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截至2024年第一季度实现净利润0.46亿元，每股收益0.11元。
截至2024年第一季度最新股东权益227519.79万元，未分配利润100256.77万元。
截至2024年第一季度最新总资产281609.01万元，负债54089.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,971,890.96 | 2,841,274,608.99 | 2,086,131,965.31 | 1,327,282,272.73 | | 营业总成本 | 496,929,656.08 | 2,535,530,522.05 | 1,845,292,467.36 | 1,173,960,043.59 | | 营业利润 | 60,092,090.19 | 339,666,129.55 | 268,837,025.82 | 175,428,298.24 | | 利润总额 | 59,599,174.18 | 344,622,371.75 | 273,171,180.51 | 178,805,920.04 | | 净利润 | 46,355,826.85 | 256,702,935.93 | 205,534,812.76 | 135,796,172.37 | | 其他综合收益 | 25,563.82 | -203,745.73 | -736,071.84 | 31,815.08 | | 综合收益总额 | 46,381,390.67 | 256,499,190.2 | 204,798,740.92 | 135,827,987.45 |
| 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 | 1,773,258,783.98 | 2,157,750,152.15 | 2,387,126,474.47 | 2,287,622,528.49 | | 非流动资产合计 | 1,042,831,317.61 | 1,042,138,119.29 | 1,003,083,060.2 | 1,006,135,203.54 | | 资产总计 | 2,816,090,101.59 | 3,199,888,271.44 | 3,390,209,534.67 | 3,293,757,732.03 | | 流动负债合计 | 478,994,974.42 | 889,260,040.45 | 1,139,941,213.44 | 1,116,596,241.01 | | 非流动负债合计 | 61,897,185.41 | 65,014,956.2 | 57,342,789.03 | 53,206,712.29 | | 负债合计 | 540,892,159.83 | 954,274,996.65 | 1,197,284,002.47 | 1,169,802,953.3 | | 归属于母公司股东权益合计 | 2,273,159,101.68 | 2,244,211,781.33 | 2,190,953,918.81 | 2,121,257,190.42 | | 股东权益合计 | 2,275,197,941.76 | 2,245,613,274.79 | 2,192,925,532.2 | 2,123,954,778.73 | | 负债和股东权益合计 | 2,816,090,101.59 | 3,199,888,271.44 | 3,390,209,534.67 | 3,293,757,732.03 |
| 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 | 775,734,754.18 | 3,221,522,225.07 | 2,398,327,632.44 | 1,593,515,097.6 | | 经营活动现金流出小计 | 632,366,877.57 | 2,927,272,197.78 | 2,211,194,278.12 | 1,460,258,395.9 | | 经营活动产生的现金流量净额 | 143,367,876.61 | 294,250,027.29 | 187,133,354.32 | 133,256,701.7 | | 投资活动现金流入小计 | 295,596,292.72 | 109,385,940 | 14,704,923.76 | 7,243,660.17 | | 投资活动现金流出小计 | 23,191,097.73 | 176,426,668.28 | 282,053,064.48 | 219,647,400.71 | | 投资活动产生的现金流量净额 | 272,405,194.99 | -67,040,728.28 | -267,348,140.72 | -212,403,740.54 | | 筹资活动现金流入小计 | 65,363,482.09 | 887,388,861.1 | 708,301,938.88 | 375,257,669.55 | | 筹资活动现金流出小计 | 383,192,267.79 | 932,513,604.2 | 551,901,950.23 | 235,170,682.06 | | 筹资活动产生的现金流量净额 | -317,828,785.7 | -45,124,743.1 | 156,399,988.65 | 140,086,987.49 | | 汇率变动对现金及现金等价物的影响 | -406,003.89 | 2,514,483.92 | 5,133,409.61 | 4,797,216.54 | | 现金及现金等价物净增加额 | 97,538,282.01 | 184,599,039.83 | 81,318,611.86 | 65,737,165.19 | | 期末现金及现金等价物余额 | 716,121,533.16 | 618,583,251.15 | 515,302,823.18 | 499,721,376.51 |
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