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截至2024年第一季度实现净利润1.42亿元，每股收益0.44元。
截至2024年第一季度最新股东权益455649.71万元，未分配利润199373.31万元。
截至2024年第一季度最新总资产568683.56万元，负债113033.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 686,909,061.52 | 2,280,896,019.23 | 1,826,339,651.43 | 1,270,455,870.9 | | 营业总成本 | 538,737,974.7 | 1,966,937,346.46 | 1,528,552,037.64 | 1,034,950,299.72 | | 营业利润 | 154,276,662.98 | 438,401,339.39 | 395,179,711.38 | 312,024,833.1 | | 利润总额 | 154,701,391.69 | 434,491,209.43 | 391,622,464.17 | 307,265,104.31 | | 净利润 | 141,852,238.97 | 412,058,658.76 | 365,645,845.17 | 284,211,629.04 | | 其他综合收益 | 12,754.54 | -43,521,492.11 | -30,515,814.23 | -29,978,428.73 | | 综合收益总额 | 141,864,993.51 | 368,537,166.65 | 335,130,030.94 | 254,233,200.31 |
| 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 | 2,748,960,813.13 | 2,536,028,043.52 | 2,636,531,294.08 | 2,893,908,129.69 | | 非流动资产合计 | 2,937,874,816.02 | 2,989,654,525.15 | 2,855,835,677.94 | 2,595,513,915.32 | | 资产总计 | 5,686,835,629.15 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | | 流动负债合计 | 987,889,894.8 | 941,663,492.8 | 916,478,213.35 | 993,177,820.34 | | 非流动负债合计 | 142,448,597.74 | 144,056,077.15 | 158,545,718.83 | 160,373,499.2 | | 负债合计 | 1,130,338,492.54 | 1,085,719,569.95 | 1,075,023,932.18 | 1,153,551,319.54 | | 归属于母公司股东权益合计 | 4,342,842,117.06 | 4,230,710,929.5 | 4,207,513,559.88 | 4,128,038,704.49 | | 股东权益合计 | 4,556,497,136.61 | 4,439,962,998.72 | 4,417,343,039.84 | 4,335,870,725.47 | | 负债和股东权益合计 | 5,686,835,629.15 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 |
| 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 | 560,317,919.65 | 2,434,712,610.55 | 1,815,303,786.83 | 1,230,823,379.21 | | 经营活动现金流出小计 | 483,112,922.83 | 2,185,448,075.96 | 1,647,807,501.6 | 1,117,243,217.79 | | 经营活动产生的现金流量净额 | 77,204,996.82 | 249,264,534.59 | 167,496,285.23 | 113,580,161.42 | | 投资活动现金流入小计 | 384,384,067.11 | 5,579,852,006.13 | 4,714,330,619.04 | 3,217,731,811.24 | | 投资活动现金流出小计 | 391,913,472.06 | 5,327,095,930.88 | 4,361,360,720.01 | 3,162,387,397.1 | | 投资活动产生的现金流量净额 | -7,529,404.95 | 252,756,075.25 | 352,969,899.03 | 55,344,414.14 | | 筹资活动现金流入小计 | 5,170,000 | 11,895,000 | 8,395,000 | 6,395,000 | | 筹资活动现金流出小计 | 25,666,108.43 | 180,194,490.64 | 177,498,644.4 | 171,273,569.73 | | 筹资活动产生的现金流量净额 | -20,496,108.43 | -168,299,490.64 | -169,103,644.4 | -164,878,569.73 | | 汇率变动对现金及现金等价物的影响 | 1,245,666.7 | -8,238,268.42 | -6,078,181.47 | -2,297,481.26 | | 现金及现金等价物净增加额 | 50,425,150.14 | 325,482,850.78 | 345,284,358.39 | 1,748,524.57 | | 期末现金及现金等价物余额 | 1,307,071,714.34 | 1,256,646,564.2 | 1,276,448,071.81 | 932,912,237.99 |
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