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截至2024年第一季度实现净利润0.41亿元，每股收益0.23元。
截至2024年第一季度最新股东权益278263.70万元，未分配利润81762.75万元。
截至2024年第一季度最新总资产438409.51万元，负债160145.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 510,350,593.94 | 2,020,164,966.74 | 1,435,607,469.27 | 919,004,122.78 | | 营业总成本 | 482,096,703.4 | 1,864,990,145.65 | 1,317,416,735.93 | 839,873,775.35 | | 营业利润 | 44,447,735.86 | 157,215,580.25 | 123,415,602.69 | 79,586,462.55 | | 利润总额 | 45,742,878.31 | 160,745,030.58 | 126,054,384.99 | 80,986,425.79 | | 净利润 | 40,783,128.15 | 160,171,271.36 | 123,431,858.8 | 78,887,754.35 | | 其他综合收益 | 20,146,496.81 | 90,489,793.91 | 63,632,301.2 | 96,370,902.24 | | 综合收益总额 | 60,929,624.96 | 250,661,065.27 | 187,064,160 | 175,258,656.59 |
| 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 | 1,901,649,897.05 | 1,927,958,163.82 | 1,912,559,817.31 | 1,978,642,159.04 | | 非流动资产合计 | 2,482,445,206.18 | 2,428,049,552.33 | 2,205,393,170.08 | 2,019,921,871.97 | | 资产总计 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | 3,998,564,031.01 | | 流动负债合计 | 1,509,144,523.08 | 1,510,321,852.71 | 1,382,866,904.54 | 1,266,171,030.49 | | 非流动负债合计 | 92,313,556.96 | 95,478,937.96 | 57,400,106.8 | 60,081,403.85 | | 负债合计 | 1,601,458,080.04 | 1,605,800,790.67 | 1,440,267,011.34 | 1,326,252,434.34 | | 归属于母公司股东权益合计 | 2,716,563,421.15 | 2,682,524,630.46 | 2,615,536,992.22 | 2,600,631,854.42 | | 股东权益合计 | 2,782,637,023.19 | 2,750,206,925.48 | 2,677,685,976.05 | 2,672,311,596.67 | | 负债和股东权益合计 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | 3,998,564,031.01 |
| 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 | 581,184,560.78 | 1,903,722,006.54 | 1,347,582,682.89 | 831,484,793 | | 经营活动现金流出小计 | 513,016,842.06 | 1,782,219,998.59 | 1,288,737,918.46 | 798,594,581.08 | | 经营活动产生的现金流量净额 | 68,167,718.72 | 121,502,007.95 | 58,844,764.44 | 32,890,211.92 | | 投资活动现金流入小计 | 22,157,320.45 | 120,478,366.03 | 131,765,872.53 | 101,025,314.29 | | 投资活动现金流出小计 | 138,357,155.55 | 931,088,734.33 | 622,487,847.84 | 321,693,696.31 | | 投资活动产生的现金流量净额 | -116,199,835.1 | -810,610,368.3 | -490,721,975.31 | -220,668,382.02 | | 筹资活动现金流入小计 | 424,961,835.88 | 681,572,864.7 | 600,008,511.36 | 312,633,826.89 | | 筹资活动现金流出小计 | 374,067,848.94 | 388,854,694.08 | 339,407,142.31 | 243,935,361.99 | | 筹资活动产生的现金流量净额 | 50,893,986.94 | 292,718,170.61 | 260,601,369.05 | 68,698,464.9 | | 汇率变动对现金及现金等价物的影响 | 9,185,625.91 | 25,495,603.67 | 15,491,544.33 | 33,445,835.32 | | 现金及现金等价物净增加额 | 12,047,496.47 | -370,894,586.06 | -155,784,297.49 | -85,633,869.87 | | 期末现金及现金等价物余额 | 156,982,559.73 | 144,935,063.26 | 360,045,351.83 | 430,195,779.45 |
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