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截至2024年第一季度实现净利润1.11亿元，每股收益0.28元。
截至2024年第一季度最新股东权益352914.74万元，未分配利润209697.83万元。
截至2024年第一季度最新总资产436188.99万元，负债83274.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 661,391,316.33 | 2,225,594,089.54 | 1,536,439,705.43 | 1,059,406,128 | | 营业总成本 | 539,828,216.59 | 2,030,112,780.73 | 1,367,293,369.05 | 911,646,258.03 | | 营业利润 | 129,676,458.59 | 319,336,597.88 | 191,184,037.1 | 163,642,582.36 | | 利润总额 | 129,690,059.18 | 317,086,270.16 | 190,808,681.7 | 163,196,393.21 | | 净利润 | 110,624,295.65 | 277,589,702.97 | 174,516,922.51 | 131,352,859.91 | | 其他综合收益 | -22,637.97 | -94,689.76 | 12,369.51 | 55,633.09 | | 综合收益总额 | 110,601,657.68 | 277,495,013.21 | 174,529,292.02 | 131,408,493 |
| 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 | 2,442,888,855.67 | 2,529,958,082.2 | 2,060,048,987.25 | 2,310,837,720.35 | | 非流动资产合计 | 1,919,001,053.01 | 1,923,788,688.28 | 1,991,746,030.44 | 1,932,823,989.27 | | 资产总计 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 | | 流动负债合计 | 807,484,340.49 | 1,010,198,363.54 | 711,272,452.91 | 945,938,109.43 | | 非流动负债合计 | 25,258,155.28 | 25,002,651.71 | 19,082,114.75 | 19,403,949.18 | | 负债合计 | 832,742,495.77 | 1,035,201,015.25 | 730,354,567.66 | 965,342,058.61 | | 归属于母公司股东权益合计 | 3,457,735,982.04 | 3,347,129,838.58 | 3,261,662,172.16 | 3,218,561,681.17 | | 股东权益合计 | 3,529,147,412.91 | 3,418,545,755.23 | 3,321,440,450.03 | 3,278,319,651.01 | | 负债和股东权益合计 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 |
| 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 | 606,923,196.89 | 2,440,573,723.26 | 1,588,952,004.35 | 1,078,567,665.26 | | 经营活动现金流出小计 | 616,849,382.24 | 2,102,551,229.7 | 1,521,097,159.15 | 1,001,156,725.77 | | 经营活动产生的现金流量净额 | -9,926,185.35 | 338,022,493.56 | 67,854,845.2 | 77,410,939.49 | | 投资活动现金流入小计 | 453,347,101.16 | 569,937,290.16 | 241,562,705.14 | 229,433,957.71 | | 投资活动现金流出小计 | 370,002,602.02 | 785,098,911.53 | 404,230,616.95 | 351,899,203.94 | | 投资活动产生的现金流量净额 | 83,344,499.14 | -215,161,621.37 | -162,667,911.81 | -122,465,246.23 | | 筹资活动现金流入小计 | 150,000,000 | 100,341,620 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 250,573,877.44 | 245,651,861.59 | 231,874,068.67 | 27,257,060.12 | | 筹资活动产生的现金流量净额 | -100,573,877.44 | -145,310,241.59 | -131,874,068.67 | 72,742,939.88 | | 汇率变动对现金及现金等价物的影响 | -148,815.21 | 7,951.23 | -196,143.68 | -134,596.51 | | 现金及现金等价物净增加额 | -27,304,378.86 | -22,441,418.16 | -226,883,278.96 | 27,554,036.63 | | 期末现金及现金等价物余额 | 1,012,234,575.68 | 1,039,538,954.54 | 835,097,093.74 | 1,089,534,409.33 |
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