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截至2024年第一季度实现净利润0.86亿元，每股收益0.17元。
截至2024年第一季度最新股东权益292557.47万元，未分配利润159312.33万元。
截至2024年第一季度最新总资产437869.83万元，负债145312.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 947,844,349.45 | 3,698,698,929.53 | 2,752,629,321.2 | 1,705,004,794.39 | | 营业总成本 | 841,632,178.16 | 3,273,336,670.65 | 2,407,925,604.47 | 1,475,508,610.41 | | 营业利润 | 103,662,137.04 | 429,714,481.84 | 342,521,544.8 | 225,521,854.19 | | 利润总额 | 100,853,879 | 414,523,282.21 | 331,216,234.26 | 220,062,800.34 | | 净利润 | 85,901,681.69 | 372,360,396.07 | 290,281,784.91 | 193,381,993.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,901,681.69 | 372,360,396.07 | 290,281,784.91 | 193,381,993.48 |
| 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 | 1,900,147,594.37 | 1,795,442,755.51 | 1,924,428,134.3 | 1,948,246,259.88 | | 非流动资产合计 | 2,478,550,681.15 | 2,453,823,716.87 | 2,325,800,978 | 2,305,552,562.69 | | 资产总计 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 | | 流动负债合计 | 705,096,408.55 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 | | 非流动负债合计 | 748,027,133.63 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 | | 负债合计 | 1,453,123,542.18 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 | | 归属于母公司股东权益合计 | 2,876,904,501.23 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 | | 股东权益合计 | 2,925,574,733.34 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 | | 负债和股东权益合计 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 |
| 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 | 519,378,065.17 | 2,387,229,471.48 | 1,784,643,909.07 | 1,114,435,870.33 | | 经营活动现金流出小计 | 576,701,240.98 | 1,990,915,843.13 | 1,594,675,463.02 | 1,030,104,098.48 | | 经营活动产生的现金流量净额 | -57,323,175.81 | 396,313,628.35 | 189,968,446.05 | 84,331,771.85 | | 投资活动现金流入小计 | 3,947,255.49 | 25,093,965.91 | 22,302,627.31 | 22,114,993.95 | | 投资活动现金流出小计 | 53,576,778.08 | 299,302,146.15 | 240,500,080.43 | 190,006,051.18 | | 投资活动产生的现金流量净额 | -49,629,522.59 | -274,208,180.24 | -218,197,453.12 | -167,891,057.23 | | 筹资活动现金流入小计 | 76,090,000 | 603,356,124.4 | 525,835,374.4 | 445,584,944.4 | | 筹资活动现金流出小计 | 46,723,657.57 | 741,568,403.2 | 608,199,800.19 | 409,552,988.27 | | 筹资活动产生的现金流量净额 | 29,366,342.43 | -138,212,278.8 | -82,364,425.79 | 36,031,956.13 | | 汇率变动对现金及现金等价物的影响 | 180,703.2 | 439,391.76 | 1,071,918.21 | 1,382,907.75 | | 现金及现金等价物净增加额 | -77,405,652.77 | -15,667,438.93 | -109,521,514.65 | -46,144,421.5 | | 期末现金及现金等价物余额 | 170,804,112.73 | 248,209,765.5 | 154,355,689.78 | 217,732,782.93 |
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