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截至2024年第一季度实现净利润1.05亿元，每股收益0.11元。
截至2024年第一季度最新股东权益389003.62万元，未分配利润136346.66万元。
截至2024年第一季度最新总资产504191.60万元，负债115187.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 818,718,426.59 | 3,177,326,175.73 | 2,411,627,962.26 | 1,600,805,419.24 | | 营业总成本 | 708,035,974.99 | 2,816,039,883.05 | 2,097,478,812.7 | 1,396,995,447.75 | | 营业利润 | 124,712,828.08 | 400,787,360.97 | 350,176,672.16 | 214,706,086.16 | | 利润总额 | 123,970,530.72 | 398,803,932.68 | 353,500,357.78 | 218,473,311.85 | | 净利润 | 104,692,073.01 | 355,001,303.03 | 298,631,116.11 | 184,528,705.22 | | 其他综合收益 | 33,783.12 | 1,373,250.74 | 2,694,107.43 | 3,722,738.14 | | 综合收益总额 | 104,725,856.13 | 356,374,553.77 | 301,325,223.54 | 188,251,443.36 |
| 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 | 2,410,590,057.52 | 2,242,780,327.1 | 2,241,093,887.34 | 2,368,013,538.1 | | 非流动资产合计 | 2,631,325,958.91 | 2,776,584,696.8 | 2,812,755,261.17 | 2,810,648,406.64 | | 资产总计 | 5,041,916,016.43 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 | | 流动负债合计 | 1,062,971,003.55 | 1,142,359,198.11 | 1,230,436,742.04 | 1,329,103,304.3 | | 非流动负债合计 | 88,908,821.07 | 91,695,490.11 | 93,151,401.02 | 85,600,351.35 | | 负债合计 | 1,151,879,824.62 | 1,234,054,688.22 | 1,323,588,143.06 | 1,414,703,655.65 | | 归属于母公司股东权益合计 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | | 股东权益合计 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | | 负债和股东权益合计 | 5,041,916,016.43 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 |
| 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 | 869,032,431.2 | 3,515,835,387.93 | 2,686,034,120.79 | 1,808,504,572.25 | | 经营活动现金流出小计 | 737,579,118.01 | 2,794,746,392.38 | 2,039,230,858.52 | 1,358,696,725.88 | | 经营活动产生的现金流量净额 | 131,453,313.19 | 721,088,995.55 | 646,803,262.27 | 449,807,846.37 | | 投资活动现金流入小计 | 295,903,928.13 | 1,211,617,465.23 | 1,058,263,147.44 | 866,934,367.1 | | 投资活动现金流出小计 | 98,601,317.25 | 2,151,588,184.28 | 1,667,005,684.08 | 1,540,037,142.7 | | 投资活动产生的现金流量净额 | 197,302,610.88 | -939,970,719.05 | -608,742,536.64 | -673,102,775.6 | | 筹资活动现金流入小计 | - | 219,350,602.47 | 218,701,859.78 | 213,721,638.99 | | 筹资活动现金流出小计 | - | 450,224,359.97 | 350,578,588.46 | 101,938,666 | | 筹资活动产生的现金流量净额 | - | -230,873,757.5 | -131,876,728.68 | 111,782,972.99 | | 汇率变动对现金及现金等价物的影响 | 6,964,501.24 | -5,198,972.39 | -6,030,171.5 | 3,688,814.59 | | 现金及现金等价物净增加额 | 335,720,425.31 | -454,954,453.39 | -99,846,174.55 | -107,823,141.65 | | 期末现金及现金等价物余额 | 677,763,852.17 | 342,043,426.86 | 697,151,705.7 | 689,174,738.6 |
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