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截至2024年第一季度实现净利润0.42亿元，每股收益0.08元。
截至2024年第一季度最新股东权益319787.63万元，未分配利润153229.91万元。
截至2024年第一季度最新总资产585786.04万元，负债265998.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 544,322,804.39 | 2,857,358,910.91 | 1,978,327,691.57 | 1,226,902,000.89 | | 营业总成本 | 494,289,020.09 | 2,620,983,900.84 | 1,788,039,071.49 | 1,105,957,409.98 | | 营业利润 | 49,699,837.8 | 250,756,529.6 | 240,567,919 | 144,554,087.43 | | 利润总额 | 49,705,618.08 | 253,451,698.18 | 241,566,507.88 | 143,050,488.2 | | 净利润 | 42,436,847.02 | 225,627,686.27 | 216,703,543.83 | 125,259,003.82 | | 其他综合收益 | -2,977,018.88 | 2,759,557.44 | 3,779,056.46 | 3,760,065.83 | | 综合收益总额 | 39,459,828.14 | 228,387,243.71 | 220,482,600.29 | 129,019,069.65 |
| 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 | 4,109,309,586.12 | 4,148,544,214.09 | 4,392,977,759.71 | 4,504,656,792.47 | | 非流动资产合计 | 1,748,550,836.96 | 1,754,803,770.39 | 1,737,589,526.92 | 1,719,565,265.6 | | 资产总计 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 | | 流动负债合计 | 2,553,653,518.25 | 2,636,837,506.06 | 2,887,413,807.83 | 3,069,768,152.85 | | 非流动负债合计 | 106,330,590.16 | 114,144,773.01 | 98,682,552.52 | 101,446,509.59 | | 负债合计 | 2,659,984,108.41 | 2,750,982,279.07 | 2,986,096,360.35 | 3,171,214,662.44 | | 归属于母公司股东权益合计 | 2,902,975,735.3 | 2,868,149,493.22 | 2,868,675,349.01 | 2,787,011,638.67 | | 股东权益合计 | 3,197,876,314.67 | 3,152,365,705.41 | 3,144,470,926.28 | 3,053,007,395.63 | | 负债和股东权益合计 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 |
| 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 | 569,891,546.04 | 2,638,003,585.51 | 2,072,085,611.63 | 1,486,912,223.11 | | 经营活动现金流出小计 | 517,366,125.46 | 2,326,444,978.11 | 1,819,899,493.92 | 1,231,479,087.5 | | 经营活动产生的现金流量净额 | 52,525,420.58 | 311,558,607.4 | 252,186,117.71 | 255,433,135.61 | | 投资活动现金流入小计 | 241,504,965.13 | 1,714,450,206.8 | 1,064,076,212.73 | 728,737,965.96 | | 投资活动现金流出小计 | 536,344,150.17 | 1,489,942,360.48 | 1,184,924,845.05 | 860,436,476.18 | | 投资活动产生的现金流量净额 | -294,839,185.04 | 224,507,846.32 | -120,848,632.32 | -131,698,510.22 | | 筹资活动现金流入小计 | 131,306,602.37 | 593,124,404.21 | 520,425,094.62 | 421,960,190.97 | | 筹资活动现金流出小计 | 178,748,525.88 | 731,467,891.33 | 516,343,781.79 | 464,096,401 | | 筹资活动产生的现金流量净额 | -47,441,923.51 | -138,343,487.12 | 4,081,312.83 | -42,136,210.03 | | 汇率变动对现金及现金等价物的影响 | 603,287.53 | 3,550,815.47 | 3,442,049.24 | 3,563,891.82 | | 现金及现金等价物净增加额 | -289,152,400.44 | 401,273,782.07 | 138,860,847.46 | 85,162,307.18 | | 期末现金及现金等价物余额 | 403,475,768.11 | 692,262,616.7 | 429,849,682.09 | 376,151,141.81 |
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