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截至2024年第一季度实现净利润0.32亿元，每股收益0.06元。
截至2024年第一季度最新股东权益283121.73万元，未分配利润116451.60万元。
截至2024年第一季度最新总资产333606.66万元，负债50484.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 457,512,213.32 | 1,920,549,123.15 | 1,580,610,569.34 | 1,146,765,976.71 | | 营业总成本 | 424,359,386.96 | 1,875,731,907.81 | 1,483,352,011.2 | 1,067,965,323.99 | | 营业利润 | 38,799,994.98 | 71,379,453.41 | 118,081,984.07 | 95,317,618.47 | | 利润总额 | 40,099,884.6 | 74,591,261.91 | 119,875,894.89 | 98,232,018.93 | | 净利润 | 31,812,143.87 | 66,256,612.46 | 98,175,868.86 | 81,026,970.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,812,143.87 | 66,256,612.46 | 98,175,868.86 | 81,026,970.62 |
| 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 | 1,930,330,027.52 | 1,985,646,233.94 | 2,086,585,309.11 | 1,718,382,509.55 | | 非流动资产合计 | 1,405,736,611.96 | 1,375,656,861.92 | 1,305,185,985.07 | 1,279,959,434.89 | | 资产总计 | 3,336,066,639.48 | 3,361,303,095.86 | 3,391,771,294.18 | 2,998,341,944.44 | | 流动负债合计 | 301,368,994.51 | 378,187,854.21 | 288,165,118.01 | 356,212,851.32 | | 非流动负债合计 | 203,480,358.66 | 185,832,663.61 | 189,604,492.01 | 186,812,120.62 | | 负债合计 | 504,849,353.17 | 564,020,517.82 | 477,769,610.02 | 543,024,971.94 | | 归属于母公司股东权益合计 | 2,828,460,406.86 | 2,793,764,525.69 | 2,879,676,711.3 | 2,419,833,241 | | 股东权益合计 | 2,831,217,286.31 | 2,797,282,578.04 | 2,914,001,684.16 | 2,455,316,972.5 | | 负债和股东权益合计 | 3,336,066,639.48 | 3,361,303,095.86 | 3,391,771,294.18 | 2,998,341,944.44 |
| 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 | 467,773,497.42 | 2,254,434,694.4 | 1,569,369,133.13 | 1,121,299,341.04 | | 经营活动现金流出小计 | 369,451,166.44 | 2,036,463,050.99 | 1,361,259,025.6 | 927,706,252.49 | | 经营活动产生的现金流量净额 | 98,322,330.98 | 217,971,643.41 | 208,110,107.53 | 193,593,088.55 | | 投资活动现金流入小计 | 361,399.65 | 6,478,165.39 | 42,365,840.21 | 41,797,503.17 | | 投资活动现金流出小计 | 33,948,922.74 | 362,806,827.48 | 348,345,023.37 | 308,284,800.08 | | 投资活动产生的现金流量净额 | -33,587,523.09 | -356,328,662.09 | -305,979,183.16 | -266,487,296.91 | | 筹资活动现金流入小计 | - | 485,077,094.32 | 472,927,063.42 | 29,500,000 | | 筹资活动现金流出小计 | 29,500,000 | 245,087,946.77 | 109,523,376.3 | 68,415,805.47 | | 筹资活动产生的现金流量净额 | -29,500,000 | 239,989,147.55 | 363,403,687.12 | -38,915,805.47 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 35,234,807.89 | 101,632,128.87 | 265,534,611.49 | -111,810,013.83 | | 期末现金及现金等价物余额 | 1,162,951,902.17 | 1,127,717,094.28 | 1,291,619,576.9 | 914,274,951.58 |
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