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截至2024年第一季度实现净利润0.44亿元，每股收益0.08元。
截至2024年第一季度最新股东权益257068.96万元，未分配利润90318.13万元。
截至2024年第一季度最新总资产527250.94万元，负债270181.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | 1,369,940,929.38 | | 营业总成本 | 556,772,335.81 | 2,699,863,608.15 | 1,704,220,771.45 | 1,196,413,295.8 | | 营业利润 | 52,558,342.7 | 335,496,425.68 | 201,469,428.6 | 160,296,746.45 | | 利润总额 | 52,638,507.58 | 340,035,658.02 | 203,881,293.17 | 162,635,487.57 | | 净利润 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 | 137,988,430.78 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 | 137,988,430.78 |
| 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 | 4,158,658,372.63 | 3,850,203,848.24 | 3,763,450,231.71 | 3,640,554,420.56 | | 非流动资产合计 | 1,113,851,037.03 | 1,152,309,992.71 | 1,069,161,360.05 | 1,062,077,432.99 | | 资产总计 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 | | 流动负债合计 | 2,543,360,737.4 | 2,323,606,820.02 | 2,263,152,068.86 | 2,166,671,709.81 | | 非流动负债合计 | 158,459,041.77 | 152,978,649 | 166,993,447.55 | 168,602,083.56 | | 负债合计 | 2,701,819,779.17 | 2,476,585,469.02 | 2,430,145,516.41 | 2,335,273,793.37 | | 归属于母公司股东权益合计 | 2,525,915,492.5 | 2,481,079,225.2 | 2,360,400,852.16 | 2,323,418,388.36 | | 股东权益合计 | 2,570,689,630.49 | 2,525,928,371.93 | 2,402,466,075.35 | 2,367,358,060.18 | | 负债和股东权益合计 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 |
| 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 | 609,654,040.51 | 3,134,302,453.25 | 1,945,206,764.16 | 1,274,743,416.25 | | 经营活动现金流出小计 | 519,079,775.78 | 2,793,176,892.27 | 1,853,521,446.77 | 1,150,278,691.25 | | 经营活动产生的现金流量净额 | 90,574,264.73 | 341,125,560.98 | 91,685,317.39 | 124,464,725 | | 投资活动现金流入小计 | - | 401,544.51 | 414,682.51 | - | | 投资活动现金流出小计 | 1,924,224 | 36,948,715.61 | 27,202,875.92 | 21,627,084.94 | | 投资活动产生的现金流量净额 | -1,924,224 | -36,547,171.1 | -26,788,193.41 | -21,627,084.94 | | 筹资活动现金流入小计 | - | 350,000,000 | 350,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 1,474,305.51 | 386,668,153.69 | 382,935,933.14 | 305,111,104.58 | | 筹资活动产生的现金流量净额 | -1,474,305.51 | -36,668,153.69 | -32,935,933.14 | -5,111,104.58 | | 汇率变动对现金及现金等价物的影响 | -344,272.6 | 11,245.91 | 154,628.72 | 199,656.7 | | 现金及现金等价物净增加额 | 86,831,462.62 | 267,921,482.1 | 32,115,819.56 | 97,926,192.18 | | 期末现金及现金等价物余额 | 816,734,657.78 | 729,903,195.16 | 494,097,532.62 | 559,907,905.24 |
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