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截至2024年第一季度实现净利润0.21亿元，每股收益0.10元。
截至2024年第一季度最新股东权益234391.93万元，未分配利润78764.02万元。
截至2024年第一季度最新总资产347252.79万元，负债112860.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,238,108.03 | 1,061,674,405.26 | 556,888,075.03 | 449,562,189.4 | | 营业总成本 | 139,691,580.98 | 779,308,600.4 | 411,374,405.61 | 329,285,231.54 | | 营业利润 | 22,340,617.93 | 306,152,734.3 | 164,656,918.58 | 135,907,371.28 | | 利润总额 | 22,310,993.9 | 306,061,361.51 | 164,569,948.13 | 135,811,975.97 | | 净利润 | 20,714,083.3 | 246,719,896.91 | 132,525,734.5 | 107,870,040.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,714,083.3 | 246,719,896.91 | 132,525,734.5 | 107,870,040.96 |
| 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 | 3,251,046,541.54 | 3,007,991,296.52 | 3,106,228,943.42 | 2,893,145,950.68 | | 非流动资产合计 | 221,481,330.2 | 184,039,993.99 | 167,461,520.44 | 164,890,319.61 | | 资产总计 | 3,472,527,871.74 | 3,192,031,290.51 | 3,273,690,463.86 | 3,058,036,270.29 | | 流动负债合计 | 1,126,889,358.32 | 822,800,015.86 | 973,390,772.02 | 813,821,902.11 | | 非流动负债合计 | 1,719,251.82 | 2,577,884.36 | 5,122,976.8 | 5,606,003.32 | | 负债合计 | 1,128,608,610.14 | 825,377,900.22 | 978,513,748.82 | 819,427,905.43 | | 归属于母公司股东权益合计 | 2,353,109,115.14 | 2,374,275,099.19 | 2,297,976,221.62 | 2,239,790,571.46 | | 股东权益合计 | 2,343,919,261.6 | 2,366,653,390.29 | 2,295,176,715.04 | 2,238,608,364.86 | | 负债和股东权益合计 | 3,472,527,871.74 | 3,192,031,290.51 | 3,273,690,463.86 | 3,058,036,270.29 |
| 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 | 318,551,838.03 | 768,636,927.66 | 518,275,280.5 | 388,790,980.66 | | 经营活动现金流出小计 | 252,954,724.16 | 667,479,889.98 | 479,880,748.28 | 342,372,699.55 | | 经营活动产生的现金流量净额 | 65,597,113.87 | 101,157,037.68 | 38,394,532.22 | 46,418,281.11 | | 投资活动现金流入小计 | 2,765,720,207.95 | 7,727,187,620.65 | 5,202,683,695.2 | 4,078,655,085.03 | | 投资活动现金流出小计 | 2,809,364,332.92 | 8,698,292,094.58 | 5,147,737,295.33 | 4,119,753,913.58 | | 投资活动产生的现金流量净额 | -43,644,124.97 | -971,104,473.93 | 54,946,399.87 | -41,098,828.55 | | 筹资活动现金流入小计 | 230,000,000 | 539,556,378.37 | 539,556,378.37 | 368,000,000 | | 筹资活动现金流出小计 | 78,224,712.58 | 408,062,388.28 | 233,782,187.36 | 204,628,640.49 | | 筹资活动产生的现金流量净额 | 151,775,287.42 | 131,493,990.09 | 305,774,191.01 | 163,371,359.51 | | 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 | 173,728,276.32 | -738,453,446.16 | 399,115,123.1 | 168,690,812.07 | | 期末现金及现金等价物余额 | 481,617,901.87 | 307,889,625.55 | 1,445,458,194.81 | 1,215,033,883.78 |
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