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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0.41元。
截至2024年第一季度最新股东权益245874.67万元，未分配利润137037.97万元。
截至2024年第一季度最新总资产397271.49万元，负债151396.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 743,795,208.21 | 2,596,603,559.77 | 1,903,361,639.09 | 1,257,529,571.91 | | 营业总成本 | 647,423,473.87 | 2,271,813,397.76 | 1,643,309,489.42 | 1,089,248,873.13 | | 营业利润 | 101,764,249.26 | 340,850,805.79 | 270,201,841.96 | 175,657,422.64 | | 利润总额 | 101,880,536.82 | 337,722,114.96 | 269,388,040.15 | 175,213,971.99 | | 净利润 | 88,465,979.16 | 288,775,049.18 | 231,934,572.05 | 154,015,631.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,465,979.16 | 288,775,049.18 | 231,934,572.05 | 154,015,631.52 |
| 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 | 1,764,998,491.37 | 1,776,378,413.19 | 1,706,093,100.93 | 1,834,709,140.33 | | 非流动资产合计 | 2,207,716,433.84 | 2,194,179,429.94 | 2,043,134,346.29 | 1,921,888,192.1 | | 资产总计 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 | | 流动负债合计 | 655,064,684.71 | 739,434,888.53 | 642,219,115.77 | 772,652,463.41 | | 非流动负债合计 | 858,903,546.35 | 829,183,642.88 | 760,301,192.42 | 720,594,072.43 | | 负债合计 | 1,513,968,231.06 | 1,568,618,531.41 | 1,402,520,308.19 | 1,493,246,535.84 | | 归属于母公司股东权益合计 | 2,221,840,010.13 | 2,204,974,219.69 | 2,157,492,157.44 | 2,090,635,233.4 | | 股东权益合计 | 2,458,746,694.15 | 2,401,939,311.72 | 2,346,707,139.03 | 2,263,350,796.59 | | 负债和股东权益合计 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 |
| 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 | 620,207,671.41 | 2,601,305,340.6 | 2,023,253,555.76 | 1,382,844,174.24 | | 经营活动现金流出小计 | 626,720,782.02 | 2,319,881,768.92 | 1,787,851,156.52 | 1,235,010,095.93 | | 经营活动产生的现金流量净额 | -6,513,110.61 | 281,423,571.68 | 235,402,399.24 | 147,834,078.31 | | 投资活动现金流入小计 | - | 261,022,510.35 | 239,839,585.89 | 239,839,585.89 | | 投资活动现金流出小计 | 76,776,687.3 | 467,749,542.38 | 272,602,410.66 | 152,215,800.27 | | 投资活动产生的现金流量净额 | -76,776,687.3 | -206,727,032.03 | -32,762,824.77 | 87,623,785.62 | | 筹资活动现金流入小计 | 57,135,096.12 | 271,108,412.4 | 181,987,698.87 | 124,008,254.19 | | 筹资活动现金流出小计 | 104,364,266.36 | 298,024,858.08 | 285,194,909.3 | 214,356,911.38 | | 筹资活动产生的现金流量净额 | -47,229,170.24 | -26,916,445.68 | -103,207,210.43 | -90,348,657.19 | | 汇率变动对现金及现金等价物的影响 | 2,757,969.98 | 3,131,182.47 | 1,538,277.33 | 791,233.91 | | 现金及现金等价物净增加额 | -127,760,998.17 | 50,911,276.44 | 100,970,641.37 | 145,900,440.65 | | 期末现金及现金等价物余额 | 601,813,239.34 | 729,574,237.51 | 779,633,602.44 | 824,563,401.72 |
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