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截至2024年第一季度实现净利润0.79亿元，每股收益0.55元。
截至2024年第一季度最新股东权益196276.61万元，未分配利润64470.66万元。
截至2024年第一季度最新总资产836826.75万元，负债640550.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | 1,331,958,870.65 | | 营业总成本 | 744,506,068.23 | 3,087,069,117.46 | 1,939,724,857.75 | 1,173,935,665.57 | | 营业利润 | 85,612,778.81 | 281,283,668.12 | 182,126,506.44 | 117,762,790.42 | | 利润总额 | 85,663,924.02 | 226,056,000.73 | 181,403,147.05 | 118,403,352.75 | | 净利润 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 | 102,385,651.56 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 | 102,385,651.56 |
| 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 | 7,017,893,920.51 | 6,640,282,387.31 | 5,950,381,569.38 | 5,050,449,027.7 | | 非流动资产合计 | 1,350,373,539.05 | 1,124,465,883.82 | 820,980,794.23 | 460,700,889.44 | | 资产总计 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 | | 流动负债合计 | 5,025,600,407.86 | 4,749,512,653.9 | 4,167,017,959.83 | 3,251,656,329.57 | | 非流动负债合计 | 1,379,900,924.82 | 1,128,091,169.26 | 798,732,404.89 | 547,591,225.33 | | 负债合计 | 6,405,501,332.68 | 5,877,603,823.16 | 4,965,750,364.72 | 3,799,247,554.9 | | 归属于母公司股东权益合计 | 1,929,362,468.49 | 1,853,761,215.22 | 1,794,946,007.45 | 1,700,562,633.83 | | 股东权益合计 | 1,962,766,126.88 | 1,887,144,447.97 | 1,805,611,998.89 | 1,711,902,362.24 | | 负债和股东权益合计 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 |
| 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 | 465,223,859.15 | 3,897,987,877.11 | 2,001,291,263.61 | 1,398,608,052.94 | | 经营活动现金流出小计 | 857,980,947.05 | 4,028,039,572.14 | 2,301,449,430.35 | 1,526,538,129.47 | | 经营活动产生的现金流量净额 | -392,757,087.9 | -130,051,695.03 | -300,158,166.74 | -127,930,076.53 | | 投资活动现金流入小计 | 3,000 | 5,936,133.95 | - | - | | 投资活动现金流出小计 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | 183,161,883 | | 投资活动产生的现金流量净额 | -164,132,054.78 | -563,014,575.9 | -504,591,673.68 | -183,161,883 | | 筹资活动现金流入小计 | 874,837,862.44 | 2,053,330,349.24 | 1,724,268,469.95 | 1,238,376,084.87 | | 筹资活动现金流出小计 | 286,067,084.76 | 1,224,690,289.1 | 618,015,810.53 | 444,342,487.83 | | 筹资活动产生的现金流量净额 | 588,770,777.68 | 828,640,060.14 | 1,106,252,659.42 | 794,033,597.04 | | 汇率变动对现金及现金等价物的影响 | 0 | - | -141,296.36 | -186,543.42 | | 现金及现金等价物净增加额 | 31,881,635 | 135,573,789.21 | 301,361,522.64 | 482,755,094.09 | | 期末现金及现金等价物余额 | 350,372,139.86 | 318,490,504.86 | 484,278,238.29 | 665,671,809.74 |
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