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截至2024年第一季度实现净利润0.52亿元，每股收益0.10元。
截至2024年第一季度最新股东权益378721.50万元，未分配利润126283.15万元。
截至2024年第一季度最新总资产517154.92万元，负债138433.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 861,909,335.11 | 3,660,823,685.97 | 2,713,498,383.7 | 1,722,641,636.91 | | 营业总成本 | 805,739,426.2 | 3,409,863,644.79 | 2,536,150,317.71 | 1,674,314,983.15 | | 营业利润 | 58,936,876.97 | 296,187,635.49 | 196,134,755.66 | 62,020,768.46 | | 利润总额 | 63,351,676.85 | 288,360,130.24 | 188,451,013.08 | 63,501,616.11 | | 净利润 | 51,526,033.98 | 237,845,770.75 | 158,280,500.4 | 48,534,832.12 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 51,526,033.98 | 237,845,770.75 | 158,280,500.4 | 48,534,832.12 |
| 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 | 2,942,990,429.19 | 2,788,474,165.99 | 2,815,498,255.38 | 2,918,440,304.68 | | 非流动资产合计 | 2,228,558,808.81 | 2,224,678,813.77 | 2,163,445,567.2 | 2,015,264,283.6 | | 资产总计 | 5,171,549,238 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 | | 流动负债合计 | 1,372,022,393.75 | 1,264,472,921.99 | 1,310,553,452.57 | 1,374,380,639.05 | | 非流动负债合计 | 12,311,893.08 | 12,991,140.58 | 12,312,101.71 | 12,991,349.21 | | 负债合计 | 1,384,334,286.83 | 1,277,464,062.57 | 1,322,865,554.28 | 1,387,371,988.26 | | 归属于母公司股东权益合计 | 3,783,766,512.71 | 3,732,585,856.32 | 3,653,170,540.21 | 3,543,722,034.59 | | 股东权益合计 | 3,787,214,951.17 | 3,735,688,917.19 | 3,656,078,268.3 | 3,546,332,600.02 | | 负债和股东权益合计 | 5,171,549,238 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 |
| 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 | 753,766,091.03 | 3,360,387,875.79 | 2,062,276,242.19 | 1,221,277,250.82 | | 经营活动现金流出小计 | 667,624,241.51 | 2,759,558,133.22 | 1,524,321,845.67 | 890,250,016.6 | | 经营活动产生的现金流量净额 | 86,141,849.52 | 600,829,742.57 | 537,954,396.52 | 331,027,234.22 | | 投资活动现金流入小计 | 438,309,716.04 | 1,847,244,505.33 | 1,433,580,114.84 | 814,042,541.7 | | 投资活动现金流出小计 | 291,273,958.24 | 2,240,509,558.46 | 1,225,088,565.92 | 716,220,921.68 | | 投资活动产生的现金流量净额 | 147,035,757.8 | -393,265,053.13 | 208,491,548.92 | 97,821,620.02 | | 筹资活动现金流入小计 | 240,000,000 | 550,000,000 | 488,600,000 | 348,600,000 | | 筹资活动现金流出小计 | 254,278,794.69 | 668,688,093.76 | 637,704,496.26 | 450,955,190.73 | | 筹资活动产生的现金流量净额 | -14,278,794.69 | -118,688,093.76 | -149,104,496.26 | -102,355,190.73 | | 汇率变动对现金及现金等价物的影响 | -596,213.84 | -2,028,418.92 | -807,515.59 | 1,097,952.33 | | 现金及现金等价物净增加额 | 218,302,598.79 | 86,848,176.76 | 596,533,933.59 | 327,591,615.84 | | 期末现金及现金等价物余额 | 548,061,517.64 | 329,758,918.85 | 839,444,675.68 | 570,502,357.93 |
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