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截至2024年第一季度实现净利润1.41亿元，每股收益0.12元。
截至2024年第一季度最新股东权益594961.13万元，未分配利润263143.57万元。
截至2024年第一季度最新总资产807143.25万元，负债212182.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,324,394,764.87 | 6,186,553,848.06 | 4,662,188,237.5 | 3,082,772,902.56 | | 营业总成本 | 1,218,816,007.63 | 5,726,590,670.81 | 4,385,169,887.45 | 3,040,194,691.01 | | 营业利润 | 175,429,107.66 | 699,903,909.62 | 413,050,393.17 | 137,650,447.35 | | 利润总额 | 166,431,305.26 | 699,939,786.69 | 412,431,670.35 | 135,954,063.7 | | 净利润 | 140,798,597.53 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | | 其他综合收益 | - | -2,785,752.09 | -2,342,642.98 | -2,342,642.98 | | 综合收益总额 | 140,798,597.53 | 590,261,047.87 | 351,027,817.63 | 129,574,281.3 |
| 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 | 2,643,099,426.76 | 2,525,688,010.96 | 2,690,155,256.33 | 2,467,748,117.9 | | 非流动资产合计 | 5,428,333,088.91 | 5,372,527,745.03 | 5,493,254,438.11 | 5,504,906,435.94 | | 资产总计 | 8,071,432,515.67 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | | 流动负债合计 | 1,933,442,760.98 | 1,875,014,161.28 | 2,086,419,180.69 | 2,269,620,661.93 | | 非流动负债合计 | 188,378,492.97 | 221,550,887.45 | 505,016,519.82 | 355,772,961.31 | | 负债合计 | 2,121,821,253.95 | 2,096,565,048.73 | 2,591,435,700.51 | 2,625,393,623.24 | | 归属于母公司股东权益合计 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | | 股东权益合计 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | | 负债和股东权益合计 | 8,071,432,515.67 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 |
| 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 | 1,479,560,352.33 | 7,083,829,478.16 | 5,412,492,439.08 | 3,507,426,557.72 | | 经营活动现金流出小计 | 1,495,442,649.5 | 6,232,085,187.64 | 4,808,157,832.82 | 3,273,608,747.73 | | 经营活动产生的现金流量净额 | -15,882,297.17 | 851,744,290.52 | 604,334,606.26 | 233,817,809.99 | | 投资活动现金流入小计 | 150,131,048.9 | 736,858,129.29 | 434,207,997.28 | 289,173,226.28 | | 投资活动现金流出小计 | 26,384,837.9 | 736,252,759.73 | 424,611,565.24 | 379,473,004.87 | | 投资活动产生的现金流量净额 | 123,746,211 | 605,369.56 | 9,596,432.04 | -90,299,778.59 | | 筹资活动现金流入小计 | - | 809,500,000 | 665,500,000 | 343,000,000 | | 筹资活动现金流出小计 | 112,686,373.34 | 1,289,256,431.69 | 770,723,716.57 | 385,808,295.15 | | 筹资活动产生的现金流量净额 | -112,686,373.34 | -479,756,431.69 | -105,223,716.57 | -42,808,295.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,822,459.51 | 372,593,228.39 | 508,707,321.73 | 100,709,736.25 | | 期末现金及现金等价物余额 | 1,132,889,931.92 | 1,137,712,391.43 | 1,272,355,584.42 | 865,828,899.29 |
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