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截至2024年第一季度实现净利润1.77亿元，每股收益0.11元。
截至2024年第一季度最新股东权益296713.73万元，未分配利润88554.31万元。
截至2024年第一季度最新总资产573144.79万元，负债276431.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,045,807,760.47 | 3,063,732,184.23 | 2,183,716,707.39 | 2,143,615,476.4 | | 营业总成本 | 809,719,905.08 | 2,359,907,719.22 | 1,570,842,240 | 1,533,969,123.84 | | 营业利润 | 236,169,226.4 | 723,375,033.04 | 643,235,647.38 | 631,112,871.85 | | 利润总额 | 235,858,144.82 | 719,206,273.43 | 642,160,582.28 | 629,570,181.13 | | 净利润 | 176,932,293.12 | 558,319,981.61 | 494,218,221.65 | 481,696,124.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 176,932,293.12 | 558,319,981.61 | 494,218,221.65 | 481,696,124.64 |
| 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 | 5,404,284,071.61 | 5,909,501,468.87 | 5,861,933,795.72 | 5,805,773,722.85 | | 非流动资产合计 | 327,163,853.68 | 327,441,988.58 | 813,998,768.98 | 821,315,890.07 | | 资产总计 | 5,731,447,925.29 | 6,236,943,457.45 | 6,675,932,564.7 | 6,627,089,612.92 | | 流动负债合计 | 2,756,976,285.17 | 3,439,404,110.45 | 3,942,978,699.41 | 3,907,657,844.64 | | 非流动负债合计 | 7,334,382.37 | 7,334,382.37 | 6,850,660.62 | 5,850,660.62 | | 负债合计 | 2,764,310,667.54 | 3,446,738,492.82 | 3,949,829,360.03 | 3,913,508,505.26 | | 归属于母公司股东权益合计 | 2,876,999,559.14 | 2,699,505,867.46 | 2,671,238,885.8 | 2,657,984,448.04 | | 股东权益合计 | 2,967,137,257.75 | 2,790,204,964.63 | 2,726,103,204.67 | 2,713,581,107.66 | | 负债和股东权益合计 | 5,731,447,925.29 | 6,236,943,457.45 | 6,675,932,564.7 | 6,627,089,612.92 |
| 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 | 450,320,308.4 | 1,446,955,405.96 | 1,202,870,344.96 | 1,042,305,045.69 | | 经营活动现金流出小计 | 669,223,454.91 | 1,766,153,114.1 | 1,495,830,528.15 | 1,286,843,942.88 | | 经营活动产生的现金流量净额 | -218,903,146.51 | -319,197,708.14 | -292,960,183.19 | -244,538,897.19 | | 投资活动现金流入小计 | - | 505,873,673.24 | 262,678,593.24 | 247,393,934.88 | | 投资活动现金流出小计 | 26,050.13 | 114,257.96 | 102,055.53 | 79,793.58 | | 投资活动产生的现金流量净额 | -26,050.13 | 505,759,415.28 | 262,576,537.71 | 247,314,141.3 | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | - | | 筹资活动现金流出小计 | 9,845.69 | 266,018,431.42 | 265,727,793.66 | 265,724,604.77 | | 筹资活动产生的现金流量净额 | -9,845.69 | -265,018,431.42 | -264,727,793.66 | -265,724,604.77 | | 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 | -218,939,042.33 | -78,456,724.28 | -295,111,439.14 | -262,949,360.66 | | 期末现金及现金等价物余额 | 1,004,035,584.96 | 1,222,974,627.29 | 1,006,319,912.43 | 1,038,481,990.91 |
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