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截至2024年第一季度实现净利润1.11亿元，每股收益0.27元。
截至2024年第一季度最新股东权益269237.74万元，未分配利润118470.31万元。
截至2024年第一季度最新总资产411072.93万元，负债141835.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 681,036,666.55 | 2,983,419,869.92 | 2,193,627,924.26 | 1,394,944,691.8 | | 营业总成本 | 569,455,319.38 | 2,546,025,169.49 | 1,868,521,139.77 | 1,201,834,404.06 | | 营业利润 | 124,038,735.91 | 379,502,588.41 | 305,650,221.23 | 146,942,361.36 | | 利润总额 | 124,205,353.75 | 377,884,139.52 | 305,472,284.75 | 146,573,960.14 | | 净利润 | 111,332,113.46 | 391,093,812.35 | 334,700,584.46 | 135,889,102.33 | | 其他综合收益 | 3,455.81 | 3,274.87 | -1,249.38 | 12,139 | | 综合收益总额 | 111,335,569.27 | 391,097,087.22 | 334,699,335.08 | 135,901,241.33 |
| 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 | 2,521,991,507.87 | 2,631,864,882.71 | 2,795,633,705.1 | 2,505,222,425.87 | | 非流动资产合计 | 1,588,737,829.57 | 1,620,321,372.39 | 1,598,077,801.4 | 1,876,120,275.17 | | 资产总计 | 4,110,729,337.44 | 4,252,186,255.1 | 4,393,711,506.5 | 4,381,342,701.04 | | 流动负债合计 | 734,711,595.09 | 1,000,021,372.05 | 788,470,602.18 | 836,570,917.61 | | 非流动负债合计 | 683,640,369.57 | 680,554,299.01 | 990,303,311.95 | 1,109,035,200.19 | | 负债合计 | 1,418,351,964.66 | 1,680,575,671.06 | 1,778,773,914.13 | 1,945,606,117.8 | | 归属于母公司股东权益合计 | 2,692,377,372.78 | 2,571,610,584.04 | 2,400,806,034.74 | 2,217,227,769 | | 股东权益合计 | 2,692,377,372.78 | 2,571,610,584.04 | 2,614,937,592.37 | 2,435,736,583.24 | | 负债和股东权益合计 | 4,110,729,337.44 | 4,252,186,255.1 | 4,393,711,506.5 | 4,381,342,701.04 |
| 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 | 774,637,886.91 | 2,957,782,678.98 | 2,127,486,205.86 | 1,355,821,229.69 | | 经营活动现金流出小计 | 643,626,142.29 | 2,481,013,942.35 | 1,828,655,518.84 | 1,250,997,014.52 | | 经营活动产生的现金流量净额 | 131,011,744.62 | 476,768,736.63 | 298,830,687.02 | 104,824,215.17 | | 投资活动现金流入小计 | 620,559,624.85 | 3,016,434,672.74 | 2,107,990,986.23 | 1,341,587,416.56 | | 投资活动现金流出小计 | 738,620,448.52 | 3,302,968,715.77 | 2,244,996,166.37 | 1,466,565,501.35 | | 投资活动产生的现金流量净额 | -118,060,823.67 | -286,534,043.03 | -137,005,180.14 | -124,978,084.79 | | 筹资活动现金流入小计 | 12,445,984.52 | 196,709,368.44 | 110,517,620.03 | 73,865,089.18 | | 筹资活动现金流出小计 | 105,158,396.37 | 584,685,306.37 | 209,589,348.89 | 93,189,499.57 | | 筹资活动产生的现金流量净额 | -92,712,411.85 | -387,975,937.93 | -99,071,728.86 | -19,324,410.39 | | 汇率变动对现金及现金等价物的影响 | 5,386,365.3 | 9,369,493.47 | 7,990,566.82 | 4,584,089.58 | | 现金及现金等价物净增加额 | -74,375,125.6 | -188,371,750.86 | 70,744,344.84 | -34,894,190.43 | | 期末现金及现金等价物余额 | 828,606,767.99 | 902,981,893.59 | 1,162,097,989.29 | 1,056,459,454.02 |
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