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截至2024年第一季度实现净利润0.84亿元，每股收益0.12元。
截至2024年第一季度最新股东权益319278.08万元，未分配利润121290.18万元。
截至2024年第一季度最新总资产541248.51万元，负债221970.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | | 营业总成本 | 729,003,061.32 | 3,102,216,635.93 | 2,500,855,322.9 | 1,718,032,962.79 | | 营业利润 | 97,805,520.85 | 343,142,319.41 | 317,468,493.61 | 217,917,830.12 | | 利润总额 | 100,024,525.09 | 350,324,057.39 | 319,860,697.46 | 219,093,986.44 | | 净利润 | 84,339,469.69 | 283,382,280.14 | 268,574,984.21 | 182,269,614.54 | | 其他综合收益 | -536,198.09 | 2,276,581.69 | 2,580,784.16 | 5,993,818.37 | | 综合收益总额 | 83,803,271.6 | 285,658,861.83 | 271,155,768.37 | 188,263,432.91 |
| 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 | 1,669,245,693.39 | 1,569,075,014.05 | 1,696,392,957.94 | 1,847,363,021.2 | | 非流动资产合计 | 3,743,239,400.95 | 3,802,462,024.27 | 3,714,268,090.06 | 3,656,169,164.94 | | 资产总计 | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 | | 流动负债合计 | 1,729,647,969.76 | 1,749,661,525.65 | 1,796,899,804.69 | 1,968,350,140.14 | | 非流动负债合计 | 490,056,358.25 | 492,452,829.13 | 503,987,831 | 506,688,268.28 | | 负债合计 | 2,219,704,328.01 | 2,242,114,354.78 | 2,300,887,635.69 | 2,475,038,408.42 | | 归属于母公司股东权益合计 | 2,953,384,873.25 | 2,894,792,741.39 | 2,871,470,107.3 | 2,793,774,100 | | 股东权益合计 | 3,192,780,766.33 | 3,129,422,683.54 | 3,109,773,412.31 | 3,028,493,777.72 | | 负债和股东权益合计 | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 |
| 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 | 466,141,156.8 | 2,785,257,651.22 | 1,996,030,377.56 | 1,336,000,538.6 | | 经营活动现金流出小计 | 499,086,291.98 | 2,263,914,672.26 | 1,806,528,477.88 | 1,254,620,527.71 | | 经营活动产生的现金流量净额 | -32,945,135.18 | 521,342,978.96 | 189,501,899.68 | 81,380,010.89 | | 投资活动现金流入小计 | 30,036,100 | 51,100,111.08 | 31,862,680.98 | 31,862,680.98 | | 投资活动现金流出小计 | 7,970,285.59 | 287,823,401.48 | 166,790,022.05 | 116,418,796.23 | | 投资活动产生的现金流量净额 | 22,065,814.41 | -236,723,290.4 | -134,927,341.07 | -84,556,115.25 | | 筹资活动现金流入小计 | 520,000,000 | 814,936,518.88 | 819,708,480.15 | 339,436,518.88 | | 筹资活动现金流出小计 | 592,788,953.46 | 996,910,801.23 | 920,664,551.79 | 344,366,815.93 | | 筹资活动产生的现金流量净额 | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | | 汇率变动对现金及现金等价物的影响 | - | 9.8 | -29,035.85 | -29,035.85 | | 现金及现金等价物净增加额 | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | | 期末现金及现金等价物余额 | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 | 188,143,194.7 |
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