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截至2024年第一季度实现净利润0.27亿元，每股收益0.06元。
截至2024年第一季度最新股东权益262675.63万元，未分配利润83972.99万元。
截至2024年第一季度最新总资产574510.07万元，负债311834.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | 630,636,678.4 | | 营业总成本 | 215,277,140.08 | 1,572,183,887.79 | 942,944,076.72 | 520,572,657.27 | | 营业利润 | 31,812,386.04 | 334,839,941.83 | 211,804,875.28 | 101,502,166.84 | | 利润总额 | 31,782,640.84 | 333,287,700.39 | 210,397,196.84 | 101,182,910.06 | | 净利润 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 |
| 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 | 2,757,695,590.36 | 2,917,625,274.32 | 3,003,749,616.58 | 1,902,396,283.42 | | 非流动资产合计 | 2,987,405,084.09 | 2,789,016,105.79 | 2,066,403,881.54 | 1,730,937,149.06 | | 资产总计 | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | 3,633,333,432.48 | | 流动负债合计 | 1,028,452,696.67 | 1,136,594,994.97 | 854,301,963.46 | 830,666,560.31 | | 非流动负债合计 | 2,089,891,653.04 | 1,929,039,675.21 | 1,649,082,659.88 | 621,987,109.01 | | 负债合计 | 3,118,344,349.71 | 3,065,634,670.18 | 2,503,384,623.34 | 1,452,653,669.32 | | 归属于母公司股东权益合计 | 2,585,699,713.91 | 2,600,329,374.18 | 2,527,223,054.31 | 2,172,296,155.15 | | 股东权益合计 | 2,626,756,324.74 | 2,641,006,709.93 | 2,566,768,874.78 | 2,180,679,763.16 | | 负债和股东权益合计 | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | 3,633,333,432.48 |
| 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 | 144,817,844.64 | 614,392,244.6 | 490,750,394.04 | 290,991,146.61 | | 经营活动现金流出小计 | 235,575,672.46 | 718,556,165.05 | 512,441,918.62 | 328,890,828.89 | | 经营活动产生的现金流量净额 | -90,757,827.82 | -104,163,920.45 | -21,691,524.58 | -37,899,682.28 | | 投资活动现金流入小计 | 1,426,666.67 | 506,691,875.49 | 4,552,519.96 | 3,016,666.64 | | 投资活动现金流出小计 | 159,036,569.36 | 1,317,184,592.04 | 637,477,904.4 | 245,269,835.73 | | 投资活动产生的现金流量净额 | -157,609,902.69 | -810,492,716.55 | -632,925,384.44 | -242,253,169.09 | | 筹资活动现金流入小计 | 210,127,043.22 | 1,992,368,614.13 | 1,733,575,487.82 | 366,980,000 | | 筹资活动现金流出小计 | 112,918,665.44 | 275,943,390.15 | 256,176,184.54 | 143,318,250.57 | | 筹资活动产生的现金流量净额 | 97,208,377.78 | 1,716,425,223.98 | 1,477,399,303.28 | 223,661,749.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -151,159,352.73 | 801,768,586.98 | 822,782,394.26 | -56,491,101.94 | | 期末现金及现金等价物余额 | 1,715,471,341.63 | 1,866,630,694.36 | 1,887,644,501.64 | 1,008,371,005.44 |
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