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截至2024年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2024年第一季度最新股东权益485479.79万元，未分配利润104112.09万元。
截至2024年第一季度最新总资产528618.47万元，负债43138.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 308,495,149.5 | 1,236,669,630.89 | 925,789,900.33 | 594,330,937.42 | | 营业总成本 | 277,816,152.47 | 1,106,020,665.71 | 825,712,758.9 | 528,907,581.33 | | 营业利润 | 37,560,266.82 | 213,325,381.92 | 146,278,900.26 | 94,004,954.05 | | 利润总额 | 37,538,860.46 | 213,331,276.92 | 145,766,838.27 | 93,986,034.32 | | 净利润 | 34,172,999.88 | 190,808,778.55 | 121,823,300.98 | 77,642,229.1 | | 其他综合收益 | - | -1,351,500 | - | - | | 综合收益总额 | 34,172,999.88 | 189,457,278.55 | 121,823,300.98 | 77,642,229.1 |
| 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 | 4,273,756,064.39 | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | | 非流动资产合计 | 1,012,428,613.83 | 992,455,391.26 | 1,051,110,172.11 | 1,045,092,292.19 | | 资产总计 | 5,286,184,678.22 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | | 流动负债合计 | 382,872,743.91 | 525,543,188.9 | 466,143,380.6 | 494,033,991.87 | | 非流动负债合计 | 48,514,082.4 | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | | 负债合计 | 431,386,826.31 | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | | 归属于母公司股东权益合计 | 4,744,731,078.85 | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | | 股东权益合计 | 4,854,797,851.91 | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | | 负债和股东权益合计 | 5,286,184,678.22 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 |
| 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 | 334,725,721.66 | 1,713,756,976.26 | 1,183,299,855.74 | 781,124,422.02 | | 经营活动现金流出小计 | 410,263,555.4 | 1,505,538,970.61 | 1,136,485,585.34 | 757,917,398.13 | | 经营活动产生的现金流量净额 | -75,537,833.74 | 208,218,005.65 | 46,814,270.4 | 23,207,023.89 | | 投资活动现金流入小计 | 43,697,644.19 | 1,456,496,426.12 | 850,587,310.47 | 312,176,996.18 | | 投资活动现金流出小计 | 366,104,570.13 | 1,396,526,365.02 | 1,264,335,149.35 | 784,808,322.68 | | 投资活动产生的现金流量净额 | -322,406,925.94 | 59,970,061.1 | -413,747,838.88 | -472,631,326.5 | | 筹资活动现金流入小计 | - | 2,000,200 | 2,000,000 | - | | 筹资活动现金流出小计 | 877,632.45 | 88,784,872.55 | 87,189,830.68 | 85,579,861.34 | | 筹资活动产生的现金流量净额 | -877,632.45 | -86,784,672.55 | -85,189,830.68 | -85,579,861.34 | | 汇率变动对现金及现金等价物的影响 | - | 1,657,628.99 | - | - | | 现金及现金等价物净增加额 | -398,822,392.13 | 183,061,023.19 | -452,123,399.16 | -535,004,163.95 | | 期末现金及现金等价物余额 | 3,015,710,522.47 | 3,414,532,914.6 | 2,779,348,492.25 | 2,696,467,727.46 |
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