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截至2024年第一季度实现净利润0.52亿元，每股收益0.20元。
截至2024年第一季度最新股东权益229830.29万元，未分配利润119683.22万元。
截至2024年第一季度最新总资产362293.27万元，负债132462.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 644,442,673.44 | 2,864,070,391.16 | 2,125,883,461.97 | 1,544,717,737.88 | | 营业总成本 | 607,657,414.71 | 2,636,649,913.07 | 1,943,934,213.94 | 1,386,881,193.68 | | 营业利润 | 59,711,904.69 | 184,597,915.69 | 173,348,619.31 | 170,980,193.46 | | 利润总额 | 60,354,995.3 | 188,279,154.43 | 176,767,534.09 | 171,699,664.99 | | 净利润 | 51,965,025.02 | 166,782,055.43 | 159,041,451.19 | 147,684,952.44 | | 其他综合收益 | 425,067.31 | 6,179,157.14 | 2,595,136.82 | 2,421,503.89 | | 综合收益总额 | 52,390,092.33 | 172,961,212.57 | 161,636,588.01 | 150,106,456.33 |
| 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 | 2,506,337,980.82 | 2,501,057,762.08 | 2,679,738,828.59 | 2,635,627,164.39 | | 非流动资产合计 | 1,116,594,725.35 | 1,057,456,654.02 | 1,076,400,523.82 | 1,095,213,736.87 | | 资产总计 | 3,622,932,706.17 | 3,558,514,416.1 | 3,756,139,352.41 | 3,730,840,901.26 | | 流动负债合计 | 1,099,737,906.3 | 1,244,588,179.58 | 1,201,721,847.95 | 1,182,442,497.83 | | 非流动负债合计 | 224,891,945.83 | 67,883,478.03 | 317,150,430.49 | 322,661,461.15 | | 负债合计 | 1,324,629,852.13 | 1,312,471,657.61 | 1,518,872,278.44 | 1,505,103,958.98 | | 归属于母公司股东权益合计 | 2,291,969,373.41 | 2,239,454,875.67 | 2,230,778,463.55 | 2,220,119,214.58 | | 股东权益合计 | 2,298,302,854.04 | 2,246,042,758.49 | 2,237,267,073.97 | 2,225,736,942.28 | | 负债和股东权益合计 | 3,622,932,706.17 | 3,558,514,416.1 | 3,756,139,352.41 | 3,730,840,901.26 |
| 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 | 631,431,160.17 | 3,350,240,109.22 | 2,377,037,034.35 | 1,674,150,343.08 | | 经营活动现金流出小计 | 626,345,330.12 | 3,158,484,403.42 | 2,286,661,439.15 | 1,662,575,981.75 | | 经营活动产生的现金流量净额 | 5,085,830.05 | 191,755,705.8 | 90,375,595.2 | 11,574,361.33 | | 投资活动现金流入小计 | 399,870 | 27,668,939.44 | 28,032,019.37 | 6,183,334.44 | | 投资活动现金流出小计 | 40,186,845.53 | 32,074,469.02 | 20,761,109.02 | 26,099,371.3 | | 投资活动产生的现金流量净额 | -39,786,975.53 | -4,405,529.58 | 7,270,910.35 | -19,916,036.86 | | 筹资活动现金流入小计 | 441,229,330 | 783,571,225.84 | 588,934,722.22 | 309,800,000 | | 筹资活动现金流出小计 | 535,110,771.21 | 990,971,924.66 | 712,814,471.77 | 376,283,590.29 | | 筹资活动产生的现金流量净额 | -93,881,441.21 | -207,400,698.82 | -123,879,749.55 | -66,483,590.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -128,582,586.69 | -20,050,522.6 | -26,233,244 | -74,825,265.82 | | 期末现金及现金等价物余额 | 158,792,667.81 | 287,375,254.5 | 281,192,533.1 | 232,600,511.28 |
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