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截至2024年第一季度实现净利润0.74亿元，每股收益0.05元。
截至2024年第一季度最新股东权益314615.61万元，未分配利润125797.67万元。
截至2024年第一季度最新总资产549785.23万元，负债235169.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 643,662,593.86 | 2,512,195,733.65 | 1,848,957,758.93 | 1,157,076,854.32 | | 营业总成本 | 578,225,523.87 | 2,252,222,599.94 | 1,659,975,780.69 | 1,045,486,638.67 | | 营业利润 | 83,659,397.4 | 250,561,472.09 | 197,791,630.03 | 129,289,405.81 | | 利润总额 | 83,949,353.57 | 250,984,948.55 | 200,853,456.86 | 130,799,881.66 | | 净利润 | 73,739,110.55 | 229,338,528.17 | 180,904,898.28 | 118,166,623.42 | | 其他综合收益 | 3,807.4 | 200,061.89 | 392,393.41 | 471,101.34 | | 综合收益总额 | 73,742,917.95 | 229,538,590.06 | 181,297,291.69 | 118,637,724.76 |
| 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 | 3,779,480,032.14 | 3,653,290,123.92 | 3,577,152,824.28 | 3,393,896,036.89 | | 非流动资产合计 | 1,718,372,298.93 | 1,680,101,799.4 | 1,573,259,833.18 | 1,594,699,630.39 | | 资产总计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 | | 流动负债合计 | 1,860,796,283 | 1,787,572,669.47 | 1,670,491,169.33 | 1,592,969,925.49 | | 非流动负债合计 | 490,899,946.48 | 487,045,606.22 | 482,983,952.01 | 474,989,821.04 | | 负债合计 | 2,351,696,229.48 | 2,274,618,275.69 | 2,153,475,121.34 | 2,067,959,746.53 | | 归属于母公司股东权益合计 | 3,123,342,851.68 | 3,036,836,295.66 | 2,975,097,570.08 | 2,898,130,055.68 | | 股东权益合计 | 3,146,156,101.59 | 3,058,773,647.63 | 2,996,937,536.12 | 2,920,635,920.75 | | 负债和股东权益合计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 |
| 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 | 483,352,010.99 | 2,367,689,288.9 | 1,796,148,906.45 | 1,267,554,963.6 | | 经营活动现金流出小计 | 556,093,802.8 | 2,101,573,955.09 | 1,584,115,594.17 | 1,055,780,084.88 | | 经营活动产生的现金流量净额 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | 211,774,878.72 | | 投资活动现金流入小计 | 309,352,672.01 | 1,046,293,075.28 | 931,806,634.29 | 757,337,248.47 | | 投资活动现金流出小计 | 176,957,696.66 | 1,124,072,304.75 | 1,027,761,308.62 | 620,330,343.26 | | 投资活动产生的现金流量净额 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 | | 筹资活动现金流入小计 | - | 310,000,000 | 280,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 1,141,219.64 | 289,811,652.33 | 238,456,266.03 | 237,291,423.77 | | 筹资活动产生的现金流量净额 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 | | 汇率变动对现金及现金等价物的影响 | 16,298.01 | 107,190.88 | 88,799.29 | 227,035.35 | | 现金及现金等价物净增加额 | 58,528,261.91 | 208,631,642.89 | 157,711,171.21 | 391,717,395.51 | | 期末现金及现金等价物余额 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 |
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