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截至2024年第一季度实现净利润0.32亿元，每股收益0.03元。
截至2024年第一季度最新股东权益391658.43万元，未分配利润231665.56万元。
截至2024年第一季度最新总资产468953.97万元，负债77295.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 232,497,977.07 | 1,551,975,042.78 | 653,722,860.97 | 483,197,074.84 | | 营业总成本 | 217,067,977.41 | 1,325,747,565.36 | 603,845,434.56 | 444,089,668.32 | | 营业利润 | 33,469,219.54 | 298,171,154.3 | 100,439,662.39 | 75,575,602.95 | | 利润总额 | 34,137,945.47 | 301,044,608.25 | 102,002,455.07 | 76,550,153.6 | | 净利润 | 32,046,609.6 | 299,202,145.46 | 100,965,395.03 | 75,130,912.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,046,609.6 | 299,202,145.46 | 100,965,395.03 | 75,130,912.32 |
| 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 | 3,885,982,461.92 | 4,020,082,336.88 | 4,297,177,978.88 | 3,672,930,424.9 | | 非流动资产合计 | 803,557,271.44 | 782,085,986.62 | 770,002,008.11 | 760,695,787.57 | | 资产总计 | 4,689,539,733.36 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 | | 流动负债合计 | 698,007,674.66 | 839,633,416.13 | 1,273,770,641.24 | 686,641,268.52 | | 非流动负债合计 | 74,947,784.16 | 77,997,242.43 | 106,793,410.25 | 86,203,491.16 | | 负债合计 | 772,955,458.82 | 917,630,658.56 | 1,380,564,051.49 | 772,844,759.68 | | 归属于母公司股东权益合计 | 3,599,687,511.11 | 3,569,553,948.26 | 3,409,132,445.77 | 3,388,347,229.62 | | 股东权益合计 | 3,916,584,274.54 | 3,884,537,664.94 | 3,686,615,935.5 | 3,660,781,452.79 | | 负债和股东权益合计 | 4,689,539,733.36 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 |
| 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 | 166,539,455.5 | 1,600,961,115.94 | 1,143,148,010.79 | 357,003,123.44 | | 经营活动现金流出小计 | 248,366,420.31 | 1,422,074,567.91 | 859,273,187.12 | 631,695,021.96 | | 经营活动产生的现金流量净额 | -81,826,964.81 | 178,886,548.03 | 283,874,823.67 | -274,691,898.52 | | 投资活动现金流入小计 | 1,313,967,455.42 | 5,182,447,088.57 | 3,988,120,595.53 | 3,006,041,774.75 | | 投资活动现金流出小计 | 977,232,346.09 | 5,318,794,807.16 | 3,795,092,813.38 | 2,833,809,163.54 | | 投资活动产生的现金流量净额 | 336,735,109.33 | -136,347,718.59 | 193,027,782.15 | 172,232,611.21 | | 筹资活动现金流入小计 | 7,600,000 | 22,540,000 | 17,380,000 | 11,550,000 | | 筹资活动现金流出小计 | 6,999,896.9 | 15,577,367.62 | 3,978,782.05 | 3,915,901.21 | | 筹资活动产生的现金流量净额 | 600,103.1 | 6,962,632.38 | 13,401,217.95 | 7,634,098.79 | | 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 | 255,508,247.62 | 49,501,461.82 | 490,303,823.77 | -94,825,188.52 | | 期末现金及现金等价物余额 | 678,789,795.57 | 423,281,547.95 | 864,083,909.9 | 278,954,897.61 |
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