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截至2024年第一季度实现净利润0.42亿元，每股收益0.07元。
截至2024年第一季度最新股东权益226602.91万元，未分配利润110595.59万元。
截至2024年第一季度最新总资产347514.06万元，负债120911.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | 1,193,417,637.25 | | 营业总成本 | 618,510,653.29 | 2,540,519,429.76 | 1,769,938,653.28 | 1,111,200,842.57 | | 营业利润 | 51,722,252.81 | 162,402,569.26 | 119,690,524.37 | 79,029,214.75 | | 利润总额 | 51,216,022.27 | 161,220,835.15 | 118,796,586.08 | 78,674,874.85 | | 净利润 | 42,267,905.78 | 139,001,853.81 | 99,528,105.43 | 66,702,475.9 | | 其他综合收益 | -1,322 | - | - | - | | 综合收益总额 | 42,266,583.78 | 139,001,853.81 | 99,528,105.43 | 66,702,475.9 |
| 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 | 2,375,005,476.82 | 2,499,344,316.64 | 2,279,875,629.96 | 2,202,153,693.36 | | 非流动资产合计 | 1,100,135,156.93 | 1,099,791,292.64 | 1,102,316,524.85 | 1,090,883,962.68 | | 资产总计 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 | 3,293,037,656.04 | | 流动负债合计 | 1,137,080,233.85 | 1,293,782,356.14 | 1,130,943,002.99 | 1,053,317,150.89 | | 非流动负债合计 | 72,031,303.18 | 81,590,740.2 | 64,835,291.5 | 86,132,274.35 | | 负债合计 | 1,209,111,537.03 | 1,375,373,096.34 | 1,195,778,294.49 | 1,139,449,425.24 | | 归属于母公司股东权益合计 | 2,228,429,775 | 2,188,025,429.61 | 2,149,336,564.72 | 2,118,265,875.86 | | 股东权益合计 | 2,266,029,096.72 | 2,223,762,512.94 | 2,186,413,860.32 | 2,153,588,230.8 | | 负债和股东权益合计 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 | 3,293,037,656.04 |
| 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 | 559,771,810.3 | 2,044,704,651.75 | 1,423,421,995.13 | 938,895,942.81 | | 经营活动现金流出小计 | 538,330,149.15 | 1,882,522,169.67 | 1,364,757,485.76 | 867,472,614.31 | | 经营活动产生的现金流量净额 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | 71,423,328.5 | | 投资活动现金流入小计 | 4,200 | 2,089,681.08 | 1,400,643.57 | 15,000 | | 投资活动现金流出小计 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | | 投资活动产生的现金流量净额 | -33,318,743.01 | -160,729,436.8 | -70,333,540.49 | -49,912,351.03 | | 筹资活动现金流入小计 | 30,000,000 | 379,400,000 | 214,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 22,563,622.1 | 405,272,525.81 | 242,564,670.33 | 177,059,713.35 | | 筹资活动产生的现金流量净额 | 7,436,377.9 | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 | | 汇率变动对现金及现金等价物的影响 | 298,955.01 | 1,324,541.58 | 747,437.98 | 503,907.26 | | 现金及现金等价物净增加额 | -4,141,748.95 | -23,094,938.95 | -39,486,263.47 | 14,955,171.38 | | 期末现金及现金等价物余额 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 |
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