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截至2024年第一季度实现净利润1.48亿元，每股收益0.24元。
截至2024年第一季度最新股东权益354925.53万元，未分配利润186034.91万元。
截至2024年第一季度最新总资产758974.05万元，负债404048.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 782,426,842.55 | 2,943,518,541.5 | 2,195,539,559.31 | 1,369,381,892.17 | | 营业总成本 | 727,730,111.16 | 2,763,967,107.36 | 2,049,622,528.76 | 1,272,019,125.44 | | 营业利润 | 83,366,044.96 | 427,447,982.59 | 367,064,994.02 | 230,849,639.5 | | 利润总额 | 157,260,727.38 | 426,984,748.87 | 368,019,564.81 | 231,843,763.87 | | 净利润 | 147,695,524.43 | 404,118,053.4 | 346,603,810.04 | 215,087,214.05 | | 其他综合收益 | 1,828,815.34 | 3,481,402.08 | 8,674,713.92 | 11,039,837.77 | | 综合收益总额 | 149,524,339.77 | 407,599,455.48 | 355,278,523.96 | 226,127,051.82 |
| 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 | 2,488,633,408.87 | 2,544,376,880.33 | 2,544,638,526.82 | 2,488,886,338.28 | | 非流动资产合计 | 5,101,107,051.67 | 4,789,529,925 | 4,736,602,262.63 | 4,604,888,103.99 | | 资产总计 | 7,589,740,460.54 | 7,333,906,805.33 | 7,281,240,789.45 | 7,093,774,442.27 | | 流动负债合计 | 1,774,793,156.29 | 1,808,250,306.43 | 1,735,614,027.13 | 2,004,728,432.04 | | 非流动负债合计 | 2,265,692,053.44 | 2,020,761,847.86 | 2,083,175,323.46 | 1,759,614,214.9 | | 负债合计 | 4,040,485,209.73 | 3,829,012,154.29 | 3,818,789,350.59 | 3,764,342,646.94 | | 归属于母公司股东权益合计 | 3,459,184,975.63 | 3,407,989,794.93 | 3,365,216,691.69 | 3,236,822,848.34 | | 股东权益合计 | 3,549,255,250.81 | 3,504,894,651.04 | 3,462,451,438.86 | 3,329,431,795.33 | | 负债和股东权益合计 | 7,589,740,460.54 | 7,333,906,805.33 | 7,281,240,789.45 | 7,093,774,442.27 |
| 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 | 582,229,724.3 | 2,329,819,494.37 | 1,617,230,621.2 | 1,056,603,457.32 | | 经营活动现金流出小计 | 536,925,298.83 | 2,145,695,004.16 | 1,467,700,304.08 | 980,218,442.59 | | 经营活动产生的现金流量净额 | 45,304,425.47 | 184,124,490.21 | 149,530,317.12 | 76,385,014.73 | | 投资活动现金流入小计 | 15,250,350.57 | 351,086,398.08 | 620,079,301.06 | 314,389,956.17 | | 投资活动现金流出小计 | 161,516,351.55 | 237,263,280.64 | 517,843,152.09 | 299,953,914.79 | | 投资活动产生的现金流量净额 | -146,266,000.98 | 113,823,117.44 | 102,236,148.97 | 14,436,041.38 | | 筹资活动现金流入小计 | 545,000,000 | 1,687,091,184.52 | 1,289,020,713.96 | 857,993,058.06 | | 筹资活动现金流出小计 | 321,218,184.25 | 1,701,162,687.79 | 1,345,322,262.89 | 828,403,704.21 | | 筹资活动产生的现金流量净额 | 223,781,815.75 | -14,071,503.27 | -56,301,548.93 | 29,589,353.85 | | 汇率变动对现金及现金等价物的影响 | -1,994,750.01 | 6,931,961.92 | 17,315,589.75 | 18,417,233.41 | | 现金及现金等价物净增加额 | 120,825,490.23 | 290,808,066.3 | 212,780,506.91 | 138,827,643.37 | | 期末现金及现金等价物余额 | 782,261,979.2 | 661,436,488.97 | 583,408,929.58 | 509,456,066.04 |
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