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截至2024年第一季度实现净利润0.45亿元，每股收益0.08元。
截至2024年第一季度最新股东权益311072.61万元，未分配利润171167.84万元。
截至2024年第一季度最新总资产450947.30万元，负债139874.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 748,548,486.02 | 2,915,182,182.41 | 2,065,589,596.59 | 1,372,473,445.11 | | 营业总成本 | 688,331,895.04 | 2,635,482,973.77 | 1,882,040,161.6 | 1,232,288,835.49 | | 营业利润 | 61,927,268.78 | 222,224,513.01 | 214,661,249.9 | 166,810,331.57 | | 利润总额 | 62,282,641.72 | 220,516,184.15 | 211,460,360.72 | 164,496,076.02 | | 净利润 | 44,516,506.97 | 161,946,692.89 | 178,472,535.25 | 140,500,779.61 | | 其他综合收益 | -217,960.19 | 29,945,237.88 | 25,457,417.6 | 36,298,203.54 | | 综合收益总额 | 44,298,546.78 | 191,891,930.77 | 203,929,952.85 | 176,798,983.15 |
| 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 | 2,011,797,431.03 | 2,073,890,394.49 | 1,829,041,423.41 | 1,766,689,719.44 | | 非流动资产合计 | 2,497,675,611.66 | 2,548,099,357.43 | 2,759,374,882.11 | 2,710,528,895.81 | | 资产总计 | 4,509,473,042.69 | 4,621,989,751.92 | 4,588,416,305.52 | 4,477,218,615.25 | | 流动负债合计 | 847,405,493.09 | 959,275,232.96 | 783,758,544.8 | 734,414,096.89 | | 非流动负债合计 | 551,341,478.24 | 603,132,482.38 | 719,222,230.17 | 694,854,730.16 | | 负债合计 | 1,398,746,971.33 | 1,562,407,715.34 | 1,502,980,774.97 | 1,429,268,827.05 | | 归属于母公司股东权益合计 | 2,932,096,970.44 | 2,896,375,530.02 | 2,935,766,297.8 | 2,908,305,774.03 | | 股东权益合计 | 3,110,726,071.36 | 3,059,582,036.58 | 3,085,435,530.55 | 3,047,949,788.2 | | 负债和股东权益合计 | 4,509,473,042.69 | 4,621,989,751.92 | 4,588,416,305.52 | 4,477,218,615.25 |
| 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 | 857,077,779.55 | 3,185,225,919.47 | 2,205,107,931.71 | 1,460,868,838.13 | | 经营活动现金流出小计 | 747,734,278.39 | 2,705,591,302.03 | 1,848,963,949.83 | 1,188,516,227.09 | | 经营活动产生的现金流量净额 | 109,343,501.16 | 479,634,617.44 | 356,143,981.88 | 272,352,611.04 | | 投资活动现金流入小计 | 733,488.21 | 76,558,466.53 | 241,728.06 | 235,006.26 | | 投资活动现金流出小计 | 23,380,928.63 | 153,495,990.75 | 128,204,231.29 | 98,508,547.66 | | 投资活动产生的现金流量净额 | -22,647,440.42 | -76,937,524.22 | -127,962,503.23 | -98,273,541.4 | | 筹资活动现金流入小计 | - | 9,613,148.99 | 9,534,960.31 | 9,377,328.36 | | 筹资活动现金流出小计 | 65,024,707.24 | 282,668,065.91 | 208,708,005.35 | 140,139,351.21 | | 筹资活动产生的现金流量净额 | -65,024,707.24 | -273,054,916.92 | -199,173,045.04 | -130,762,022.85 | | 汇率变动对现金及现金等价物的影响 | -345,961.54 | 6,178,755.89 | 7,572,502.68 | 15,176,444.89 | | 现金及现金等价物净增加额 | 21,325,391.96 | 135,820,932.18 | 36,580,936.29 | 58,493,491.68 | | 期末现金及现金等价物余额 | 585,295,902.21 | 560,079,124.06 | 460,839,128.17 | 482,751,683.56 |
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