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截至2024年第一季度实现净利润0.95亿元，每股收益0.24元。
截至2024年第一季度最新股东权益253741.73万元，未分配利润150371.22万元。
截至2024年第一季度最新总资产788410.39万元，负债534668.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 977,927,619.99 | 3,943,464,662.68 | 2,974,434,693.84 | 1,999,068,260.5 | | 营业总成本 | 881,943,274.89 | 3,538,567,415.87 | 2,633,212,041.04 | 1,753,995,747.89 | | 营业利润 | 121,930,873.16 | 373,265,162.28 | 309,327,932.84 | 249,367,121.75 | | 利润总额 | 115,728,670.5 | 354,743,451.64 | 298,211,293.54 | 244,753,476.98 | | 净利润 | 95,262,151.72 | 328,870,215.26 | 261,019,020.79 | 217,705,783.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,262,151.72 | 328,870,215.26 | 261,019,020.79 | 217,705,783.79 |
| 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 | 4,196,913,136.25 | 3,948,636,179.68 | 3,871,135,285.87 | 3,982,685,577.24 | | 非流动资产合计 | 3,687,190,775 | 3,572,451,118.85 | 3,566,727,635.8 | 3,500,265,684.87 | | 资产总计 | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 | | 流动负债合计 | 3,644,335,417.72 | 3,420,284,067.84 | 3,388,624,013.76 | 3,474,008,668.63 | | 非流动负债合计 | 1,702,351,229.98 | 1,661,078,942.46 | 1,682,399,839.81 | 1,683,606,620.81 | | 负债合计 | 5,346,686,647.7 | 5,081,363,010.3 | 5,071,023,853.57 | 5,157,615,289.44 | | 归属于母公司股东权益合计 | 2,286,265,067.72 | 2,190,066,702.37 | 2,142,716,482.27 | 2,072,892,560.83 | | 股东权益合计 | 2,537,417,263.55 | 2,439,724,288.23 | 2,366,839,068.1 | 2,325,335,972.67 | | 负债和股东权益合计 | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 |
| 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 | 805,644,042.92 | 3,389,903,330.7 | 2,381,947,320.96 | 1,523,146,741.31 | | 经营活动现金流出小计 | 872,402,622.93 | 3,310,417,106.78 | 2,616,231,991.44 | 1,705,970,669.31 | | 经营活动产生的现金流量净额 | -66,758,580.01 | 79,486,223.92 | -234,284,670.48 | -182,823,928 | | 投资活动现金流入小计 | 6,157,353.58 | 215,699,634.17 | 207,500,919.39 | 206,225,954.1 | | 投资活动现金流出小计 | 118,290,596.49 | 539,653,706.63 | 483,357,349.97 | 382,015,774.81 | | 投资活动产生的现金流量净额 | -112,133,242.91 | -323,954,072.46 | -275,856,430.58 | -175,789,820.71 | | 筹资活动现金流入小计 | 752,632,600.92 | 2,943,750,731.38 | 2,207,084,731.03 | 1,529,323,040.42 | | 筹资活动现金流出小计 | 664,833,341.85 | 2,829,005,318.69 | 1,916,714,497.93 | 1,106,550,580.75 | | 筹资活动产生的现金流量净额 | 87,799,259.07 | 114,745,412.69 | 290,370,233.1 | 422,772,459.67 | | 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 | -91,092,563.85 | -129,722,435.85 | -219,770,867.96 | 64,158,710.96 | | 期末现金及现金等价物余额 | 402,379,659.86 | 493,472,223.71 | 403,423,791.6 | 687,353,370.52 |
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