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截至2024年第一季度实现净利润0.66亿元，每股收益0.41元。
截至2024年第一季度最新股东权益211158.72万元，未分配利润106822.97万元。
截至2024年第一季度最新总资产456257.14万元，负债245098.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 752,967,761.57 | 3,180,226,463.15 | 2,285,926,052.69 | 1,506,553,883.18 | | 营业总成本 | 682,352,611.59 | 2,827,458,791.98 | 2,003,975,559.85 | 1,306,435,365.38 | | 营业利润 | 75,329,366.63 | 336,760,937.92 | 263,031,226.29 | 172,727,872.32 | | 利润总额 | 75,185,191.86 | 336,529,647.98 | 262,575,911.67 | 172,328,506.31 | | 净利润 | 65,902,467.01 | 284,015,954.06 | 216,018,603.8 | 138,211,701.09 | | 其他综合收益 | 1,801,108.54 | 13,805.48 | -6,472,856.62 | -5,896,165.99 | | 综合收益总额 | 67,703,575.55 | 284,029,759.54 | 209,545,747.18 | 132,315,535.1 |
| 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 | 3,523,822,427.87 | 3,437,175,151.88 | 3,298,939,635.94 | 3,165,308,946.49 | | 非流动资产合计 | 1,038,749,008.85 | 948,748,393.49 | 882,436,274.8 | 849,848,512.63 | | 资产总计 | 4,562,571,436.72 | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 | | 流动负债合计 | 1,786,853,622.49 | 1,733,826,782.22 | 1,588,721,194.58 | 1,508,933,817.31 | | 非流动负债合计 | 664,130,583.13 | 678,873,816.41 | 587,843,638.38 | 580,167,120.22 | | 负债合计 | 2,450,984,205.62 | 2,412,700,598.63 | 2,176,564,832.96 | 2,089,100,937.53 | | 归属于母公司股东权益合计 | 2,084,407,239.19 | 1,969,663,532.23 | 2,004,811,077.78 | 1,926,056,521.59 | | 股东权益合计 | 2,111,587,231.1 | 1,973,222,946.74 | 2,004,811,077.78 | 1,926,056,521.59 | | 负债和股东权益合计 | 4,562,571,436.72 | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 |
| 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 | 911,532,440.16 | 3,240,654,364.38 | 2,603,429,998.79 | 1,711,972,776.4 | | 经营活动现金流出小计 | 1,065,553,908.41 | 2,906,541,633.39 | 2,358,516,844.67 | 1,685,891,023.92 | | 经营活动产生的现金流量净额 | -154,021,468.25 | 334,112,730.99 | 244,913,154.12 | 26,081,752.48 | | 投资活动现金流入小计 | 782,194,867.51 | 1,600,789,269.8 | 1,146,043,070.1 | 597,695,948.08 | | 投资活动现金流出小计 | 677,540,969.26 | 2,156,337,169.92 | 1,467,257,830.7 | 983,091,900.28 | | 投资活动产生的现金流量净额 | 104,653,898.25 | -555,547,900.12 | -321,214,760.6 | -385,395,952.2 | | 筹资活动现金流入小计 | 445,108,099.67 | 1,154,141,599.64 | 1,054,450,146.77 | 956,072,103.02 | | 筹资活动现金流出小计 | 197,699,167.08 | 349,085,571.83 | 331,483,366.06 | 163,726,802.64 | | 筹资活动产生的现金流量净额 | 247,408,932.59 | 805,056,027.81 | 722,966,780.71 | 792,345,300.38 | | 汇率变动对现金及现金等价物的影响 | 2,432,897.55 | 19,933,955.49 | -7,473,971.8 | 27,627,375.54 | | 现金及现金等价物净增加额 | 200,474,260.14 | 603,554,814.17 | 639,191,202.43 | 460,658,476.2 | | 期末现金及现金等价物余额 | 1,367,400,006.99 | 1,166,925,746.85 | 1,202,562,135.11 | 1,024,029,408.88 |
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