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截至2024年第一季度实现净利润0.55亿元，每股收益0.15元。
截至2024年第一季度最新股东权益166376.62万元，未分配利润110740.21万元。
截至2024年第一季度最新总资产280093.00万元，负债113716.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 428,967,838.24 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | | 营业总成本 | 369,447,590.65 | 1,614,619,126.86 | 1,149,269,815.28 | 748,931,582.22 | | 营业利润 | 61,587,651.54 | 199,937,243.71 | 205,626,614.24 | 125,202,592 | | 利润总额 | 61,590,992.1 | 199,628,022.04 | 205,133,614.6 | 124,709,592.36 | | 净利润 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 |
| 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 | 2,294,416,832.69 | 2,578,596,337.74 | 2,238,876,019.92 | 2,346,146,184.21 | | 非流动资产合计 | 506,513,191.59 | 509,753,765.46 | 494,004,015.68 | 499,817,429.3 | | 资产总计 | 2,800,930,024.28 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 | | 流动负债合计 | 1,059,533,966.2 | 1,410,689,013.99 | 1,081,941,695.34 | 1,267,804,138.78 | | 非流动负债合计 | 77,629,865.84 | 78,080,995.18 | 57,737,370.23 | 58,503,606.53 | | 负债合计 | 1,137,163,832.04 | 1,488,770,009.17 | 1,139,679,065.57 | 1,326,307,745.31 | | 归属于母公司股东权益合计 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | | 股东权益合计 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | | 负债和股东权益合计 | 2,800,930,024.28 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 |
| 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 | 222,452,542.32 | 1,641,437,701.09 | 817,767,984.43 | 425,262,090.47 | | 经营活动现金流出小计 | 475,036,648.35 | 1,457,672,889.16 | 967,263,094.46 | 656,596,031.54 | | 经营活动产生的现金流量净额 | -252,584,106.03 | 183,764,811.93 | -149,495,110.03 | -231,333,941.07 | | 投资活动现金流入小计 | 4,900,000 | 7,840,063.12 | 7,360,514.44 | 68,337.08 | | 投资活动现金流出小计 | 1,803,908.17 | 50,467,984.18 | 28,852,648.2 | 28,299,692.4 | | 投资活动产生的现金流量净额 | 3,096,091.83 | -42,627,921.06 | -21,492,133.76 | -28,231,355.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,338,594.08 | 47,802,076.62 | 44,901,953.67 | 1,729,985.97 | | 筹资活动产生的现金流量净额 | -6,338,594.08 | -47,802,076.62 | -44,901,953.67 | -1,729,985.97 | | 汇率变动对现金及现金等价物的影响 | 127.73 | -15,295.08 | 1,975.86 | 1,975.86 | | 现金及现金等价物净增加额 | -255,826,480.55 | 93,319,519.17 | -215,887,221.6 | -261,293,306.5 | | 期末现金及现金等价物余额 | 1,475,363,386.24 | 1,731,189,866.79 | 1,421,983,126.02 | 1,376,577,041.12 |
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