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截至2024年第一季度实现净利润1.17亿元，每股收益0.16元。
截至2024年第一季度最新股东权益360081.93万元，未分配利润119549.49万元。
截至2024年第一季度最新总资产943052.74万元，负债582970.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,152,883,301.91 | 5,320,513,949.27 | 3,036,983,780.14 | 2,102,515,618.21 | | 营业总成本 | 1,054,366,689.85 | 4,768,551,742.75 | 2,703,969,630.74 | 1,857,445,775.81 | | 营业利润 | 125,695,169.44 | 462,203,481.77 | 323,737,086.03 | 229,911,384.45 | | 利润总额 | 125,889,734.93 | 514,914,450.4 | 328,539,594.62 | 232,513,533.88 | | 净利润 | 117,232,004.24 | 442,276,849.78 | 283,058,336.1 | 199,598,612.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,232,004.24 | 442,276,849.78 | 283,058,336.1 | 199,598,612.38 |
| 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 | 7,386,433,921.74 | 7,548,528,051.15 | 5,310,145,821.2 | 4,887,504,486.32 | | 非流动资产合计 | 2,044,093,460.13 | 2,090,561,644.31 | 926,612,767.96 | 913,143,667.04 | | 资产总计 | 9,430,527,381.87 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | | 流动负债合计 | 5,582,256,842.82 | 5,898,073,873.58 | 2,959,584,352.4 | 2,611,918,091.27 | | 非流动负债合计 | 247,451,228.16 | 259,579,531.01 | 58,838,374.36 | 52,929,512.68 | | 负债合计 | 5,829,708,070.98 | 6,157,653,404.59 | 3,018,422,726.76 | 2,664,847,603.95 | | 归属于母公司股东权益合计 | 3,287,270,329.74 | 3,192,134,470.14 | 3,218,335,862.4 | 3,135,800,549.41 | | 股东权益合计 | 3,600,819,310.89 | 3,481,436,290.87 | 3,218,335,862.4 | 3,135,800,549.41 | | 负债和股东权益合计 | 9,430,527,381.87 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 |
| 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 | 863,007,885.57 | 3,651,463,678.96 | 1,142,753,552.33 | 609,084,853.74 | | 经营活动现金流出小计 | 1,148,265,929.43 | 3,096,315,927.44 | 1,400,114,930.54 | 1,113,967,250.86 | | 经营活动产生的现金流量净额 | -285,258,043.86 | 555,147,751.52 | -257,361,378.21 | -504,882,397.12 | | 投资活动现金流入小计 | 1,016,000 | 933,021,378.97 | 364,733,356.58 | 206,919,389.99 | | 投资活动现金流出小计 | 12,771,829.95 | 740,124,650.98 | 303,491,419.42 | 269,516,547.12 | | 投资活动产生的现金流量净额 | -11,755,829.95 | 192,896,727.99 | 61,241,937.16 | -62,597,157.13 | | 筹资活动现金流入小计 | 110,500,000 | 311,982,250.92 | 7,100,000 | - | | 筹资活动现金流出小计 | 8,524,408.16 | 833,240,333.5 | 79,459,425.6 | 75,254,034.21 | | 筹资活动产生的现金流量净额 | 101,975,591.84 | -521,258,082.58 | -72,359,425.6 | -75,254,034.21 | | 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 | -195,038,281.97 | 226,786,396.93 | -268,478,866.65 | -642,733,588.46 | | 期末现金及现金等价物余额 | 1,787,195,718.66 | 1,982,234,000.63 | 1,215,019,463.55 | 840,764,741.74 |
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