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截至2024年第一季度实现净利润0.85亿元，每股收益0.23元。
截至2024年第一季度最新股东权益281389.54万元，未分配利润101841.69万元。
截至2024年第一季度最新总资产460472.21万元，负债179082.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 824,559,684.09 | 2,775,126,390.48 | 2,128,461,093.81 | 1,342,083,037.9 | | 营业总成本 | 737,350,689.91 | 2,409,200,182 | 1,835,010,695.47 | 1,149,738,517.67 | | 营业利润 | 94,476,079.92 | 364,335,585.92 | 300,618,255.41 | 195,296,955.7 | | 利润总额 | 94,524,511.82 | 362,932,827.14 | 299,614,278.52 | 194,603,301.32 | | 净利润 | 85,290,883.51 | 322,180,944.32 | 263,380,338.34 | 171,494,208.6 | | 其他综合收益 | -3,106,438.34 | 5,189,460 | 10,393,355.85 | 23,456,703.65 | | 综合收益总额 | 82,184,445.17 | 327,370,404.32 | 273,773,694.19 | 194,950,912.25 |
| 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 | 3,250,478,214.29 | 2,983,761,422.84 | 3,156,585,524.56 | 3,041,615,337.29 | | 非流动资产合计 | 1,354,243,922.48 | 1,288,998,954.6 | 1,133,418,504.39 | 1,011,903,915.9 | | 资产总计 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | 4,053,519,253.19 | | 流动负债合计 | 1,386,240,277.68 | 1,430,246,281.7 | 1,494,668,276.95 | 1,327,187,383.06 | | 非流动负债合计 | 404,586,475.79 | 110,803,157.61 | 117,221,524 | 127,040,424.07 | | 负债合计 | 1,790,826,753.47 | 1,541,049,439.31 | 1,611,889,800.95 | 1,454,227,807.13 | | 归属于母公司股东权益合计 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | 2,599,291,446.06 | | 股东权益合计 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | 2,599,291,446.06 | | 负债和股东权益合计 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | 4,053,519,253.19 |
| 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 | 925,658,957.65 | 2,774,637,053.22 | 1,988,980,924.36 | 995,607,470.13 | | 经营活动现金流出小计 | 875,656,161.61 | 2,305,480,759.83 | 1,663,054,376.85 | 989,918,759.71 | | 经营活动产生的现金流量净额 | 50,002,796.04 | 469,156,293.39 | 325,926,547.51 | 5,688,710.42 | | 投资活动现金流入小计 | 325,116,110.5 | 392,122,670.81 | 141,761,777.94 | 141,232,659.94 | | 投资活动现金流出小计 | 123,969,463.23 | 1,030,522,652.63 | 379,329,203.74 | 150,275,502.11 | | 投资活动产生的现金流量净额 | 201,146,647.27 | -638,399,981.82 | -237,567,425.8 | -9,042,842.17 | | 筹资活动现金流入小计 | 604,835,000 | 297,799,166.7 | 300,000,000 | - | | 筹资活动现金流出小计 | 306,414,433.29 | 804,349,785.2 | 502,952,530.16 | 290,467,497.8 | | 筹资活动产生的现金流量净额 | 298,420,566.71 | -506,550,618.5 | -202,952,530.16 | -290,467,497.8 | | 汇率变动对现金及现金等价物的影响 | 3,796,899.49 | 22,638,511.41 | 26,086,129.98 | 25,669,719.66 | | 现金及现金等价物净增加额 | 553,366,909.51 | -653,155,795.52 | -88,507,278.47 | -268,151,909.89 | | 期末现金及现金等价物余额 | 1,636,923,258.19 | 1,083,556,348.68 | 1,648,204,865.73 | 1,468,560,234.31 |
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