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截至2024年第一季度实现净利润0.88亿元，每股收益0.11元。
截至2024年第一季度最新股东权益335637.72万元，未分配利润180545.04万元。
截至2024年第一季度最新总资产593763.93万元，负债258126.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 632,019,899.09 | 2,235,396,716.5 | 1,610,517,420.21 | 1,144,498,727.31 | | 营业总成本 | 531,921,440.02 | 1,897,273,336.13 | 1,367,559,034.61 | 954,009,479.41 | | 营业利润 | 103,177,513.23 | 329,781,873.34 | 248,359,342.38 | 191,664,135.9 | | 利润总额 | 103,942,497.57 | 329,975,505.02 | 248,706,134.15 | 191,800,510.15 | | 净利润 | 88,257,157.73 | 278,648,596.58 | 212,091,341.32 | 163,537,924.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,257,157.73 | 278,648,596.58 | 212,091,341.32 | 163,537,924.72 |
| 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 | 3,111,008,025.66 | 3,090,007,833.48 | 3,008,272,242.62 | 2,915,949,892.25 | | 非流动资产合计 | 2,826,631,288.55 | 2,800,206,787.39 | 2,811,302,734.15 | 2,782,833,868.73 | | 资产总计 | 5,937,639,314.21 | 5,890,214,620.87 | 5,819,574,976.77 | 5,698,783,760.98 | | 流动负债合计 | 1,580,176,803.08 | 1,557,814,585.92 | 1,556,849,598.78 | 1,491,789,234.23 | | 非流动负债合计 | 1,001,085,360.03 | 1,002,099,311.48 | 1,000,290,607.13 | 994,418,791.06 | | 负债合计 | 2,581,262,163.11 | 2,559,913,897.4 | 2,557,140,205.91 | 2,486,208,025.29 | | 归属于母公司股东权益合计 | 3,354,918,796.86 | 3,328,831,784.42 | 3,262,434,770.86 | 3,212,575,735.68 | | 股东权益合计 | 3,356,377,151.1 | 3,330,300,723.47 | 3,262,434,770.86 | 3,212,575,735.68 | | 负债和股东权益合计 | 5,937,639,314.21 | 5,890,214,620.87 | 5,819,574,976.77 | 5,698,783,760.98 |
| 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 | 438,712,167.07 | 1,393,525,925.98 | 970,726,839.8 | 691,624,174.87 | | 经营活动现金流出小计 | 382,365,286.13 | 1,381,914,939.14 | 985,485,610.39 | 668,017,009.05 | | 经营活动产生的现金流量净额 | 56,346,880.94 | 11,610,986.84 | -14,758,770.59 | 23,607,165.82 | | 投资活动现金流入小计 | 437,138,124.65 | 1,911,869,866.55 | 1,382,078,017.21 | 790,371,818.85 | | 投资活动现金流出小计 | 130,843,503.73 | 1,940,529,420.29 | 1,344,559,470.43 | 825,572,417.05 | | 投资活动产生的现金流量净额 | 306,294,620.92 | -28,659,553.74 | 37,518,546.78 | -35,200,598.2 | | 筹资活动现金流入小计 | 187,158,741.58 | 715,169,708.41 | 541,480,708.29 | 376,508,708.29 | | 筹资活动现金流出小计 | 167,232,365.51 | 763,586,970.22 | 553,351,362.85 | 407,813,608.44 | | 筹资活动产生的现金流量净额 | 19,926,376.07 | -48,417,261.81 | -11,870,654.56 | -31,304,900.15 | | 汇率变动对现金及现金等价物的影响 | 540,020.89 | 1,119,599.87 | 845,409.36 | 464,478.23 | | 现金及现金等价物净增加额 | 383,107,898.82 | -64,346,228.84 | 11,734,530.99 | -42,433,854.3 | | 期末现金及现金等价物余额 | 805,785,616.09 | 422,677,717.27 | 498,758,477.1 | 444,590,091.81 |
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