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截至2024年第一季度实现净利润0.48亿元，每股收益0.09元。
截至2024年第一季度最新股东权益343818.80万元，未分配利润119810.35万元。
截至2024年第一季度最新总资产384773.04万元，负债40954.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 747,265,503.1 | 2,783,170,095.26 | 2,098,282,107.96 | 1,465,340,415.56 | | 营业总成本 | 689,389,672.89 | 2,664,882,365.98 | 1,982,032,434.56 | 1,369,301,894.55 | | 营业利润 | 62,846,007.65 | 142,406,574.26 | 141,839,917.97 | 114,621,674.78 | | 利润总额 | 62,479,541.36 | 141,877,734.93 | 140,142,928.64 | 113,172,964.52 | | 净利润 | 48,343,509.47 | 111,392,485.97 | 111,213,187.21 | 89,405,019.26 | | 其他综合收益 | -3,047,838.57 | 3,890,917.32 | 4,686,222.44 | 8,064,279.17 | | 综合收益总额 | 45,295,670.9 | 115,283,403.29 | 115,899,409.65 | 97,469,298.43 |
| 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 | 2,597,174,913.78 | 2,269,816,422.75 | 2,151,951,095.36 | 2,265,163,152.84 | | 非流动资产合计 | 1,250,555,487.34 | 1,550,645,085.15 | 1,608,208,648.66 | 1,551,426,983.58 | | 资产总计 | 3,847,730,401.12 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 | | 流动负债合计 | 343,782,670.75 | 363,535,554.7 | 299,925,563.95 | 361,700,436.55 | | 非流动负债合计 | 65,759,756.02 | 68,034,713.34 | 71,280,492.08 | 73,590,410.73 | | 负债合计 | 409,542,426.77 | 431,570,268.04 | 371,206,056.03 | 435,290,847.28 | | 归属于母公司股东权益合计 | 3,173,701,562.36 | 3,139,761,885.51 | 3,139,388,051.32 | 3,121,202,967.78 | | 股东权益合计 | 3,438,187,974.35 | 3,388,891,239.86 | 3,388,953,687.99 | 3,381,299,289.14 | | 负债和股东权益合计 | 3,847,730,401.12 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 |
| 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 | 840,017,564.81 | 3,264,455,397.8 | 2,529,754,919.78 | 1,753,931,100.84 | | 经营活动现金流出小计 | 721,265,427.09 | 3,039,024,599.85 | 2,390,764,246.78 | 1,643,191,239.24 | | 经营活动产生的现金流量净额 | 118,752,137.72 | 225,430,797.95 | 138,990,673 | 110,739,861.6 | | 投资活动现金流入小计 | 653,689,621.16 | 3,667,680,437.24 | 3,056,363,261 | 1,917,673,684.18 | | 投资活动现金流出小计 | 771,983,523.73 | 3,832,196,938.58 | 3,159,250,123.98 | 1,889,337,242.54 | | 投资活动产生的现金流量净额 | -118,293,902.57 | -164,516,501.34 | -102,886,862.98 | 28,336,441.64 | | 筹资活动现金流入小计 | 39,188,119.98 | 177,649,243.27 | 116,676,925.78 | 84,000,000 | | 筹资活动现金流出小计 | 30,902,582.8 | 147,505,131.44 | 126,048,994.08 | 55,298,266.89 | | 筹资活动产生的现金流量净额 | 8,285,537.18 | 30,144,111.83 | -9,372,068.3 | 28,701,733.11 | | 汇率变动对现金及现金等价物的影响 | -1,165,994.39 | 1,465,223.65 | 2,098,599.98 | 2,647,139.31 | | 现金及现金等价物净增加额 | 7,577,777.94 | 92,523,632.09 | 28,830,341.7 | 170,425,175.66 | | 期末现金及现金等价物余额 | 412,924,625.44 | 405,346,847.5 | 341,653,557.11 | 483,248,391.07 |
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