492,841,111.34 | 360,414,604.07 | 178,648,334.36 | | 投资活动产生的现金流量净额 | -145,912,899.27 | -403,906,513.09 | -252,850,511.4 | -72,354,619.68 | | 筹资活动现金流入小计 | 221,270,000 | 1,179,357,588.78 | 1,028,937,588.78 | 718,086,455.05 | | 筹资活动现金流出小计 | 159,912,356.72 | 1,194,408,331.74 | 1,001,303,597.09 | 723,445,541.52 | | 筹资活动产生的现金流量净额 | 61,357,643.28 | -15,050,742.96 | 27,633,991.69 | -5,359,086.47 | | 汇率变动对现金及现金等价物的影响 | 1,559,047.31 | 23,691,165.77 | 24,949,319.31 | 17,444,404.46 | | 现金及现金等价物净增加额 | -281,699.4 | -53,595,536.29 | -63,877,201.77 | -89,637,529.4 | | 期末现金及现金等价物余额 | 1,543,105,805.84 | 1,543,387,505.24 | 1,533,105,839.76 | 1,507,345,512.13 |
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