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截至2024年第一季度实现净利润0.36亿元，每股收益0.08元。
截至2024年第一季度最新股东权益213200.61万元，未分配利润92174.03万元。
截至2024年第一季度最新总资产343200.90万元，负债130000.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 685,170,118.67 | 3,931,979,679.06 | 2,780,581,026.53 | 1,770,374,071.12 | | 营业总成本 | 639,839,067.69 | 3,656,628,250.79 | 2,555,785,670.23 | 1,620,442,913.44 | | 营业利润 | 48,134,474.5 | 210,770,629.27 | 224,366,646.16 | 156,096,071.36 | | 利润总额 | 47,993,435.05 | 212,275,298.44 | 226,791,952.73 | 157,003,735.71 | | 净利润 | 36,034,169.84 | 163,205,308.77 | 174,687,558.89 | 121,398,750.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,034,169.84 | 163,205,308.77 | 174,687,558.89 | 121,398,750.33 |
| 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 | 2,882,364,787.12 | 2,729,873,936.18 | 2,500,400,993.62 | 2,426,247,995.08 | | 非流动资产合计 | 549,644,197.34 | 557,165,582.76 | 545,347,612.77 | 523,604,208.42 | | 资产总计 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.5 | | 流动负债合计 | 1,273,080,580.3 | 1,165,757,378.73 | 914,900,493.39 | 872,878,358.07 | | 非流动负债合计 | 26,922,257.94 | 26,975,182.87 | 26,473,358.55 | 27,465,325.88 | | 负债合计 | 1,300,002,838.24 | 1,192,732,561.6 | 941,373,851.94 | 900,343,683.95 | | 归属于母公司股东权益合计 | 2,132,080,544.13 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | | 股东权益合计 | 2,132,006,146.22 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | | 负债和股东权益合计 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.5 |
| 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 | 707,851,975.53 | 3,950,546,360.9 | 2,776,908,964.83 | 1,772,474,469.87 | | 经营活动现金流出小计 | 893,457,604.82 | 3,750,537,508.33 | 3,048,382,545.41 | 1,981,821,171.41 | | 经营活动产生的现金流量净额 | -185,605,629.29 | 200,008,852.57 | -271,473,580.58 | -209,346,701.54 | | 投资活动现金流入小计 | -663,135.82 | 856,135,837.87 | 805,323,933.76 | 753,077,412.42 | | 投资活动现金流出小计 | 254,805,816.15 | 984,177,721.26 | 906,452,226.45 | 819,827,884.8 | | 投资活动产生的现金流量净额 | -255,468,951.97 | -128,041,883.39 | -101,128,292.69 | -66,750,472.38 | | 筹资活动现金流入小计 | 586,995,837.78 | 1,095,388,162.39 | 940,963,018.62 | 585,330,121.99 | | 筹资活动现金流出小计 | 336,858,287.65 | 1,155,411,308.82 | 762,889,991.8 | 426,666,144.06 | | 筹资活动产生的现金流量净额 | 250,137,550.13 | -60,023,146.43 | 178,073,026.82 | 158,663,977.93 | | 汇率变动对现金及现金等价物的影响 | 302,407.93 | 679,998.56 | 775,995.33 | 651,310.86 | | 现金及现金等价物净增加额 | -190,634,623.2 | 12,623,821.31 | -193,752,851.12 | -116,781,885.13 | | 期末现金及现金等价物余额 | 213,723,720.73 | 404,358,343.93 | 197,981,671.5 | 274,952,637.49 |
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