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截至2024年第一季度实现净利润1.37亿元，每股收益0.31元。
截至2024年第一季度最新股东权益378224.78万元，未分配利润207770.16万元。
截至2024年第一季度最新总资产557842.30万元，负债179617.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 645,227,828.59 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | | 营业总成本 | 449,022,569.34 | 1,561,542,078.19 | 1,272,666,841.84 | 703,555,796.1 | | 营业利润 | 165,747,700.95 | 302,045,238.63 | 358,141,331.76 | 128,476,130.74 | | 利润总额 | 165,917,192.29 | 299,959,094.37 | 357,363,895.95 | 128,017,454.59 | | 净利润 | 137,334,767.76 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | | 其他综合收益 | 272,431.67 | -72,909,069.62 | 1,221,217.09 | 2,005,228.6 | | 综合收益总额 | 137,607,199.43 | 271,496,983.55 | 358,576,146.15 | 130,013,964.84 |
| 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 | 3,192,741,268.78 | 2,939,768,165.66 | 3,161,059,827.62 | 2,980,601,654.07 | | 非流动资产合计 | 2,385,681,778.93 | 2,381,173,649.4 | 2,320,101,783.04 | 2,312,711,039.84 | | 资产总计 | 5,578,423,047.71 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | | 流动负债合计 | 956,774,199.95 | 839,855,052.75 | 968,143,295.47 | 1,017,691,661.43 | | 非流动负债合计 | 839,401,085.32 | 836,446,199.3 | 781,298,589.58 | 772,463,488.18 | | 负债合计 | 1,796,175,285.27 | 1,676,301,252.05 | 1,749,441,885.05 | 1,790,155,149.61 | | 归属于母公司股东权益合计 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | | 股东权益合计 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | | 负债和股东权益合计 | 5,578,423,047.71 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 |
| 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 | 227,476,925.42 | 2,082,551,338.08 | 1,314,100,259.26 | 1,110,226,414.78 | | 经营活动现金流出小计 | 231,615,551.41 | 1,692,380,176 | 1,042,340,133.09 | 734,876,316.42 | | 经营活动产生的现金流量净额 | -4,138,625.99 | 390,171,162.08 | 271,760,126.17 | 375,350,098.36 | | 投资活动现金流入小计 | 1,431,232.88 | 320,923,652 | 246,408,702.23 | 194,666,191.35 | | 投资活动现金流出小计 | 12,855,121.88 | 240,796,029.29 | 158,463,041.92 | 137,461,273.73 | | 投资活动产生的现金流量净额 | -11,423,889 | 80,127,622.71 | 87,945,660.31 | 57,204,917.62 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 48,888,888.95 | 48,888,888.95 | - | | 筹资活动产生的现金流量净额 | - | -48,888,888.95 | -48,888,888.95 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,562,514.99 | 421,409,895.84 | 310,816,897.53 | 432,555,015.98 | | 期末现金及现金等价物余额 | 2,041,284,695.89 | 2,056,847,210.88 | 1,946,254,212.57 | 2,067,992,331.02 |
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