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截至2023年第一季度实现净利润0.54亿元，每股收益0.24元。
截至2023年第一季度最新股东权益166790.84万元，未分配利润81123.23万元。
截至2023年第一季度最新总资产368379.45万元，负债201588.62万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 638,721,927.11 | 2,620,064,139.02 | 1,990,431,652.29 | 1,224,335,629.9 | | 营业总成本 | 580,312,859.61 | 2,219,453,975.37 | 1,670,138,755.44 | 1,042,699,364.46 | | 营业利润 | 59,425,825.54 | 401,767,431.7 | 318,061,682.42 | 180,149,354.55 | | 利润总额 | 59,240,444.18 | 395,127,663.2 | 317,836,859.1 | 179,877,426.55 | | 净利润 | 53,536,813.14 | 344,973,932.5 | 275,343,745.36 | 156,323,951.49 | | 其他综合收益 | 846,551.73 | 2,457,343.49 | 494,018.06 | -125,819.99 | | 综合收益总额 | 54,383,364.87 | 347,431,275.99 | 275,837,763.42 | 156,198,131.5 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 2,395,963,623.13 | 2,420,289,123.34 | 2,404,707,200.83 | 2,289,536,662.84 | | 非流动资产合计 | 1,287,830,887.36 | 1,261,306,563.5 | 1,197,544,253.23 | 1,134,225,800.09 | | 资产总计 | 3,683,794,510.49 | 3,681,595,686.84 | 3,602,251,454.06 | 3,423,762,462.93 | | 流动负债合计 | 1,579,070,184.94 | 1,738,114,850.94 | 1,756,197,870.2 | 1,723,415,843.04 | | 非流动负债合计 | 436,815,969.2 | 338,654,541.52 | 309,038,263.1 | 286,753,470 | | 负债合计 | 2,015,886,154.14 | 2,076,769,392.46 | 2,065,236,133.3 | 2,010,169,313.04 | | 归属于母公司股东权益合计 | 1,660,059,804.38 | 1,596,956,639.23 | 1,529,092,265.36 | 1,405,662,632.97 | | 股东权益合计 | 1,667,908,356.35 | 1,604,826,294.38 | 1,537,015,320.76 | 1,413,593,149.89 | | 负债和股东权益合计 | 3,683,794,510.49 | 3,681,595,686.84 | 3,602,251,454.06 | 3,423,762,462.93 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 879,386,403.79 | 2,475,070,855.12 | 2,002,892,798.13 | 1,148,492,362.67 | | 经营活动现金流出小计 | 854,018,522.33 | 2,500,842,137.11 | 1,891,662,676.62 | 1,267,506,933.17 | | 经营活动产生的现金流量净额 | 25,367,881.46 | -25,771,281.99 | 111,230,121.51 | -119,014,570.5 | | 投资活动现金流入小计 | 300,000 | 116,500 | 95,000 | 95,000 | | 投资活动现金流出小计 | 101,999,961.42 | 256,535,725.21 | 215,689,699.25 | 151,021,828.31 | | 投资活动产生的现金流量净额 | -101,699,961.42 | -256,419,225.21 | -215,594,699.25 | -150,926,828.31 | | 筹资活动现金流入小计 | 282,883,212.2 | 1,184,883,467.25 | 856,343,967.82 | 673,613,058.8 | | 筹资活动现金流出小计 | 205,205,045.64 | 880,153,767.33 | 786,965,647.07 | 427,873,392.51 | | 筹资活动产生的现金流量净额 | 77,678,166.56 | 304,729,699.92 | 69,378,320.75 | 245,739,666.29 | | 汇率变动对现金及现金等价物的影响 | -386,585.07 | 2,513,888.27 | 694,568.95 | 263,657.02 | | 现金及现金等价物净增加额 | 959,501.53 | 25,053,080.99 | -34,291,688.04 | -23,938,075.5 | | 期末现金及现金等价物余额 | 182,843,946.46 | 181,884,444.93 | 122,539,675.9 | 107,311,878.52 |
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