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截至2024年第一季度实现净利润0.40亿元，每股收益0.15元。
截至2024年第一季度最新股东权益138258.70万元，未分配利润45909.28万元。
截至2024年第一季度最新总资产316881.23万元，负债178622.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | 1,515,669,171.96 | | 营业总成本 | 649,551,349.42 | 3,011,146,452.46 | 2,087,612,585.37 | 1,424,820,428.4 | | 营业利润 | 54,541,484.34 | 171,629,922.02 | 135,419,377.09 | 91,736,416.37 | | 利润总额 | 54,493,502.51 | 169,248,923.12 | 132,918,900.81 | 91,306,051.65 | | 净利润 | 39,782,112.31 | 144,405,120.74 | 109,700,922.74 | 81,454,146.49 | | 其他综合收益 | -1,596,656.57 | 2,231,030.34 | 1,403,574.19 | 2,775,619.99 | | 综合收益总额 | 38,185,455.74 | 146,636,151.08 | 111,104,496.93 | 84,229,766.49 |
| 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 | 1,825,816,158.59 | 1,705,515,067.77 | 1,525,826,097.59 | 1,795,872,632.51 | | 非流动资产合计 | 1,342,996,177.73 | 1,350,181,496.44 | 1,320,895,993.59 | 1,316,367,442.83 | | 资产总计 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 | | 流动负债合计 | 1,258,804,840.8 | 1,181,763,293.04 | 1,038,191,040.46 | 1,331,996,460.47 | | 非流动负债合计 | 527,420,447.91 | 531,959,219.69 | 507,057,415.21 | 509,944,608.69 | | 负债合计 | 1,786,225,288.71 | 1,713,722,512.73 | 1,545,248,455.67 | 1,841,941,069.16 | | 归属于母公司股东权益合计 | 1,382,586,957.79 | 1,341,973,410.46 | 1,301,454,149.2 | 1,270,282,373.64 | | 股东权益合计 | 1,382,587,047.61 | 1,341,974,051.48 | 1,301,473,635.51 | 1,270,299,006.18 | | 负债和股东权益合计 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 |
| 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 | 786,387,543.5 | 2,791,864,721.62 | 2,156,116,833.45 | 1,298,914,168.8 | | 经营活动现金流出小计 | 740,393,464.93 | 2,579,649,299.69 | 1,835,506,981.49 | 1,307,375,427.25 | | 经营活动产生的现金流量净额 | 45,994,078.57 | 212,215,421.93 | 320,609,851.96 | -8,461,258.45 | | 投资活动现金流入小计 | 155,124.07 | 1,315,836.92 | 833,150 | 3,016,104.44 | | 投资活动现金流出小计 | 27,052,295.58 | 152,237,459.62 | 134,213,076.96 | 94,582,539.88 | | 投资活动产生的现金流量净额 | -26,897,171.51 | -150,921,622.7 | -133,379,926.96 | -91,566,435.44 | | 筹资活动现金流入小计 | 170,000,000 | 1,196,201,235.75 | 858,168,282.77 | 798,168,282.77 | | 筹资活动现金流出小计 | 12,238,826.11 | 1,242,567,366.04 | 944,287,033.88 | 560,132,480.26 | | 筹资活动产生的现金流量净额 | 157,761,173.89 | -46,366,130.29 | -86,118,751.11 | 238,035,802.51 | | 汇率变动对现金及现金等价物的影响 | -146,431.09 | 6,693,771.73 | -1,491,179.52 | 705,753.39 | | 现金及现金等价物净增加额 | 176,711,649.86 | 21,621,440.67 | 99,619,994.37 | 138,713,862.01 | | 期末现金及现金等价物余额 | 325,456,741.23 | 148,745,091.37 | 226,743,645.07 | 265,837,512.71 |
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