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截至2024年第一季度实现净利润0.33亿元，每股收益0.07元。
截至2024年第一季度最新股东权益217199.80万元，未分配利润50631.92万元。
截至2024年第一季度最新总资产396274.41万元，负债179074.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 358,160,724.23 | 2,414,474,442.39 | 1,417,196,965.26 | 1,009,590,306.38 | | 营业总成本 | 331,759,817.63 | 2,127,525,228.84 | 1,272,729,818.15 | 908,058,020.41 | | 营业利润 | 37,732,987.44 | 257,140,892.99 | 124,180,483.72 | 91,287,048.02 | | 利润总额 | 39,453,181.95 | 253,768,649.91 | 126,321,584.44 | 91,491,820.21 | | 净利润 | 32,972,262.27 | 224,300,971.43 | 109,081,986.02 | 82,800,190.18 | | 其他综合收益 | - | 270,455.63 | 235,927.05 | 102,161.98 | | 综合收益总额 | 32,972,262.27 | 224,571,427.06 | 109,317,913.07 | 82,902,352.16 |
| 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 | 3,333,162,459.55 | 3,561,405,752.87 | 3,223,880,499.32 | 3,000,369,729.59 | | 非流动资产合计 | 629,581,633.97 | 641,634,828.29 | 630,469,790.11 | 645,142,312.86 | | 资产总计 | 3,962,744,093.52 | 4,203,040,581.16 | 3,854,350,289.43 | 3,645,512,042.45 | | 流动负债合计 | 1,736,942,784.87 | 2,013,254,658.4 | 1,757,746,655 | 1,587,483,523.38 | | 非流动负债合计 | 53,803,276.52 | 51,667,256.79 | 71,347,505.97 | 59,602,801.66 | | 负债合计 | 1,790,746,061.39 | 2,064,921,915.19 | 1,829,094,160.97 | 1,647,086,325.04 | | 归属于母公司股东权益合计 | 2,018,910,357.61 | 1,983,716,993.17 | 1,871,108,076.66 | 1,846,332,099.64 | | 股东权益合计 | 2,171,998,032.13 | 2,138,118,665.97 | 2,025,256,128.46 | 1,998,425,717.41 | | 负债和股东权益合计 | 3,962,744,093.52 | 4,203,040,581.16 | 3,854,350,289.43 | 3,645,512,042.45 |
| 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 | 596,645,139.34 | 3,235,668,527.12 | 1,979,613,910.07 | 1,288,873,303.86 | | 经营活动现金流出小计 | 837,837,908.34 | 2,802,997,176.06 | 2,073,595,497.39 | 1,484,050,361.41 | | 经营活动产生的现金流量净额 | -241,192,769 | 432,671,351.06 | -93,981,587.32 | -195,177,057.55 | | 投资活动现金流入小计 | 101,517,130.55 | 203,938,384.79 | 203,809,057.23 | 102,213,684.35 | | 投资活动现金流出小计 | 16,345,875.94 | 256,578,648.21 | 213,119,592.73 | 107,276,103.01 | | 投资活动产生的现金流量净额 | 85,171,254.61 | -52,640,263.42 | -9,310,535.5 | -5,062,418.66 | | 筹资活动现金流入小计 | 9,800,000 | 49,021,970.79 | 39,021,970.79 | 19,021,970.79 | | 筹资活动现金流出小计 | 12,744,307.82 | 166,218,921.32 | 149,023,769.13 | 128,501,141.24 | | 筹资活动产生的现金流量净额 | -2,944,307.82 | -117,196,950.53 | -110,001,798.34 | -109,479,170.45 | | 汇率变动对现金及现金等价物的影响 | 24,437.65 | 146,839.58 | 274,550.14 | 317,662.95 | | 现金及现金等价物净增加额 | -158,941,384.56 | 262,980,976.69 | -213,019,371.02 | -309,400,983.71 | | 期末现金及现金等价物余额 | 1,322,277,203.55 | 1,481,218,588.11 | 1,005,218,240.4 | 908,836,627.71 |
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