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截至2024年第一季度实现净利润1.22亿元，每股收益0.15元。
截至2024年第一季度最新股东权益398152.31万元，未分配利润279862.36万元。
截至2024年第一季度最新总资产489907.84万元，负债91755.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 652,075,081.92 | 3,029,568,955.45 | 1,924,639,239.32 | 1,272,084,447.55 | | 营业总成本 | 519,473,628.29 | 2,382,967,082.06 | 1,539,951,451.54 | 1,030,146,828.49 | | 营业利润 | 149,729,742.46 | 688,249,957.39 | 414,411,805.52 | 262,605,319.68 | | 利润总额 | 154,163,801.14 | 693,316,248.37 | 435,055,145.31 | 277,658,012.03 | | 净利润 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 | 219,312,890.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 | 219,312,890.73 |
| 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 | 2,921,453,000.52 | 2,980,404,751.79 | 2,589,563,892.87 | 2,353,137,575.13 | | 非流动资产合计 | 1,977,625,444.51 | 1,964,458,886.33 | 1,864,992,013.45 | 1,978,781,894.51 | | 资产总计 | 4,899,078,445.03 | 4,944,863,638.12 | 4,454,555,906.32 | 4,331,919,469.64 | | 流动负债合计 | 783,662,239.96 | 937,158,976.54 | 711,576,911.01 | 718,663,045.9 | | 非流动负债合计 | 133,893,073.32 | 148,555,200.45 | 114,041,796.98 | 113,831,888.04 | | 负债合计 | 917,555,313.28 | 1,085,714,176.99 | 825,618,707.99 | 832,494,933.94 | | 归属于母公司股东权益合计 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | 3,499,424,535.7 | | 股东权益合计 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | 3,499,424,535.7 | | 负债和股东权益合计 | 4,899,078,445.03 | 4,944,863,638.12 | 4,454,555,906.32 | 4,331,919,469.64 |
| 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 | 894,494,935.7 | 3,789,701,813.3 | 2,247,231,361.25 | 1,545,320,130.34 | | 经营活动现金流出小计 | 821,015,098.36 | 3,023,674,720.95 | 1,922,758,375.15 | 1,260,223,561.98 | | 经营活动产生的现金流量净额 | 73,479,837.34 | 766,027,092.35 | 324,472,986.1 | 285,096,568.36 | | 投资活动现金流入小计 | 638,766,543.31 | 3,561,138,802.07 | 3,025,682,108.01 | 2,416,692,750.02 | | 投资活动现金流出小计 | 762,480,465.35 | 3,865,343,743.12 | 2,805,240,026.37 | 2,318,984,146.87 | | 投资活动产生的现金流量净额 | -123,713,922.04 | -304,204,941.05 | 220,442,081.64 | 97,708,603.15 | | 筹资活动现金流入小计 | - | 42,240,000 | - | - | | 筹资活动现金流出小计 | - | 612,809,500.19 | 496,969,263.11 | 496,673,383.11 | | 筹资活动产生的现金流量净额 | - | -570,569,500.19 | -496,969,263.11 | -496,673,383.11 | | 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 | -50,234,084.7 | -108,747,348.89 | 47,945,804.63 | -113,868,211.6 | | 期末现金及现金等价物余额 | 335,908,881.77 | 386,142,966.47 | 542,834,981.21 | 381,020,964.98 |
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