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截至2024年第一季度实现净利润0.49亿元，每股收益0.11元。
截至2024年第一季度最新股东权益259866.48万元，未分配利润122856.57万元。
截至2024年第一季度最新总资产311951.34万元，负债52084.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,115,396,933.04 | 4,242,011,130.87 | 3,122,609,695.43 | 2,023,314,003.39 | | 营业总成本 | 1,049,982,609.83 | 3,893,452,804.88 | 2,856,488,132.64 | 1,860,534,755.42 | | 营业利润 | 45,460,424.24 | 341,762,790.71 | 242,385,257.11 | 142,852,009.03 | | 利润总额 | 45,321,021.65 | 341,392,007.49 | 242,250,464.88 | 142,723,958.86 | | 净利润 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 |
| 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 | 2,667,667,184.52 | 2,623,113,666.5 | 2,569,624,878.16 | 2,602,630,281.57 | | 非流动资产合计 | 451,846,252.68 | 449,761,724.24 | 442,243,005.94 | 401,322,173.81 | | 资产总计 | 3,119,513,437.2 | 3,072,875,390.74 | 3,011,867,884.1 | 3,003,952,455.38 | | 流动负债合计 | 503,509,023.5 | 506,782,671.94 | 546,904,981.26 | 637,262,457.49 | | 非流动负债合计 | 17,339,631.01 | 19,981,737.99 | 21,835,451.3 | 24,687,938.87 | | 负债合计 | 520,848,654.51 | 526,764,409.93 | 568,740,432.56 | 661,950,396.36 | | 归属于母公司股东权益合计 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | | 股东权益合计 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | | 负债和股东权益合计 | 3,119,513,437.2 | 3,072,875,390.74 | 3,011,867,884.1 | 3,003,952,455.38 |
| 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 | 642,126,230.65 | 4,327,739,231.33 | 2,562,448,322.05 | 1,487,565,039.59 | | 经营活动现金流出小计 | 1,134,858,170.44 | 4,196,713,700.39 | 3,178,835,011.51 | 1,997,545,722.57 | | 经营活动产生的现金流量净额 | -492,731,939.79 | 131,025,530.94 | -616,386,689.46 | -509,980,682.98 | | 投资活动现金流入小计 | 315,610,259.13 | 1,784,208,243.49 | 1,558,041,670.35 | 1,282,601,367.14 | | 投资活动现金流出小计 | 230,211,335.38 | 1,716,489,107.33 | 1,485,590,218.88 | 1,065,369,538.6 | | 投资活动产生的现金流量净额 | 85,398,923.75 | 67,719,136.16 | 72,451,451.47 | 217,231,828.54 | | 筹资活动现金流入小计 | 31,518.92 | 186,736,539.9 | 186,659,174.72 | 181,538,324.56 | | 筹资活动现金流出小计 | 4,680,472.33 | 231,711,804.58 | 44,923,729.5 | 41,881,871.32 | | 筹资活动产生的现金流量净额 | -4,648,953.41 | -44,975,264.68 | 141,735,445.22 | 139,656,453.24 | | 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 | -411,981,969.45 | 153,769,402.42 | -402,199,792.77 | -153,092,401.2 | | 期末现金及现金等价物余额 | 386,334,877.56 | 798,316,847.01 | 242,347,651.82 | 491,455,043.39 |
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