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截至2024年第一季度实现净利润0.44亿元，每股收益0.17元。
截至2024年第一季度最新股东权益125266.15万元，未分配利润52401.42万元。
截至2024年第一季度最新总资产201456.49万元，负债76190.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 866,795,193.71 | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | | 营业总成本 | 821,278,927.3 | 2,956,576,016.42 | 2,142,889,374.83 | 1,375,925,074.67 | | 营业利润 | 48,508,959.21 | 195,920,211.16 | 156,208,686.53 | 103,762,413.19 | | 利润总额 | 48,393,431.74 | 195,590,660.93 | 155,830,525.97 | 103,732,904.75 | | 净利润 | 43,530,484.07 | 168,939,779.79 | 132,100,885 | 86,025,108.27 | | 其他综合收益 | - | -104,000 | - | - | | 综合收益总额 | 43,530,484.07 | 168,835,779.79 | 132,100,885 | 86,025,108.27 |
| 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 | 1,435,425,830.2 | 1,484,017,689.07 | 1,369,983,375.44 | 1,209,198,854.98 | | 非流动资产合计 | 579,139,026.2 | 568,198,168.26 | 549,139,720.85 | 484,529,039.39 | | 资产总计 | 2,014,564,856.4 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | | 流动负债合计 | 701,190,525.26 | 777,876,963.2 | 670,971,650.45 | 508,214,000.33 | | 非流动负债合计 | 60,712,869.41 | 54,046,161.07 | 53,614,218.5 | 32,149,369.74 | | 负债合计 | 761,903,394.67 | 831,923,124.27 | 724,585,868.95 | 540,363,370.07 | | 归属于母公司股东权益合计 | 1,221,819,315.16 | 1,193,720,733.43 | 1,171,019,175.18 | 1,137,508,796.22 | | 股东权益合计 | 1,252,661,461.73 | 1,220,292,733.06 | 1,194,537,227.34 | 1,153,364,524.3 | | 负债和股东权益合计 | 2,014,564,856.4 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 |
| 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 | 676,627,154.95 | 3,242,632,018.07 | 2,127,528,871.74 | 1,324,430,174.9 | | 经营活动现金流出小计 | 956,933,627.61 | 3,016,400,645.77 | 2,212,338,291.69 | 1,466,271,959.18 | | 经营活动产生的现金流量净额 | -280,306,472.66 | 226,231,372.3 | -84,809,419.95 | -141,841,784.28 | | 投资活动现金流入小计 | 33,925 | 2,825,794.41 | 66,993.44 | 60,093.44 | | 投资活动现金流出小计 | 7,914,860.74 | 132,835,673.76 | 97,240,106.1 | 34,987,768.15 | | 投资活动产生的现金流量净额 | -7,880,935.74 | -130,009,879.35 | -97,173,112.66 | -34,927,674.71 | | 筹资活动现金流入小计 | 7,066,921.72 | 35,794,790.08 | 30,795,911.21 | 5,380,000 | | 筹资活动现金流出小计 | 20,848,940.72 | 116,765,252.48 | 102,741,264.36 | 97,622,330.05 | | 筹资活动产生的现金流量净额 | -13,782,019 | -80,970,462.4 | -71,945,353.15 | -92,242,330.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -301,969,427.4 | 15,251,030.55 | -253,927,885.76 | -269,011,789.04 | | 期末现金及现金等价物余额 | 302,372,898.43 | 604,342,325.83 | 335,163,409.52 | 320,079,506.24 |
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