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截至2024年第一季度实现净利润1.06亿元，每股收益0.26元。
截至2024年第一季度最新股东权益262568.52万元，未分配利润80525.65万元。
截至2024年第一季度最新总资产536997.10万元，负债274428.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 611,922,851.78 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | | 营业总成本 | 480,883,077.68 | 1,969,030,899.61 | 1,457,425,620.06 | 929,974,222.09 | | 营业利润 | 119,853,048.53 | 501,331,252.13 | 327,191,914.38 | 245,476,272.61 | | 利润总额 | 119,853,049.6 | 501,026,363.59 | 326,904,199.37 | 245,354,803.62 | | 净利润 | 105,524,220.55 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 105,524,220.55 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 |
| 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 | 3,541,119,252.03 | 4,016,090,833.92 | 3,344,219,259.91 | 3,361,629,671.91 | | 非流动资产合计 | 1,828,851,736.31 | 1,750,432,029.76 | 1,658,768,485.3 | 1,531,948,064.1 | | 资产总计 | 5,369,970,988.34 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | | 流动负债合计 | 2,712,600,818.75 | 3,274,868,464.82 | 2,663,055,046.13 | 2,627,312,046.78 | | 非流动负债合计 | 31,684,949.55 | 37,380,599.37 | 34,519,032.33 | 35,208,976.52 | | 负债合计 | 2,744,285,768.3 | 3,312,249,064.19 | 2,697,574,078.46 | 2,662,521,023.3 | | 归属于母公司股东权益合计 | 2,543,148,724.45 | 2,412,599,428.8 | 2,266,921,288.22 | 2,194,711,695.14 | | 股东权益合计 | 2,625,685,220.04 | 2,454,273,799.49 | 2,305,413,666.75 | 2,231,056,712.71 | | 负债和股东权益合计 | 5,369,970,988.34 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 |
| 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 | 444,766,696.74 | 2,222,829,627.82 | 987,749,756.79 | 640,210,147.57 | | 经营活动现金流出小计 | 956,216,446.95 | 2,037,923,560.29 | 1,638,229,855.06 | 1,240,415,517.12 | | 经营活动产生的现金流量净额 | -511,449,750.21 | 184,906,067.53 | -650,480,098.27 | -600,205,369.55 | | 投资活动现金流入小计 | - | 4,006,125 | 4,002,785 | 2,403,420 | | 投资活动现金流出小计 | 86,549,945.23 | 315,885,930.25 | 265,521,458.63 | 165,714,255.86 | | 投资活动产生的现金流量净额 | -86,549,945.23 | -311,879,805.25 | -261,518,673.63 | -163,310,835.86 | | 筹资活动现金流入小计 | 65,887,200 | 300,900,000 | 300,900,000 | 300,900,000 | | 筹资活动现金流出小计 | 8,691,351.18 | 227,060,882.24 | 211,173,389.37 | 203,574,386.4 | | 筹资活动产生的现金流量净额 | 57,195,848.82 | 73,839,117.76 | 89,726,610.63 | 97,325,613.6 | | 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 | -540,803,846.62 | -53,134,619.96 | -822,272,161.27 | -666,190,591.81 | | 期末现金及现金等价物余额 | 782,201,214.12 | 1,323,005,060.74 | 553,867,519.43 | 709,949,088.89 |
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