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截至2024年第一季度实现净利润0.66亿元，每股收益0.12元。
截至2024年第一季度最新股东权益240000.36万元，未分配利润76794.47万元。
截至2024年第一季度最新总资产457991.16万元，负债217990.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 858,301,007.68 | 3,303,617,765.82 | 2,366,647,641.7 | 1,492,600,006.51 | | 营业总成本 | 766,758,922.89 | 2,993,764,603.94 | 2,170,523,093 | 1,372,837,682.91 | | 营业利润 | 79,037,147.46 | 268,969,797.57 | 193,486,533.39 | 113,033,290.72 | | 利润总额 | 79,140,106.95 | 266,261,425.16 | 192,852,893.32 | 112,474,932.62 | | 净利润 | 65,960,273.18 | 233,913,671.46 | 168,373,339.41 | 93,947,211.15 | | 其他综合收益 | -9,199,367.3 | 24,100,438.84 | 3,920,279.59 | 10,173,350.63 | | 综合收益总额 | 56,760,905.88 | 258,014,110.3 | 172,293,619 | 104,120,561.78 |
| 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 | 2,855,294,867.45 | 2,845,107,323.25 | 2,569,056,023.49 | 2,468,925,775.12 | | 非流动资产合计 | 1,724,616,734.12 | 1,702,555,205.05 | 1,667,989,878.65 | 1,639,593,067.82 | | 资产总计 | 4,579,911,601.57 | 4,547,662,528.3 | 4,237,045,902.14 | 4,108,518,842.94 | | 流动负债合计 | 2,083,796,921.3 | 2,109,119,599.53 | 1,837,023,824.76 | 1,737,021,316.61 | | 非流动负债合计 | 96,111,043.23 | 95,299,810.16 | 150,381,910.38 | 187,971,590.07 | | 负债合计 | 2,179,907,964.53 | 2,204,419,409.69 | 1,987,405,735.14 | 1,924,992,906.68 | | 归属于母公司股东权益合计 | 2,154,541,730.9 | 2,107,777,548.28 | 2,029,947,933.78 | 1,971,331,197.8 | | 股东权益合计 | 2,400,003,637.04 | 2,343,243,118.61 | 2,249,640,167 | 2,183,525,936.26 | | 负债和股东权益合计 | 4,579,911,601.57 | 4,547,662,528.3 | 4,237,045,902.14 | 4,108,518,842.94 |
| 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 | 707,817,482.63 | 2,523,294,495.72 | 1,973,748,401.18 | 1,423,152,170.27 | | 经营活动现金流出小计 | 636,372,490.63 | 2,240,011,758.32 | 1,694,405,087.37 | 1,291,978,164.58 | | 经营活动产生的现金流量净额 | 71,444,992 | 283,282,737.4 | 279,343,313.81 | 131,174,005.69 | | 投资活动现金流入小计 | 123,668,110.56 | 685,128,166.72 | 414,511,530.54 | 317,501,919.98 | | 投资活动现金流出小计 | 200,968,755.66 | 917,909,369.65 | 646,983,717.35 | 456,903,784.84 | | 投资活动产生的现金流量净额 | -77,300,645.1 | -232,781,202.93 | -232,472,186.81 | -139,401,864.86 | | 筹资活动现金流入小计 | 312,991,475 | 1,167,410,892.63 | 691,235,788.11 | 512,684,222.53 | | 筹资活动现金流出小计 | 235,227,068.34 | 1,265,254,104.97 | 798,698,311.79 | 598,779,429.95 | | 筹资活动产生的现金流量净额 | 77,764,406.66 | -97,843,212.34 | -107,462,523.68 | -86,095,207.42 | | 汇率变动对现金及现金等价物的影响 | -2,749,328.7 | 7,033,784.73 | 4,938,957.18 | 22,008,547.36 | | 现金及现金等价物净增加额 | 69,159,424.86 | -40,307,893.14 | -55,652,439.49 | -72,314,519.24 | | 期末现金及现金等价物余额 | 337,435,783.85 | 271,852,066.43 | 256,507,520.08 | 239,845,440.33 |
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