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截至2024年第一季度实现净利润0.90亿元，每股收益0.03元。
截至2024年第一季度最新股东权益974819.19万元，未分配利润484321.17万元。
截至2024年第一季度最新总资产1476969.83万元，负债502150.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 454,797,549.91 | 2,113,479,654.69 | 1,465,071,303.72 | 1,032,909,082.11 | | 营业总成本 | 341,880,406.83 | 1,580,902,923.63 | 984,929,113.7 | 646,313,716.43 | | 营业利润 | 113,103,288.61 | 384,842,742 | 474,924,627.07 | 386,936,252.84 | | 利润总额 | 113,313,189.19 | 268,422,902.52 | 474,413,633.62 | 385,937,969.34 | | 净利润 | 89,839,917.04 | 177,449,963.79 | 381,012,257.7 | 300,940,916.31 | | 其他综合收益 | - | -6,456,652.44 | - | - | | 综合收益总额 | 89,839,917.04 | 170,993,311.35 | 381,012,257.7 | 300,940,916.31 |
| 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 | 10,773,220,185.5 | 10,903,885,186.8 | 11,231,469,715.48 | 11,535,347,667.11 | | 非流动资产合计 | 3,996,478,079.74 | 4,020,977,180.56 | 3,976,472,180.88 | 4,004,075,520.03 | | 资产总计 | 14,769,698,265.24 | 14,924,862,367.36 | 15,207,941,896.36 | 15,539,423,187.14 | | 流动负债合计 | 3,952,543,463.07 | 4,200,877,300.83 | 4,438,419,856.54 | 4,732,908,994.03 | | 非流动负债合计 | 1,068,962,854.69 | 1,065,633,036.09 | 973,230,587.41 | 1,090,294,082.09 | | 负债合计 | 5,021,506,317.76 | 5,266,510,336.92 | 5,411,650,443.95 | 5,823,203,076.12 | | 归属于母公司股东权益合计 | 9,479,513,220.72 | 9,388,695,628.96 | 9,524,434,424.22 | 9,444,309,839.3 | | 股东权益合计 | 9,748,191,947.48 | 9,658,352,030.44 | 9,796,291,452.41 | 9,716,220,111.02 | | 负债和股东权益合计 | 14,769,698,265.24 | 14,924,862,367.36 | 15,207,941,896.36 | 15,539,423,187.14 |
| 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 | 550,894,831.97 | 2,856,969,815.71 | 2,225,084,002.35 | 1,296,934,406.81 | | 经营活动现金流出小计 | 545,783,488.56 | 2,348,868,004.49 | 1,409,477,518.65 | 889,094,100.76 | | 经营活动产生的现金流量净额 | 5,111,343.41 | 508,101,811.22 | 815,606,483.7 | 407,840,306.05 | | 投资活动现金流入小计 | - | 79,311,619.62 | 74,488,378.56 | 74,488,378.56 | | 投资活动现金流出小计 | 1,470,205.75 | 473,798,237.21 | 400,068,571.69 | 399,839,894.81 | | 投资活动产生的现金流量净额 | -1,470,205.75 | -394,486,617.59 | -325,580,193.13 | -325,351,516.25 | | 筹资活动现金流入小计 | 531,094,932.78 | 1,526,681,793.74 | 1,016,916,202.26 | 922,508,080.09 | | 筹资活动现金流出小计 | 587,604,746.46 | 2,057,482,450.42 | 1,852,690,200.05 | 968,711,351.65 | | 筹资活动产生的现金流量净额 | -56,509,813.68 | -530,800,656.68 | -835,773,997.79 | -46,203,271.56 | | 汇率变动对现金及现金等价物的影响 | - | 26,063.04 | - | - | | 现金及现金等价物净增加额 | -52,868,676.02 | -417,159,400.01 | -345,747,707.22 | 36,285,518.24 | | 期末现金及现金等价物余额 | 282,228,578.98 | 335,097,255 | 406,508,947.79 | 788,542,173.25 |
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