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截至2024年第一季度实现净利润0.53亿元，每股收益0.11元。
截至2024年第一季度最新股东权益370129.61万元，未分配利润144474.08万元。
截至2024年第一季度最新总资产512332.37万元，负债142202.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 430,560,208.36 | 2,389,105,028.44 | 1,698,493,248.53 | 1,182,199,022.23 | | 营业总成本 | 343,509,579.73 | 2,026,800,648.77 | 1,423,969,639.53 | 1,004,255,356 | | 营业利润 | 59,768,195.33 | 286,639,356.11 | 209,046,097.25 | 142,728,495.88 | | 利润总额 | 60,126,418.1 | 287,844,890.34 | 213,337,782.14 | 143,621,891.62 | | 净利润 | 53,173,053.24 | 254,998,233.43 | 186,747,219.73 | 126,484,161.78 | | 其他综合收益 | - | -2,447,681.44 | - | - | | 综合收益总额 | 53,173,053.24 | 252,550,551.99 | 186,747,219.73 | 126,484,161.78 |
| 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 | 3,376,460,236.27 | 3,620,596,651.27 | 2,873,280,964.49 | 2,839,194,264.6 | | 非流动资产合计 | 1,746,863,414.13 | 1,730,568,225.69 | 1,628,824,633.4 | 1,622,857,344.5 | | 资产总计 | 5,123,323,650.4 | 5,351,164,876.96 | 4,502,105,597.89 | 4,462,051,609.1 | | 流动负债合计 | 1,228,279,770.74 | 1,504,873,608.42 | 1,462,683,806.34 | 1,481,982,902.01 | | 非流动负债合计 | 193,747,737.96 | 198,383,717.65 | 208,658,512.07 | 210,178,428.14 | | 负债合计 | 1,422,027,508.7 | 1,703,257,326.07 | 1,671,342,318.41 | 1,692,161,330.15 | | 归属于母公司股东权益合计 | 3,693,316,634.47 | 3,637,733,788.57 | 2,818,158,860.88 | 2,757,647,877.26 | | 股东权益合计 | 3,701,296,141.7 | 3,647,907,550.89 | 2,830,763,279.48 | 2,769,890,278.95 | | 负债和股东权益合计 | 5,123,323,650.4 | 5,351,164,876.96 | 4,502,105,597.89 | 4,462,051,609.1 |
| 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 | 620,584,344.18 | 2,841,690,021.93 | 1,970,326,399.5 | 1,430,072,944.65 | | 经营活动现金流出小计 | 869,254,608.74 | 2,740,871,816.96 | 2,164,298,429.01 | 1,564,300,171.9 | | 经营活动产生的现金流量净额 | -248,670,264.56 | 100,818,204.97 | -193,972,029.51 | -134,227,227.25 | | 投资活动现金流入小计 | - | 2,752,765.26 | 2,702,046.87 | 66,060.61 | | 投资活动现金流出小计 | 308,046,652.57 | 93,633,428.09 | 42,959,993.2 | 33,615,329.81 | | 投资活动产生的现金流量净额 | -308,046,652.57 | -90,880,662.83 | -40,257,946.33 | -33,549,269.2 | | 筹资活动现金流入小计 | - | 753,249,995.04 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 4,383,316.35 | 12,857,317.75 | 8,090,019.12 | 6,483,501.75 | | 筹资活动产生的现金流量净额 | -4,383,316.35 | 740,392,677.29 | -6,090,019.12 | -4,483,501.75 | | 汇率变动对现金及现金等价物的影响 | 326.95 | 575.22 | 1,027.62 | 850.59 | | 现金及现金等价物净增加额 | -561,099,906.53 | 750,330,794.65 | -240,318,967.34 | -172,259,147.61 | | 期末现金及现金等价物余额 | 1,302,519,236.7 | 1,863,619,143.23 | 872,969,381.24 | 941,029,200.97 |
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