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截至2024年第一季度实现净利润0.52亿元，每股收益0.45元。
截至2024年第一季度最新股东权益110761.73万元，未分配利润38616.20万元。
截至2024年第一季度最新总资产287551.43万元，负债176789.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 593,855,819.5 | 1,980,898,091.78 | 1,238,464,971.1 | 717,666,887.36 | | 营业总成本 | 535,989,664.35 | 1,829,197,744.31 | 1,152,448,536.03 | 657,045,520.46 | | 营业利润 | 57,902,512.75 | 138,535,576.38 | 80,643,655.06 | 54,747,934.09 | | 利润总额 | 61,028,148.35 | 137,971,694.11 | 80,080,534.82 | 54,473,513.85 | | 净利润 | 52,317,258.97 | 126,392,143.45 | 72,431,378.86 | 51,416,209.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,317,258.97 | 126,392,143.45 | 72,431,378.86 | 51,416,209.18 |
| 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 | 2,003,464,619.2 | 1,971,641,687.41 | 1,541,971,610.23 | 1,419,918,326.31 | | 非流动资产合计 | 872,049,720.21 | 861,210,834.91 | 497,748,798.44 | 349,832,771.92 | | 资产总计 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | 1,769,751,098.23 | | 流动负债合计 | 1,524,034,768.82 | 1,548,020,121.43 | 1,162,649,655.15 | 913,708,529.14 | | 非流动负债合计 | 243,862,302.38 | 219,141,755.54 | 1,666,604.86 | 1,666,604.86 | | 负债合计 | 1,767,897,071.2 | 1,767,161,876.97 | 1,164,316,260.01 | 915,375,134 | | 归属于母公司股东权益合计 | 963,222,125.43 | 923,827,881.36 | 875,404,148.66 | 854,375,964.23 | | 股东权益合计 | 1,107,617,268.21 | 1,065,690,645.35 | 875,404,148.66 | 854,375,964.23 | | 负债和股东权益合计 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | 1,769,751,098.23 |
| 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 | 416,286,692.47 | 1,692,923,285.08 | 1,120,082,727.59 | 749,342,639.48 | | 经营活动现金流出小计 | 685,593,734.57 | 1,683,369,169.57 | 1,139,382,697.83 | 735,389,101.86 | | 经营活动产生的现金流量净额 | -269,307,042.1 | 9,554,115.51 | -19,299,970.24 | 13,953,537.62 | | 投资活动现金流入小计 | 22,962.42 | 31,668,865.4 | 16,306,664.95 | 21,306,664.95 | | 投资活动现金流出小计 | 22,264,251.92 | 391,415,960.98 | 218,982,033.29 | 57,440,910.85 | | 投资活动产生的现金流量净额 | -22,241,289.5 | -359,747,095.58 | -202,675,368.34 | -36,134,245.9 | | 筹资活动现金流入小计 | 251,163,538.2 | 677,445,483.27 | 261,974,317.69 | 153,840,000 | | 筹资活动现金流出小计 | 133,403,081.96 | 252,921,692.54 | 138,669,900 | 103,319,879.38 | | 筹资活动产生的现金流量净额 | 117,760,456.24 | 424,523,790.73 | 123,304,417.69 | 50,520,120.62 | | 汇率变动对现金及现金等价物的影响 | -0.25 | -1,697.53 | 997.14 | 1,371.9 | | 现金及现金等价物净增加额 | -173,787,875.61 | 74,329,113.13 | -98,669,923.75 | 28,340,784.24 | | 期末现金及现金等价物余额 | 67,896,934.81 | 241,684,810.42 | 68,685,773.54 | 195,696,481.53 |
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