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截至2024年第一季度实现净利润0.47亿元，每股收益0.02元。
截至2024年第一季度最新股东权益464310.41万元，未分配利润351312.40万元。
截至2024年第一季度最新总资产544152.80万元，负债79842.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 714,599,958.16 | 2,692,224,564.41 | 2,067,164,689.76 | 1,312,487,171.9 | | 营业总成本 | 663,257,694.68 | 2,504,584,293.55 | 1,932,624,410.81 | 1,219,758,105.65 | | 营业利润 | 47,253,362.02 | 127,480,982.46 | 86,420,740.26 | 50,665,219.35 | | 利润总额 | 55,591,115.85 | 130,452,285.99 | 96,027,217.06 | 56,212,500.32 | | 净利润 | 47,095,710.91 | 108,186,811.54 | 82,284,628.19 | 53,184,647.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,095,710.91 | 108,186,811.54 | 82,284,628.19 | 53,184,647.25 |
| 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 | 3,939,084,514.42 | 3,907,097,542.77 | 3,625,137,880.62 | 3,545,748,390.72 | | 非流动资产合计 | 1,502,443,438.85 | 1,498,009,874.72 | 1,491,380,668.85 | 1,496,365,174.94 | | 资产总计 | 5,441,527,953.27 | 5,405,107,417.49 | 5,116,518,549.47 | 5,042,113,565.66 | | 流动负债合计 | 761,875,287.37 | 781,018,921.66 | 594,051,562.39 | 555,163,723.31 | | 非流动负债合计 | 36,548,576.56 | 40,959,409.64 | 23,662,242.74 | 26,557,188.55 | | 负债合计 | 798,423,863.93 | 821,978,331.3 | 617,713,805.13 | 581,720,911.86 | | 归属于母公司股东权益合计 | 4,640,574,577.59 | 4,580,672,479.32 | 4,496,398,762.69 | 4,457,510,259.64 | | 股东权益合计 | 4,643,104,089.34 | 4,583,129,086.19 | 4,498,804,744.34 | 4,460,392,653.8 | | 负债和股东权益合计 | 5,441,527,953.27 | 5,405,107,417.49 | 5,116,518,549.47 | 5,042,113,565.66 |
| 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 | 832,798,708.25 | 3,232,042,761.17 | 2,694,616,441.17 | 1,728,218,529.09 | | 经营活动现金流出小计 | 1,254,734,941.83 | 2,831,741,029 | 2,939,867,683.56 | 1,962,496,186.72 | | 经营活动产生的现金流量净额 | -421,936,233.58 | 400,301,732.17 | -245,251,242.39 | -234,277,657.63 | | 投资活动现金流入小计 | 740,899,723.65 | 3,643,990,132.71 | 3,085,344,105.38 | 2,475,835,744.75 | | 投资活动现金流出小计 | 455,581,168 | 3,758,047,480.8 | 3,011,177,767.23 | 2,661,209,627 | | 投资活动产生的现金流量净额 | 285,318,555.65 | -114,057,348.09 | 74,166,338.15 | -185,373,882.25 | | 筹资活动现金流入小计 | 720,000 | 180,501,393.8 | - | - | | 筹资活动现金流出小计 | 4,578,783.57 | 22,802,613.01 | 19,910,931.07 | 16,384,000.41 | | 筹资活动产生的现金流量净额 | -3,858,783.57 | 157,698,780.79 | -19,910,931.07 | -16,384,000.41 | | 汇率变动对现金及现金等价物的影响 | -13,939.51 | 62,364.76 | 120,001.77 | 147,314.54 | | 现金及现金等价物净增加额 | -140,490,401.01 | 444,005,529.63 | -190,875,833.54 | -435,888,225.75 | | 期末现金及现金等价物余额 | 1,640,529,112.48 | 1,781,019,513.49 | 1,146,138,150.32 | 901,125,758.11 |
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