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截至2024年第一季度实现净利润0.53亿元，每股收益0.06元。
截至2024年第一季度最新股东权益249033.39万元，未分配利润97248.75万元。
截至2024年第一季度最新总资产573726.51万元，负债324693.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 656,367,561.57 | 3,243,527,173.67 | 2,514,914,333.2 | 1,517,426,359.01 | | 营业总成本 | 581,698,560.18 | 2,903,728,177.53 | 2,293,786,370.2 | 1,389,148,734.14 | | 营业利润 | 71,008,084.1 | 315,610,088.61 | 205,602,454.94 | 110,519,443.5 | | 利润总额 | 69,990,616.51 | 337,760,407.44 | 239,770,647.86 | 144,042,820.06 | | 净利润 | 52,887,335.68 | 259,750,267.3 | 191,974,589.67 | 121,327,202.91 | | 其他综合收益 | - | -5,363,075 | - | - | | 综合收益总额 | 52,887,335.68 | 254,387,192.3 | 191,974,589.67 | 121,327,202.91 |
| 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 | 1,962,577,800.02 | 1,584,353,687.07 | 1,563,632,517.71 | 1,690,342,191.93 | | 非流动资产合计 | 3,774,687,332.98 | 3,736,705,819.55 | 3,540,910,112.26 | 3,463,567,568.21 | | 资产总计 | 5,737,265,133 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 | | 流动负债合计 | 2,809,170,451.31 | 2,474,563,317.65 | 2,306,811,722.71 | 2,420,845,925.86 | | 非流动负债合计 | 437,760,789.2 | 411,385,646.48 | 418,001,235.18 | 426,703,695.55 | | 负债合计 | 3,246,931,240.51 | 2,885,948,964.13 | 2,724,812,957.89 | 2,847,549,621.41 | | 归属于母公司股东权益合计 | 2,482,077,665.03 | 2,427,003,455.96 | 2,370,380,166.72 | 2,297,324,327.89 | | 股东权益合计 | 2,490,333,892.49 | 2,435,110,542.49 | 2,379,729,672.08 | 2,306,360,138.73 | | 负债和股东权益合计 | 5,737,265,133 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 |
| 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 | 683,285,300.46 | 3,235,234,546.31 | 2,522,548,319.24 | 1,531,673,307.03 | | 经营活动现金流出小计 | 574,266,299.25 | 2,986,535,920.47 | 2,218,822,968.27 | 1,320,691,210.5 | | 经营活动产生的现金流量净额 | 109,019,001.21 | 248,698,625.84 | 303,725,350.97 | 210,982,096.53 | | 投资活动现金流入小计 | - | 835,069.68 | 1,810,727.71 | 14,000.11 | | 投资活动现金流出小计 | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | | 投资活动产生的现金流量净额 | -128,660,138.39 | -840,525,264.07 | -667,940,901.06 | -469,562,791.98 | | 筹资活动现金流入小计 | 659,624,019.4 | 1,631,455,293.77 | 1,227,897,656.51 | 979,285,884.83 | | 筹资活动现金流出小计 | 407,747,936.93 | 1,137,077,320.95 | 956,359,488.46 | 714,146,975.33 | | 筹资活动产生的现金流量净额 | 251,876,082.47 | 494,377,972.82 | 271,538,168.05 | 265,138,909.5 | | 汇率变动对现金及现金等价物的影响 | - | -6,455.82 | - | - | | 现金及现金等价物净增加额 | 232,234,945.29 | -97,455,121.23 | -92,677,382.04 | 6,558,214.05 | | 期末现金及现金等价物余额 | 341,467,466.61 | 109,232,521.32 | 114,010,260.51 | 213,245,856.6 |
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