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截至2024年第一季度实现净利润1.01亿元，每股收益0.36元。
截至2024年第一季度最新股东权益184033.10万元，未分配利润92821.89万元。
截至2024年第一季度最新总资产511843.69万元，负债327810.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 798,185,778.97 | 2,600,485,591.47 | 1,700,639,089.81 | 1,021,267,878.71 | | 营业总成本 | 669,885,492.83 | 2,162,459,552.05 | 1,441,491,299.66 | 863,713,990.27 | | 营业利润 | 119,726,159.2 | 372,832,498.08 | 208,030,194.7 | 112,139,611.99 | | 利润总额 | 119,718,132.01 | 374,866,010.4 | 209,248,998.18 | 112,859,464.17 | | 净利润 | 100,912,025.28 | 308,500,653.42 | 181,600,900.5 | 95,183,475.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,912,025.28 | 308,500,653.42 | 181,600,900.5 | 95,183,475.58 |
| 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 | 2,967,395,131.38 | 3,014,755,418.07 | 3,124,708,807.83 | 2,089,533,494.12 | | 非流动资产合计 | 2,151,041,752.25 | 1,931,709,720.42 | 1,750,280,894.13 | 1,540,303,558.83 | | 资产总计 | 5,118,436,883.63 | 4,946,465,138.49 | 4,874,989,701.96 | 3,629,837,052.95 | | 流动负债合计 | 2,689,683,316.69 | 2,623,155,312.81 | 2,648,667,714.98 | 2,200,125,590.13 | | 非流动负债合计 | 588,422,546.22 | 583,930,127.35 | 785,280,073.48 | 74,813,345.87 | | 负债合计 | 3,278,105,862.91 | 3,207,085,440.16 | 3,433,947,788.46 | 2,274,938,936 | | 归属于母公司股东权益合计 | 1,840,331,020.72 | 1,739,379,698.33 | 1,441,041,913.5 | 1,354,898,116.95 | | 股东权益合计 | 1,840,331,020.72 | 1,739,379,698.33 | 1,441,041,913.5 | 1,354,898,116.95 | | 负债和股东权益合计 | 5,118,436,883.63 | 4,946,465,138.49 | 4,874,989,701.96 | 3,629,837,052.95 |
| 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 | 807,900,466.88 | 1,661,164,625.89 | 1,361,335,765.07 | 626,157,136.85 | | 经营活动现金流出小计 | 743,595,164.14 | 1,467,945,475.5 | 1,098,277,645.36 | 440,670,873.23 | | 经营活动产生的现金流量净额 | 64,305,302.74 | 193,219,150.39 | 263,058,119.71 | 185,486,263.62 | | 投资活动现金流入小计 | 205,566.23 | 145,300 | -133,729.61 | 60,300 | | 投资活动现金流出小计 | 324,719,950.08 | 529,750,675.3 | 367,130,432.14 | 210,672,431.69 | | 投资活动产生的现金流量净额 | -324,514,383.85 | -529,605,375.3 | -367,264,161.75 | -210,612,131.69 | | 筹资活动现金流入小计 | 439,500,000 | 1,271,391,963.57 | 1,145,000,000 | 341,200,000 | | 筹资活动现金流出小计 | 157,048,299.46 | 847,334,038.46 | 675,599,932.58 | 395,738,709.64 | | 筹资活动产生的现金流量净额 | 282,451,700.54 | 424,057,925.11 | 469,400,067.42 | -54,538,709.64 | | 汇率变动对现金及现金等价物的影响 | -26,673.85 | 1,241,809.16 | 2,643,841.68 | 1,245,513.01 | | 现金及现金等价物净增加额 | 22,215,945.58 | 88,913,509.36 | 367,837,867.06 | -78,419,064.7 | | 期末现金及现金等价物余额 | 246,817,193.59 | 224,601,248.01 | 503,525,612.84 | 57,268,673.95 |
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