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截至2024年第一季度实现净利润1.17亿元，每股收益0.21元。
截至2024年第一季度最新股东权益332195.08万元，未分配利润103293.81万元。
截至2024年第一季度最新总资产515062.44万元，负债182867.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,240,409,962.15 | 4,094,872,689.96 | 3,065,098,606.46 | 1,956,013,002.16 | | 营业总成本 | 1,125,387,848.57 | 3,857,023,275.26 | 2,823,226,563.92 | 1,800,423,937.12 | | 营业利润 | 128,041,308.84 | 248,217,151.06 | 236,577,284.05 | 149,769,246.76 | | 利润总额 | 127,986,163.49 | 238,388,098.67 | 231,418,929.64 | 148,679,428.25 | | 净利润 | 116,971,998.24 | 241,132,202.86 | 219,626,730.62 | 138,711,723.35 | | 其他综合收益 | -367,662.83 | 6,099.12 | -12,616.66 | - | | 综合收益总额 | 116,604,335.41 | 241,138,301.98 | 219,614,113.96 | 138,711,723.35 |
| 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 | 3,110,712,220.27 | 3,001,446,408.97 | 3,097,067,125.99 | 2,267,765,388.81 | | 非流动资产合计 | 2,039,912,208.26 | 2,059,587,466.95 | 1,980,243,022.27 | 2,010,231,434.81 | | 资产总计 | 5,150,624,428.53 | 5,061,033,875.92 | 5,077,310,148.26 | 4,277,996,823.62 | | 流动负债合计 | 1,730,860,818.14 | 1,756,858,069.09 | 1,869,105,921.31 | 1,922,488,992.1 | | 非流动负债合计 | 97,812,801.57 | 98,829,333.42 | 24,431,941.56 | 21,382,450.72 | | 负债合计 | 1,828,673,619.71 | 1,855,687,402.51 | 1,893,537,862.87 | 1,943,871,442.82 | | 归属于母公司股东权益合计 | 3,348,855,134.41 | 3,230,228,072.4 | 3,193,071,516.65 | 2,341,989,893.26 | | 股东权益合计 | 3,321,950,808.82 | 3,205,346,473.41 | 3,183,772,285.39 | 2,334,125,380.8 | | 负债和股东权益合计 | 5,150,624,428.53 | 5,061,033,875.92 | 5,077,310,148.26 | 4,277,996,823.62 |
| 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 | 1,328,804,958.52 | 4,483,406,886.4 | 3,451,780,307.11 | 2,242,257,291.66 | | 经营活动现金流出小计 | 1,126,804,197.11 | 4,167,773,656.08 | 2,973,320,191.24 | 1,880,681,164.38 | | 经营活动产生的现金流量净额 | 202,000,761.41 | 315,633,230.32 | 478,460,115.87 | 361,576,127.28 | | 投资活动现金流入小计 | 5,810,252 | 1,148,836.97 | 412,341.97 | 309,591.97 | | 投资活动现金流出小计 | 15,804,518.93 | 448,278,230.53 | 183,053,937.28 | 154,935,671.03 | | 投资活动产生的现金流量净额 | -9,994,266.93 | -447,129,393.56 | -182,641,595.31 | -154,626,079.06 | | 筹资活动现金流入小计 | 34,900,000 | 1,632,355,826.6 | 1,546,784,513.98 | 701,240,000 | | 筹资活动现金流出小计 | 16,590,959.04 | 1,274,010,065.99 | 1,105,214,695.05 | 875,273,250.63 | | 筹资活动产生的现金流量净额 | 18,309,040.96 | 358,345,760.61 | 441,569,818.93 | -174,033,250.63 | | 汇率变动对现金及现金等价物的影响 | 404,879.01 | -3,948,419.91 | -3,234,836.49 | -581,061.63 | | 现金及现金等价物净增加额 | 210,720,414.45 | 222,901,177.46 | 734,153,503 | 32,335,735.96 | | 期末现金及现金等价物余额 | 509,274,429.52 | 298,554,015.07 | 809,806,340.61 | 107,988,573.57 |
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