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截至2024年第一季度实现净利润0.66亿元，每股收益0.06元。
截至2024年第一季度最新股东权益269599.67万元，未分配利润61207.66万元。
截至2024年第一季度最新总资产401722.00万元，负债132122.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 857,023,570.64 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | | 营业总成本 | 792,454,279.28 | 3,612,478,536.32 | 2,710,443,849.68 | 1,796,615,570.38 | | 营业利润 | 77,487,710.23 | 108,505,926.79 | 121,898,201.33 | 78,519,064.85 | | 利润总额 | 77,479,835.34 | 107,836,768.77 | 119,680,921.37 | 78,343,356.52 | | 净利润 | 65,992,241.99 | 92,211,092.63 | 88,717,612 | 57,171,765.82 | | 其他综合收益 | -632,846.29 | 137,672.83 | - | - | | 综合收益总额 | 65,359,395.7 | 92,348,765.46 | 88,717,612 | 57,171,765.82 |
| 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 | 2,995,009,739.32 | 3,166,960,000.51 | 4,105,122,607.16 | 4,101,980,883.77 | | 非流动资产合计 | 1,022,210,309.16 | 1,020,076,596.98 | 1,006,709,299.36 | 1,015,798,983.04 | | 资产总计 | 4,017,220,048.48 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | | 流动负债合计 | 1,249,633,519 | 1,487,138,863.33 | 2,357,401,537.24 | 2,294,395,152.34 | | 非流动负债合计 | 71,589,861.74 | 69,260,462.12 | 73,893,651.52 | 162,393,842.89 | | 负债合计 | 1,321,223,380.74 | 1,556,399,325.45 | 2,431,295,188.76 | 2,456,788,995.23 | | 归属于母公司股东权益合计 | 2,688,933,773.87 | 2,621,702,294.45 | 2,644,803,185.5 | 2,618,928,288.37 | | 股东权益合计 | 2,695,996,667.74 | 2,630,637,272.04 | 2,680,536,717.76 | 2,660,990,871.58 | | 负债和股东权益合计 | 4,017,220,048.48 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 |
| 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 | 1,009,257,621.86 | 4,684,304,865.13 | 3,171,526,597.15 | 2,218,900,357.07 | | 经营活动现金流出小计 | 986,170,713.9 | 4,256,568,877.23 | 2,843,897,632.53 | 1,904,881,089.69 | | 经营活动产生的现金流量净额 | 23,086,907.96 | 427,735,987.9 | 327,628,964.62 | 314,019,267.38 | | 投资活动现金流入小计 | 4,264,248.8 | 188,557,814.06 | 36,789,104.12 | 25,585,317.06 | | 投资活动现金流出小计 | 38,754,222 | 383,133,452.07 | 182,166,425.35 | 169,905,106.02 | | 投资活动产生的现金流量净额 | -34,489,973.2 | -194,575,638.01 | -145,377,321.23 | -144,319,788.96 | | 筹资活动现金流入小计 | 91,706,450.05 | 1,170,375,322.96 | 1,328,993,259.51 | 1,030,296,221.62 | | 筹资活动现金流出小计 | 333,193,076.28 | 1,560,167,449.2 | 1,158,427,594.84 | 956,633,780.57 | | 筹资活动产生的现金流量净额 | -241,486,626.23 | -389,792,126.24 | 170,565,664.67 | 73,662,441.05 | | 汇率变动对现金及现金等价物的影响 | 3,107,759.54 | 3,531,892.58 | 4,779,557.93 | 6,135,695.12 | | 现金及现金等价物净增加额 | -249,781,931.93 | -153,099,883.77 | 357,596,865.99 | 249,497,614.59 | | 期末现金及现金等价物余额 | 899,607,555.24 | 1,098,371,346.35 | 1,609,068,096.11 | 1,500,968,844.71 |
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