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截至2024年第一季度实现净利润1.05亿元，每股收益0.15元。
截至2024年第一季度最新股东权益399236.40万元，未分配利润178070.75万元。
截至2024年第一季度最新总资产455271.99万元，负债56035.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,589,732.65 | 1,691,279,147 | 1,279,018,006.15 | 854,650,920.43 | | 营业总成本 | 359,988,070.75 | 1,780,775,051.15 | 1,355,890,174.26 | 892,354,455.25 | | 营业利润 | 147,777,776.19 | -238,907,813.85 | -72,487,587.84 | -40,682,570.89 | | 利润总额 | 147,973,992.01 | -240,293,918.42 | -71,557,819.67 | -39,965,534.28 | | 净利润 | 104,902,475.38 | -245,099,471.6 | -65,302,788.2 | -37,298,622.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,902,475.38 | -245,099,471.6 | -65,302,788.2 | -37,298,622.46 |
| 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 | 2,971,020,685.63 | 2,902,401,695.93 | 2,933,123,380.27 | 3,124,223,521.15 | | 非流动资产合计 | 1,581,699,226.7 | 1,627,731,717.8 | 1,824,059,561.34 | 1,859,357,597.65 | | 资产总计 | 4,552,719,912.33 | 4,530,133,413.73 | 4,757,182,941.61 | 4,983,581,118.8 | | 流动负债合计 | 496,578,068.7 | 563,326,311.51 | 621,371,492.1 | 814,180,678.39 | | 非流动负债合计 | 63,777,848.32 | 66,283,073.91 | 62,145,461.66 | 68,177,813.14 | | 负债合计 | 560,355,917.02 | 629,609,385.42 | 683,516,953.76 | 882,358,491.53 | | 归属于母公司股东权益合计 | 3,980,645,067.12 | 3,887,126,747.01 | 4,056,457,016.33 | 4,080,011,832.08 | | 股东权益合计 | 3,992,363,995.31 | 3,900,524,028.31 | 4,073,665,987.85 | 4,101,222,627.27 | | 负债和股东权益合计 | 4,552,719,912.33 | 4,530,133,413.73 | 4,757,182,941.61 | 4,983,581,118.8 |
| 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 | 238,466,617.68 | 692,397,815.83 | 519,372,673.99 | 390,316,331.36 | | 经营活动现金流出小计 | 282,164,541.01 | 818,241,615.51 | 614,021,725.28 | 454,148,928.28 | | 经营活动产生的现金流量净额 | -43,697,923.33 | -125,843,799.68 | -94,649,051.29 | -63,832,596.92 | | 投资活动现金流入小计 | 193,308,473.31 | 1,382,860,911.89 | 1,209,439,689.55 | 990,040,560.43 | | 投资活动现金流出小计 | 120,000,137.04 | 1,090,213,629.33 | 975,134,634.86 | 664,044,940.35 | | 投资活动产生的现金流量净额 | 73,308,336.27 | 292,647,282.56 | 234,305,054.69 | 325,995,620.08 | | 筹资活动现金流入小计 | 20,000,000 | 458,290,694.43 | 408,581,388.88 | 208,771,517.39 | | 筹资活动现金流出小计 | 10,725,916.19 | 726,226,599.19 | 611,794,744.55 | 310,403,339.8 | | 筹资活动产生的现金流量净额 | 9,274,083.81 | -267,935,904.76 | -203,213,355.67 | -101,631,822.41 | | 汇率变动对现金及现金等价物的影响 | 365,633.34 | 8,742,624.06 | 5,753,736.79 | 6,509,174.12 | | 现金及现金等价物净增加额 | 39,250,130.09 | -92,389,797.82 | -57,803,615.48 | 167,040,374.87 | | 期末现金及现金等价物余额 | 800,941,552.02 | 761,691,421.93 | 796,277,604.27 | 1,021,121,594.62 |
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