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截至2024年第一季度实现净利润0.91亿元，每股收益0.27元。
截至2024年第一季度最新股东权益350446.38万元，未分配利润229632.38万元。
截至2024年第一季度最新总资产625223.77万元，负债274777.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,147,462,366.23 | 4,398,440,072.42 | 3,707,271,408.11 | 2,663,118,592.26 | | 营业总成本 | 1,011,047,787.69 | 3,687,803,608.14 | 3,097,495,540.35 | 2,180,861,437.57 | | 营业利润 | 103,560,995.68 | 570,089,617.69 | 514,938,728.09 | 381,413,898.01 | | 利润总额 | 101,997,351.18 | 572,057,245.74 | 509,045,528.91 | 380,306,870.16 | | 净利润 | 90,735,881.42 | 473,202,442.19 | 442,221,155.56 | 330,783,899.72 | | 其他综合收益 | 14,920.01 | -14,550.04 | -37,307.93 | -80,761.58 | | 综合收益总额 | 90,750,801.43 | 473,187,892.15 | 442,183,847.63 | 330,703,138.14 |
| 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 | 3,057,715,976.2 | 3,394,975,934.66 | 3,372,529,591.55 | 3,014,943,550.66 | | 非流动资产合计 | 3,194,521,761.94 | 3,053,655,784.19 | 3,028,496,303.81 | 2,968,131,548.13 | | 资产总计 | 6,252,237,738.14 | 6,448,631,718.85 | 6,401,025,895.36 | 5,983,075,098.79 | | 流动负债合计 | 2,454,447,983.91 | 2,858,415,832.24 | 2,708,617,656.64 | 2,433,745,610.09 | | 非流动负债合计 | 293,325,931.16 | 208,076,078.88 | 341,459,147.47 | 316,868,219.07 | | 负债合计 | 2,747,773,915.07 | 3,066,491,911.12 | 3,050,076,804.11 | 2,750,613,829.16 | | 归属于母公司股东权益合计 | 3,504,463,823.07 | 3,382,139,807.73 | 3,350,949,091.25 | 3,232,461,269.63 | | 股东权益合计 | 3,504,463,823.07 | 3,382,139,807.73 | 3,350,949,091.25 | 3,232,461,269.63 | | 负债和股东权益合计 | 6,252,237,738.14 | 6,448,631,718.85 | 6,401,025,895.36 | 5,983,075,098.79 |
| 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 | 535,911,083.03 | 3,997,246,720.12 | 2,823,234,520.03 | 1,683,320,043.99 | | 经营活动现金流出小计 | 713,312,484.43 | 3,041,894,636.04 | 2,244,112,269.09 | 1,404,522,707.46 | | 经营活动产生的现金流量净额 | -177,401,401.4 | 955,352,084.08 | 579,122,250.94 | 278,797,336.53 | | 投资活动现金流入小计 | 384,167,080.09 | 3,055,874,351.01 | 2,283,721,661.44 | 1,845,861,233.29 | | 投资活动现金流出小计 | 225,258,298.41 | 3,492,191,905.72 | 2,827,733,236.25 | 1,814,583,856.03 | | 投资活动产生的现金流量净额 | 158,908,781.68 | -436,317,554.71 | -544,011,574.81 | 31,277,377.26 | | 筹资活动现金流入小计 | 439,389,910.1 | 1,480,633,148.95 | 1,030,000,000 | 330,000,000 | | 筹资活动现金流出小计 | 486,100,529.61 | 2,192,246,796.98 | 1,124,288,754 | 771,350,695.66 | | 筹资活动产生的现金流量净额 | -46,710,619.51 | -711,613,648.03 | -94,288,754 | -441,350,695.66 | | 汇率变动对现金及现金等价物的影响 | 584,746.16 | 1,164,571.2 | -23,111,353.86 | -4,442,662.98 | | 现金及现金等价物净增加额 | -64,618,493.07 | -191,414,547.46 | -82,289,431.73 | -135,718,644.85 | | 期末现金及现金等价物余额 | 106,934,678.02 | 171,553,171.09 | 280,678,286.82 | 227,249,073.7 |
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