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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0.06元。
截至2024年第一季度最新股东权益252920.90万元，未分配利润60524.58万元。
截至2024年第一季度最新总资产558949.98万元，负债306029.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 519,450,050.36 | 2,174,131,033.42 | 1,569,845,460.39 | 1,032,475,783.38 | | 营业总成本 | 469,749,153.26 | 2,058,031,822.73 | 1,455,359,080.31 | 939,200,547.56 | | 营业利润 | 49,988,476.89 | 104,732,726.66 | 119,119,738.02 | 98,026,605.4 | | 利润总额 | 50,024,468.06 | 101,496,409.33 | 118,786,583.08 | 98,011,740.73 | | 净利润 | 47,574,039.07 | 94,434,493.92 | 113,857,343.09 | 95,673,737.96 | | 其他综合收益 | -788,082.42 | 7,681,466.61 | 11,893,192.77 | 14,224,237.67 | | 综合收益总额 | 46,785,956.65 | 102,115,960.53 | 125,750,535.86 | 109,897,975.63 |
| 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 | 2,132,526,344.92 | 2,039,585,453.17 | 2,054,596,488.61 | 1,970,973,086.1 | | 非流动资产合计 | 3,456,973,492.04 | 3,414,221,962.87 | 3,292,413,208.79 | 3,087,419,975.22 | | 资产总计 | 5,589,499,836.96 | 5,453,807,416.04 | 5,347,009,697.4 | 5,058,393,061.32 | | 流动负债合计 | 2,099,030,429.97 | 2,257,325,331.09 | 2,163,636,212.43 | 1,956,622,697.69 | | 非流动负债合计 | 961,260,435.85 | 679,800,642.19 | 639,855,213.32 | 582,572,913.92 | | 负债合计 | 3,060,290,865.82 | 2,937,125,973.28 | 2,803,491,425.75 | 2,539,195,611.61 | | 归属于母公司股东权益合计 | 2,257,006,117.23 | 2,246,791,261.75 | 2,272,223,574.61 | 2,252,033,556.44 | | 股东权益合计 | 2,529,208,971.14 | 2,516,681,442.76 | 2,543,518,271.65 | 2,519,197,449.71 | | 负债和股东权益合计 | 5,589,499,836.96 | 5,453,807,416.04 | 5,347,009,697.4 | 5,058,393,061.32 |
| 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 | 571,501,441.52 | 2,194,139,150.18 | 1,597,434,902.02 | 1,101,350,030.82 | | 经营活动现金流出小计 | 498,111,391.06 | 1,995,373,297.56 | 1,427,143,087.2 | 1,011,899,680.28 | | 经营活动产生的现金流量净额 | 73,390,050.46 | 198,765,852.62 | 170,291,814.82 | 89,450,350.54 | | 投资活动现金流入小计 | 775,235.65 | 230,960,531.32 | 18,283,596.21 | 18,283,596.21 | | 投资活动现金流出小计 | 84,049,415.2 | 765,148,594.16 | 481,843,322.88 | 191,384,806.06 | | 投资活动产生的现金流量净额 | -83,274,179.55 | -534,188,062.84 | -463,559,726.67 | -173,101,209.85 | | 筹资活动现金流入小计 | 663,627,960.76 | 2,090,635,734.87 | 1,690,472,443.19 | 981,533,182.96 | | 筹资活动现金流出小计 | 553,012,785.48 | 1,677,585,163.35 | 1,254,970,104.69 | 800,262,757 | | 筹资活动产生的现金流量净额 | 110,615,175.28 | 413,050,571.52 | 435,502,338.5 | 181,270,425.96 | | 汇率变动对现金及现金等价物的影响 | 1,362,223.42 | 9,073,860.32 | 2,714,022.14 | 3,499,679.5 | | 现金及现金等价物净增加额 | 102,093,269.61 | 86,702,221.62 | 144,948,448.79 | 101,119,246.15 | | 期末现金及现金等价物余额 | 599,722,929.13 | 497,629,659.52 | 555,875,886.69 | 512,046,684.05 |
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