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截至2024年第一季度实现净利润0.73亿元，每股收益0.23元。
截至2024年第一季度最新股东权益435231.22万元，未分配利润263225.99万元。
截至2024年第一季度最新总资产556002.98万元，负债120771.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 493,905,318.75 | 2,829,669,201.53 | 2,142,449,940.98 | 1,541,382,315.66 | | 营业总成本 | 398,457,188.4 | 2,112,436,659.4 | 1,515,081,921.86 | 987,786,997.52 | | 营业利润 | 99,557,250.21 | 726,334,895.57 | 638,866,714.08 | 562,606,078.48 | | 利润总额 | 97,841,072.13 | 727,447,650.75 | 637,639,135.27 | 561,925,433.98 | | 净利润 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 | 421,945,928.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 | 421,945,928.58 |
| 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 | 4,060,558,710.25 | 4,259,787,342.63 | 4,179,089,439.32 | 4,870,051,949.25 | | 非流动资产合计 | 1,499,471,129.48 | 1,409,724,028.29 | 1,276,039,735.95 | 1,214,914,528.69 | | 资产总计 | 5,560,029,839.73 | 5,669,511,370.92 | 5,455,129,175.27 | 6,084,966,477.94 | | 流动负债合计 | 1,169,726,085.16 | 1,352,317,789.16 | 1,200,898,374.89 | 1,895,913,563.92 | | 非流动负债合计 | 37,991,509.96 | 38,261,679.16 | 44,393,876.75 | 37,258,147.21 | | 负债合计 | 1,207,717,595.12 | 1,390,579,468.32 | 1,245,292,251.64 | 1,933,171,711.13 | | 归属于母公司股东权益合计 | 4,352,312,244.61 | 4,278,931,902.6 | 4,209,836,923.63 | 4,151,794,766.81 | | 股东权益合计 | 4,352,312,244.61 | 4,278,931,902.6 | 4,209,836,923.63 | 4,151,794,766.81 | | 负债和股东权益合计 | 5,560,029,839.73 | 5,669,511,370.92 | 5,455,129,175.27 | 6,084,966,477.94 |
| 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 | 377,664,065.42 | 2,648,868,736.69 | 2,057,639,186.77 | 1,452,370,490.64 | | 经营活动现金流出小计 | 642,415,894.24 | 2,597,629,551.24 | 2,000,262,344.87 | 1,369,236,849.39 | | 经营活动产生的现金流量净额 | -264,751,828.82 | 51,239,185.45 | 57,376,841.9 | 83,133,641.25 | | 投资活动现金流入小计 | - | 19,237,600.01 | 18,820,249.79 | 18,820,249.79 | | 投资活动现金流出小计 | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.6 | | 投资活动产生的现金流量净额 | -90,295,734.51 | -343,421,418.04 | -226,881,886.14 | -155,916,278.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 423,995,447.01 | 422,349,558.01 | 935,676 | | 筹资活动产生的现金流量净额 | - | -423,995,447.01 | -422,349,558.01 | -935,676 | | 汇率变动对现金及现金等价物的影响 | 1.41 | 13.5 | 28.25 | 33.51 | | 现金及现金等价物净增加额 | -355,047,561.92 | -716,177,666.1 | -591,854,574 | -73,718,280.05 | | 期末现金及现金等价物余额 | 2,006,151,814 | 2,361,199,375.92 | 2,485,522,468.02 | 3,003,658,761.97 |
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