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截至2024年第一季度实现净利润0.22亿元，每股收益0.11元。
截至2024年第一季度最新股东权益332111.93万元，未分配利润223311.36万元。
截至2024年第一季度最新总资产425638.44万元，负债93526.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | | 营业总成本 | 74,668,644.84 | 742,408,783.2 | 470,474,779.39 | 369,920,351.03 | | 营业利润 | 25,571,201.97 | 398,812,924.92 | 389,508,621.64 | 339,402,291.83 | | 利润总额 | 25,570,602.77 | 397,080,220.08 | 388,404,323.44 | 338,948,887.94 | | 净利润 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 | 291,039,278.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 | 291,039,278.3 |
| 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 | 1,947,860,398.36 | 2,106,809,817.27 | 2,121,606,945.39 | 2,250,621,332.21 | | 非流动资产合计 | 2,308,524,003.51 | 2,287,073,687.96 | 2,268,538,757.47 | 2,198,489,139.71 | | 资产总计 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | | 流动负债合计 | 482,314,374.19 | 642,957,599.39 | 645,793,389.39 | 741,678,443.19 | | 非流动负债合计 | 452,950,739.77 | 451,558,361.14 | 452,592,757.85 | 457,415,571.51 | | 负债合计 | 935,265,113.96 | 1,094,515,960.53 | 1,098,386,147.24 | 1,199,094,014.7 | | 归属于母公司股东权益合计 | 3,248,563,886.49 | 3,220,365,686.71 | 3,196,572,234.71 | 3,140,266,191.15 | | 股东权益合计 | 3,321,119,287.91 | 3,299,367,544.7 | 3,291,759,555.62 | 3,250,016,457.22 | | 负债和股东权益合计 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 |
| 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 | 246,401,506.02 | 1,488,389,169.38 | 1,264,024,953.5 | 1,023,236,336 | | 经营活动现金流出小计 | 138,835,076.66 | 1,246,718,422.35 | 1,060,464,737.22 | 906,462,951.26 | | 经营活动产生的现金流量净额 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 | | 投资活动现金流入小计 | 32,562,233.88 | 688,537,540.93 | 20,419,262.42 | 263,552,145.62 | | 投资活动现金流出小计 | 871,899,103.3 | 297,118,961.61 | 345,862,375 | 66,410,287.02 | | 投资活动产生的现金流量净额 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | 197,141,858.6 | | 筹资活动现金流入小计 | 45,000,000 | 105,000,000 | 105,000,000 | 55,000,000 | | 筹资活动现金流出小计 | 52,423,973.13 | 326,026,945.02 | 322,580,593.45 | 307,619,885.48 | | 筹资活动产生的现金流量净额 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 | | 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 | -739,194,413.19 | 412,062,381.33 | -339,463,489.75 | 61,295,357.86 | | 期末现金及现金等价物余额 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.7 |
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