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截至2024年第一季度实现净利润0.75亿元，每股收益0.18元。
截至2024年第一季度最新股东权益340363.62万元，未分配利润178501.25万元。
截至2024年第一季度最新总资产413630.54万元，负债73266.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,065,150,876 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | | 营业总成本 | 974,432,726.28 | 4,150,297,794.32 | 3,193,712,123.89 | 2,129,534,984.07 | | 营业利润 | 98,387,186.14 | 433,093,527.61 | 345,561,532.7 | 244,221,664.14 | | 利润总额 | 98,707,231.76 | 437,004,264.31 | 345,573,627.8 | 244,526,586.79 | | 净利润 | 75,499,096.3 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | | 其他综合收益 | -6,464,708.02 | 13,585,746.04 | 7,793,849.07 | 9,405,009.07 | | 综合收益总额 | 69,034,388.28 | 346,763,848.41 | 273,351,841.88 | 196,800,076.3 |
| 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 | 3,030,540,698.97 | 3,083,253,486.79 | 3,094,626,120.54 | 3,123,656,531.17 | | 非流动资产合计 | 1,105,764,657.17 | 1,121,007,410.29 | 1,102,871,667.78 | 1,128,221,369.49 | | 资产总计 | 4,136,305,356.14 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | | 流动负债合计 | 682,362,124.81 | 820,767,085.99 | 888,222,138.16 | 984,696,197.82 | | 非流动负债合计 | 50,307,078.63 | 49,688,058.9 | 35,078,986.18 | 37,482,956.31 | | 负债合计 | 732,669,203.44 | 870,455,144.89 | 923,301,124.34 | 1,022,179,154.13 | | 归属于母公司股东权益合计 | 3,403,636,152.7 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | | 股东权益合计 | 3,403,636,152.7 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | | 负债和股东权益合计 | 4,136,305,356.14 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 |
| 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 | 1,158,709,071.32 | 5,095,999,854.92 | 3,865,652,596.61 | 2,582,643,254.62 | | 经营活动现金流出小计 | 1,159,673,352.52 | 4,463,598,366.94 | 3,386,578,113.5 | 2,237,983,411 | | 经营活动产生的现金流量净额 | -964,281.2 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 | | 投资活动现金流入小计 | 4,740,975.47 | 1,778,284.57 | 1,703,099.1 | 3,545.41 | | 投资活动现金流出小计 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | | 投资活动产生的现金流量净额 | -14,330,594.44 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 | | 筹资活动现金流入小计 | 120,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 180,159,120.75 | 602,163,687.52 | 503,749,908.15 | 352,629,832.84 | | 筹资活动产生的现金流量净额 | -60,159,120.75 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 | | 汇率变动对现金及现金等价物的影响 | -41,874.48 | -20,544.93 | -159,124.4 | -138,593.06 | | 现金及现金等价物净增加额 | -75,495,870.87 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 | | 期末现金及现金等价物余额 | 429,133,282.84 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 |
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