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截至2024年第一季度实现净利润0.37亿元，每股收益0.06元。
截至2024年第一季度最新股东权益320180.65万元，未分配利润116193.77万元。
截至2024年第一季度最新总资产377833.74万元，负债57653.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | 442,202,090.79 | | 营业总成本 | 242,505,256.62 | 968,418,409.61 | 701,216,285.29 | 439,390,712.73 | | 营业利润 | 36,828,736 | 125,579,501.35 | 68,966,324.2 | 41,521,851.96 | | 利润总额 | 36,914,559.01 | 125,813,896.74 | 69,204,288.86 | 41,754,434.4 | | 净利润 | 36,686,119.94 | 126,636,413.14 | 67,076,125.7 | 39,411,754.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,686,119.94 | 126,636,413.14 | 67,076,125.7 | 39,411,754.42 |
| 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 | 3,372,120,501.23 | 3,460,856,716.25 | 3,266,315,628.64 | 3,222,870,771.72 | | 非流动资产合计 | 406,216,914.15 | 400,005,554.99 | 379,748,562.28 | 367,084,912.03 | | 资产总计 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 | | 流动负债合计 | 534,713,898.6 | 567,362,257.26 | 398,874,328.93 | 373,789,287.26 | | 非流动负债合计 | 41,817,007.71 | 40,423,889.24 | 32,487,443.76 | 31,415,700.8 | | 负债合计 | 576,530,906.31 | 607,786,146.5 | 431,361,772.69 | 405,204,988.06 | | 归属于母公司股东权益合计 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | | 股东权益合计 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | | 负债和股东权益合计 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 |
| 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 | 322,518,664.01 | 1,286,291,117.85 | 803,277,895.97 | 548,160,445.06 | | 经营活动现金流出小计 | 293,173,928.05 | 1,160,392,169.86 | 863,964,936.46 | 611,748,717.47 | | 经营活动产生的现金流量净额 | 29,344,735.96 | 125,898,947.99 | -60,687,040.49 | -63,588,272.41 | | 投资活动现金流入小计 | 899.34 | 7,369.55 | 9,915.47 | 3,677.65 | | 投资活动现金流出小计 | 35,081,274.4 | 48,228,308.1 | 36,109,309.53 | 18,888,067.67 | | 投资活动产生的现金流量净额 | -35,080,375.06 | -48,220,938.55 | -36,099,394.06 | -18,884,390.02 | | 筹资活动现金流入小计 | 1,000,000,000 | 200,000,000 | 0 | - | | 筹资活动现金流出小计 | 1,093,373,213.39 | 275,255,860.58 | 65,699,162.71 | 59,561,799.33 | | 筹资活动产生的现金流量净额 | -93,373,213.39 | -75,255,860.58 | -65,699,162.71 | -59,561,799.33 | | 汇率变动对现金及现金等价物的影响 | -252,921.98 | -679,815.08 | 19,191.82 | 19,191.82 | | 现金及现金等价物净增加额 | -99,361,774.47 | 1,742,333.78 | -162,466,405.44 | -142,015,269.94 | | 期末现金及现金等价物余额 | 2,768,007,545.23 | 2,867,369,319.7 | 2,703,160,580.48 | 2,723,611,715.98 |
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