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截至2024年第一季度实现净利润0.84亿元，每股收益0.63元。
截至2024年第一季度最新股东权益158219.50万元，未分配利润20129.99万元。
截至2024年第一季度最新总资产474144.96万元，负债315925.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 488,922,961.14 | 2,448,378,104.67 | 1,768,828,157.79 | 1,186,533,926.59 | | 营业总成本 | 443,023,742.31 | 2,243,169,322.48 | 1,617,451,744.28 | 1,069,300,282.75 | | 营业利润 | 96,732,185.32 | 154,508,723.85 | 111,152,894.72 | 60,995,039.15 | | 利润总额 | 96,926,166.23 | 154,098,288.15 | 110,825,872.61 | 60,999,166.22 | | 净利润 | 84,377,327.74 | 126,484,500.92 | 93,788,846.6 | 53,608,830.2 | | 其他综合收益 | 1,624,313.79 | 2,533,767.83 | 1,180,403.53 | 2,534,556.16 | | 综合收益总额 | 86,001,641.53 | 129,018,268.75 | 94,969,250.13 | 56,143,386.36 |
| 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 | 3,055,987,069.61 | 2,931,615,761.55 | 3,076,818,403.94 | 2,939,952,023.72 | | 非流动资产合计 | 1,685,462,484.05 | 1,653,909,281.34 | 1,493,787,771.7 | 1,481,806,772.67 | | 资产总计 | 4,741,449,553.66 | 4,585,525,042.89 | 4,570,606,175.64 | 4,421,758,796.39 | | 流动负债合计 | 2,429,177,647.82 | 2,419,482,305.76 | 2,536,380,439.19 | 2,449,264,222.13 | | 非流动负债合计 | 730,076,856.65 | 668,353,825.32 | 568,429,566.46 | 546,814,864.51 | | 负债合计 | 3,159,254,504.47 | 3,087,836,131.08 | 3,104,810,005.65 | 2,996,079,086.64 | | 归属于母公司股东权益合计 | 1,226,941,021.82 | 1,178,478,656.22 | 1,165,130,257.02 | 1,145,169,095.03 | | 股东权益合计 | 1,582,195,049.19 | 1,497,688,911.81 | 1,465,796,169.99 | 1,425,679,709.75 | | 负债和股东权益合计 | 4,741,449,553.66 | 4,585,525,042.89 | 4,570,606,175.64 | 4,421,758,796.39 |
| 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 | 734,355,008.02 | 1,849,893,865.47 | 1,566,491,277.83 | 1,049,735,864.24 | | 经营活动现金流出小计 | 436,641,082.35 | 1,908,454,644.43 | 1,673,660,828.26 | 998,656,857.27 | | 经营活动产生的现金流量净额 | 297,713,925.67 | -58,560,778.96 | -107,169,550.43 | 51,079,006.97 | | 投资活动现金流入小计 | 15,445,995.87 | 140,217,776.17 | 95,050,551.68 | 78,296,365.6 | | 投资活动现金流出小计 | 137,024,401.27 | 705,446,262.98 | 594,994,969.63 | 505,324,606.3 | | 投资活动产生的现金流量净额 | -121,578,405.4 | -565,228,486.81 | -499,944,417.95 | -427,028,240.7 | | 筹资活动现金流入小计 | 206,154,408 | 1,544,797,797.5 | 1,188,929,908.27 | 783,301,584.39 | | 筹资活动现金流出小计 | 233,482,730.15 | 1,008,604,629.76 | 675,990,149.93 | 429,887,909.59 | | 筹资活动产生的现金流量净额 | -27,328,322.15 | 536,193,167.74 | 512,939,758.34 | 353,413,674.8 | | 汇率变动对现金及现金等价物的影响 | -1,503,117.98 | 2,863,248.58 | 2,041,664.25 | 3,952,219.22 | | 现金及现金等价物净增加额 | 147,304,080.14 | -84,732,849.45 | -92,132,545.79 | -18,583,339.71 | | 期末现金及现金等价物余额 | 457,616,956.57 | 310,312,876.43 | 302,913,180.09 | 376,462,386.17 |
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