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截至2024年第一季度实现净利润0.86亿元，每股收益0.28元。
截至2024年第一季度最新股东权益243767.90万元，未分配利润107304.27万元。
截至2024年第一季度最新总资产414360.87万元，负债170592.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 953,796,452.37 | 3,628,646,716.66 | 2,680,276,976.57 | 1,831,783,208.21 | | 营业总成本 | 852,645,258.86 | 3,301,915,834.74 | 2,422,568,763.37 | 1,658,469,792.86 | | 营业利润 | 98,132,064.03 | 223,797,433.72 | 281,266,954.27 | 193,426,259.52 | | 利润总额 | 98,004,513.59 | 223,542,274.71 | 280,609,541.74 | 193,115,640.03 | | 净利润 | 85,579,639.52 | 180,890,704.4 | 241,569,498.37 | 165,865,140.73 | | 其他综合收益 | - | -201,752.3 | - | - | | 综合收益总额 | 85,579,639.52 | 180,688,952.1 | 241,569,498.37 | 165,865,140.73 |
| 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 | 2,117,845,669.49 | 1,823,654,659.74 | 1,895,036,170.13 | 1,883,117,570.97 | | 非流动资产合计 | 2,025,763,061.83 | 2,076,257,349.06 | 2,145,211,944.57 | 2,160,101,188.99 | | 资产总计 | 4,143,608,731.32 | 3,899,912,008.8 | 4,040,248,114.7 | 4,043,218,759.96 | | 流动负债合计 | 1,059,398,905.57 | 896,089,814.15 | 877,985,176.23 | 891,013,621.32 | | 非流动负债合计 | 646,530,832.23 | 647,287,271.91 | 749,474,399.65 | 724,964,871.89 | | 负债合计 | 1,705,929,737.8 | 1,543,377,086.06 | 1,627,459,575.88 | 1,615,978,493.21 | | 归属于母公司股东权益合计 | 2,404,096,625.3 | 2,318,479,653.78 | 2,376,355,666.07 | 2,392,498,156.8 | | 股东权益合计 | 2,437,678,993.52 | 2,356,534,922.74 | 2,412,788,538.82 | 2,427,240,266.75 | | 负债和股东权益合计 | 4,143,608,731.32 | 3,899,912,008.8 | 4,040,248,114.7 | 4,043,218,759.96 |
| 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 | 974,043,815.92 | 4,092,897,044.1 | 3,246,687,362.91 | 2,205,752,862.1 | | 经营活动现金流出小计 | 903,675,794.04 | 3,512,790,432.23 | 2,734,751,346.38 | 1,848,712,908.54 | | 经营活动产生的现金流量净额 | 70,368,021.88 | 580,106,611.87 | 511,936,016.53 | 357,039,953.56 | | 投资活动现金流入小计 | 1,170,846,270.98 | 3,434,310,620.03 | 2,633,742,657.51 | 1,646,188,313.02 | | 投资活动现金流出小计 | 1,137,115,377.64 | 3,784,841,368.14 | 2,840,322,832.79 | 1,902,959,982.08 | | 投资活动产生的现金流量净额 | 33,730,893.34 | -350,530,748.11 | -206,580,175.28 | -256,771,669.06 | | 筹资活动现金流入小计 | 116,000,000 | 133,811,471.37 | 107,993,646.31 | 107,993,646.31 | | 筹资活动现金流出小计 | 66,111,780.03 | 389,089,600.37 | 333,218,146 | 231,945,603.06 | | 筹资活动产生的现金流量净额 | 49,888,219.97 | -255,278,129 | -225,224,499.69 | -123,951,956.75 | | 汇率变动对现金及现金等价物的影响 | - | 13,106.65 | -2,970.29 | - | | 现金及现金等价物净增加额 | 153,987,135.19 | -25,689,158.59 | 80,128,371.27 | -23,683,672.25 | | 期末现金及现金等价物余额 | 632,933,586.79 | 478,946,451.6 | 584,763,981.46 | 480,951,937.94 |
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