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截至2024年第一季度实现净利润0.77亿元，每股收益0.18元。
截至2024年第一季度最新股东权益342340.71万元，未分配利润154495.67万元。
截至2024年第一季度最新总资产413627.60万元，负债71286.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 774,757,134.09 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | | 营业总成本 | 685,752,759.36 | 2,832,250,060.6 | 2,138,724,141.49 | 1,453,302,796.95 | | 营业利润 | 93,027,639.8 | 273,524,832.13 | 161,544,178.31 | 118,635,779.1 | | 利润总额 | 93,355,707.9 | 271,855,439.03 | 160,191,975.33 | 118,542,719.47 | | 净利润 | 76,659,991.92 | 232,502,189.2 | 125,260,677.42 | 93,433,225.57 | | 其他综合收益 | -1,318,028.87 | 531,546.57 | 169,821.8 | 309,617.7 | | 综合收益总额 | 75,341,963.05 | 233,033,735.77 | 125,430,499.22 | 93,742,843.27 |
| 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 | 2,415,666,830.18 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 | | 非流动资产合计 | 1,720,609,124.06 | 1,688,579,475.58 | 1,628,030,545.57 | 1,448,625,229.18 | | 资产总计 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | | 流动负债合计 | 649,422,542.95 | 682,108,173.71 | 764,788,605.34 | 876,552,069.4 | | 非流动负债合计 | 63,446,311.46 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 | | 负债合计 | 712,868,854.41 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 | | 归属于母公司股东权益合计 | 3,420,710,073.49 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 | | 股东权益合计 | 3,423,407,099.83 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.1 | | 负债和股东权益合计 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 |
| 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 | 970,064,553.74 | 3,907,400,864.1 | 2,882,551,689.29 | 1,989,069,132.02 | | 经营活动现金流出小计 | 838,703,234.8 | 3,486,898,492.94 | 2,560,464,661.02 | 1,721,445,167.32 | | 经营活动产生的现金流量净额 | 131,361,318.94 | 420,502,371.16 | 322,087,028.27 | 267,623,964.7 | | 投资活动现金流入小计 | 7,052,862.39 | 50,650,570.97 | 40,071,027.13 | 29,032,055.76 | | 投资活动现金流出小计 | 68,998,606.44 | 551,147,217.97 | 460,511,007.56 | 243,828,927.26 | | 投资活动产生的现金流量净额 | -61,945,744.05 | -500,496,647 | -420,439,980.43 | -214,796,871.5 | | 筹资活动现金流入小计 | 108,660,000 | 322,029,010 | 264,189,010 | 208,189,010 | | 筹资活动现金流出小计 | 110,337,660.31 | 618,524,753.73 | 469,913,205.4 | 296,427,771.25 | | 筹资活动产生的现金流量净额 | -1,677,660.31 | -296,495,743.73 | -205,724,195.4 | -88,238,761.25 | | 汇率变动对现金及现金等价物的影响 | 133,491.14 | -27,877.51 | 99,725.6 | 90,801.97 | | 现金及现金等价物净增加额 | 67,871,405.72 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | | 期末现金及现金等价物余额 | 1,730,989,625.74 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 |
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