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截至2024年第一季度实现净利润0.48亿元，每股收益0.11元。
截至2024年第一季度最新股东权益189123.08万元，未分配利润75096.14万元。
截至2024年第一季度最新总资产305727.42万元，负债116604.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,353,450,270.08 | 5,021,012,302.93 | 3,458,544,995.79 | 1,941,845,000.31 | | 营业总成本 | 1,301,443,400.66 | 4,730,780,698.15 | 3,255,021,016.73 | 1,845,963,683.22 | | 营业利润 | 55,006,109.83 | 292,495,226.11 | 207,092,083.54 | 95,594,113.5 | | 利润总额 | 55,348,693.2 | 290,011,432.04 | 205,949,853.44 | 95,080,780.61 | | 净利润 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 | 80,271,744.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 | 80,271,744.63 |
| 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 | 1,660,545,791.96 | 1,398,017,872.45 | 1,353,386,069.79 | 1,092,065,397.82 | | 非流动资产合计 | 1,396,728,381.21 | 1,247,279,421.63 | 1,195,144,490.49 | 1,065,944,862.04 | | 资产总计 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | 2,158,010,259.86 | | 流动负债合计 | 468,915,747.51 | 529,640,184.36 | 435,924,901.55 | 331,238,587.69 | | 非流动负债合计 | 697,127,643.04 | 271,934,163.68 | 340,367,273.02 | 149,820,738.64 | | 负债合计 | 1,166,043,390.55 | 801,574,348.04 | 776,292,174.57 | 481,059,326.33 | | 归属于母公司股东权益合计 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 | | 股东权益合计 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 | | 负债和股东权益合计 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | 2,158,010,259.86 |
| 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 | 1,550,086,052.26 | 5,735,793,607.97 | 3,910,023,663.74 | 2,231,451,272.35 | | 经营活动现金流出小计 | 1,500,002,715.26 | 5,499,085,073.59 | 3,850,508,853.04 | 2,151,540,008.74 | | 经营活动产生的现金流量净额 | 50,083,337 | 236,708,534.38 | 59,514,810.7 | 79,911,263.61 | | 投资活动现金流入小计 | 398,232,168.03 | 613,425,184.91 | 602,424,840.98 | 367,571,943.92 | | 投资活动现金流出小计 | 555,430,791.07 | 1,132,452,132.24 | 864,920,194.32 | 429,366,634.98 | | 投资活动产生的现金流量净额 | -157,198,623.04 | -519,026,947.33 | -262,495,353.34 | -61,794,691.06 | | 筹资活动现金流入小计 | 441,263,004.7 | 392,623,392.77 | 340,367,273.02 | 149,820,738.64 | | 筹资活动现金流出小计 | 119,765,362.37 | 67,043,710.01 | 43,557,765.18 | 44,214,533.37 | | 筹资活动产生的现金流量净额 | 321,497,642.33 | 325,579,682.76 | 296,809,507.84 | 105,606,205.27 | | 汇率变动对现金及现金等价物的影响 | 1,319,744.24 | 390,654.8 | -1,941,583.07 | 35,021.63 | | 现金及现金等价物净增加额 | 215,702,100.53 | 43,651,924.61 | 91,887,382.13 | 123,757,799.45 | | 期末现金及现金等价物余额 | 712,145,166.26 | 437,520,780.06 | 485,756,237.58 | 517,626,654.9 |
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