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截至2024年第一季度实现净利润0.98亿元，每股收益0.32元。
截至2024年第一季度最新股东权益174368.93万元，未分配利润84530.42万元。
截至2024年第一季度最新总资产481523.15万元，负债307154.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 768,761,706.03 | 3,055,194,730.62 | 2,311,680,445.63 | 1,561,641,998 | | 营业总成本 | 653,891,494.61 | 2,604,421,130.78 | 1,932,027,819.12 | 1,306,608,684.88 | | 营业利润 | 110,149,335.7 | 432,251,985.4 | 370,337,898.45 | 242,700,326.93 | | 利润总额 | 110,141,434.29 | 431,924,966.71 | 370,357,279.44 | 242,889,341.88 | | 净利润 | 98,032,891.24 | 388,233,849.23 | 326,419,668.42 | 214,826,402.82 | | 其他综合收益 | 3,039.86 | 118,007.37 | 218,873.79 | 635,905.27 | | 综合收益总额 | 98,035,931.1 | 388,351,856.6 | 326,638,542.21 | 215,462,308.09 |
| 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 | 4,464,191,706.56 | 4,774,970,786.11 | 4,780,446,202.74 | 4,681,112,642.84 | | 非流动资产合计 | 351,039,838.77 | 355,025,934.02 | 360,639,995.88 | 369,514,756.79 | | 资产总计 | 4,815,231,545.33 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | | 流动负债合计 | 2,980,014,988.67 | 3,398,580,275.57 | 3,492,477,695.51 | 3,419,153,443.32 | | 非流动负债合计 | 91,527,228.53 | 85,890,547.53 | 72,622,710.47 | 73,913,757.49 | | 负债合计 | 3,071,542,217.2 | 3,484,470,823.1 | 3,565,100,405.98 | 3,493,067,200.81 | | 归属于母公司股东权益合计 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | | 股东权益合计 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | | 负债和股东权益合计 | 4,815,231,545.33 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 |
| 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 | 425,968,674.28 | 3,474,771,001.98 | 2,386,596,826.11 | 1,620,148,058.04 | | 经营活动现金流出小计 | 792,283,957.52 | 2,871,499,945.65 | 2,334,284,211.35 | 1,560,388,084 | | 经营活动产生的现金流量净额 | -366,315,283.24 | 603,271,056.33 | 52,312,614.76 | 59,759,974.04 | | 投资活动现金流入小计 | 251,164,306.83 | 511,128,197.27 | 1,089,208.67 | 761,202.47 | | 投资活动现金流出小计 | 601,387,014.97 | 506,900,810.73 | 6,507,594.78 | 5,486,280.57 | | 投资活动产生的现金流量净额 | -350,222,708.14 | 4,227,386.54 | -5,418,386.11 | -4,725,078.1 | | 筹资活动现金流入小计 | 60,000,000 | 65,274,160 | 53,274,160 | 23,274,160 | | 筹资活动现金流出小计 | 338,183.32 | 225,535,953.88 | 225,234,611.66 | 132,204,551.56 | | 筹资活动产生的现金流量净额 | 59,661,816.68 | -160,261,793.88 | -171,960,451.66 | -108,930,391.56 | | 汇率变动对现金及现金等价物的影响 | 8,168.69 | 477,944.26 | 862,990.99 | 1,038,604.76 | | 现金及现金等价物净增加额 | -656,868,006.01 | 447,714,593.25 | -124,203,232.02 | -52,856,890.86 | | 期末现金及现金等价物余额 | 578,929,590.35 | 1,235,797,596.36 | 663,879,771.09 | 735,226,112.25 |
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