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截至2024年第一季度实现净利润0.38亿元，每股收益0.10元。
截至2024年第一季度最新股东权益301455.25万元，未分配利润73891.53万元。
截至2024年第一季度最新总资产519724.77万元，负债218269.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 772,830,560.09 | 3,106,080,205.94 | 2,517,110,578.67 | 1,734,530,254.46 | | 营业总成本 | 735,705,137.73 | 2,933,849,542.62 | 2,391,292,032.11 | 1,651,851,281.83 | | 营业利润 | 39,449,327.04 | 162,751,921.67 | 146,008,218.64 | 100,330,200.78 | | 利润总额 | 40,554,455.87 | 163,020,019.14 | 145,796,786.79 | 100,255,647.05 | | 净利润 | 38,049,822.41 | 143,842,285.75 | 127,547,957.67 | 86,446,003.25 | | 其他综合收益 | 851,505.95 | -3,854,584.82 | -2,166,458.25 | -10,594,371.89 | | 综合收益总额 | 38,901,328.36 | 139,987,700.93 | 125,381,499.42 | 75,851,631.36 |
| 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 | 2,779,798,903.06 | 2,552,843,129.25 | 2,644,639,825.45 | 2,425,840,141.01 | | 非流动资产合计 | 2,417,448,846.04 | 2,161,760,169.02 | 2,126,415,154.75 | 2,095,461,452.42 | | 资产总计 | 5,197,247,749.1 | 4,714,603,298.27 | 4,771,054,980.2 | 4,521,301,593.43 | | 流动负债合计 | 1,863,411,028.27 | 1,448,964,472.94 | 1,533,070,284.72 | 1,863,583,117.93 | | 非流动负债合计 | 319,284,213.75 | 291,302,462.35 | 276,822,150.25 | 278,639,963.69 | | 负债合计 | 2,182,695,242.02 | 1,740,266,935.29 | 1,809,892,434.97 | 2,142,223,081.62 | | 归属于母公司股东权益合计 | 2,939,061,116.15 | 2,900,383,602.54 | 2,883,468,445.26 | 2,302,794,618.38 | | 股东权益合计 | 3,014,552,507.08 | 2,974,336,362.98 | 2,961,162,545.23 | 2,379,078,511.81 | | 负债和股东权益合计 | 5,197,247,749.1 | 4,714,603,298.27 | 4,771,054,980.2 | 4,521,301,593.43 |
| 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 | 786,558,114.91 | 3,637,981,613.34 | 2,629,195,730.78 | 1,846,720,751.61 | | 经营活动现金流出小计 | 749,414,193.38 | 3,354,510,236.62 | 2,456,056,526.11 | 1,760,403,375.63 | | 经营活动产生的现金流量净额 | 37,143,921.53 | 283,471,376.72 | 173,139,204.67 | 86,317,375.98 | | 投资活动现金流入小计 | 159,725.87 | 149,160,942.31 | 88,719,104.8 | 83,891,504.6 | | 投资活动现金流出小计 | 324,819,097.61 | 268,081,665.68 | 291,112,706.3 | 212,027,390.44 | | 投资活动产生的现金流量净额 | -324,659,371.74 | -118,920,723.37 | -202,393,601.5 | -128,135,885.84 | | 筹资活动现金流入小计 | 271,704,861.1 | 2,351,756,585.69 | 1,611,451,472.66 | 922,938,250.71 | | 筹资活动现金流出小计 | 52,361,085.7 | 2,420,875,062.88 | 1,450,326,095.99 | 859,371,037.34 | | 筹资活动产生的现金流量净额 | 219,343,775.4 | -69,118,477.19 | 161,125,376.67 | 63,567,213.37 | | 汇率变动对现金及现金等价物的影响 | -483,486.72 | 12,974,782.86 | -1,155,169.97 | 4,677,389.94 | | 现金及现金等价物净增加额 | -68,655,161.53 | 108,406,959.02 | 130,715,809.87 | 26,426,093.45 | | 期末现金及现金等价物余额 | 242,364,004.97 | 311,019,166.5 | 333,328,017.35 | 229,038,300.93 |
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