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截至2024年第一季度实现净利润0.93亿元，每股收益0.14元。
截至2024年第一季度最新股东权益213361.37万元，未分配利润76196.19万元。
截至2024年第一季度最新总资产388291.04万元，负债174929.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,074,104,257.45 | 4,164,066,008.07 | 3,066,215,797.66 | 1,928,118,665.47 | | 营业总成本 | 949,640,532.14 | 3,676,750,232.05 | 2,721,468,736.89 | 1,750,464,806.35 | | 营业利润 | 124,597,920.93 | 487,056,587.82 | 345,370,522.59 | 177,495,161.32 | | 利润总额 | 124,244,023.54 | 486,904,082.07 | 346,234,321.99 | 178,010,899.1 | | 净利润 | 92,665,380.11 | 366,813,226.82 | 261,412,295.09 | 135,826,747.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,665,380.11 | 366,813,226.82 | 261,412,295.09 | 135,826,747.77 |
| 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 | 2,745,752,547.71 | 2,760,445,940.28 | 2,809,172,644.11 | 2,705,953,276.58 | | 非流动资产合计 | 1,137,157,807.94 | 1,127,092,299.53 | 1,071,901,319.36 | 1,052,273,344.94 | | 资产总计 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 | | 流动负债合计 | 1,200,299,601.04 | 1,394,373,240.03 | 1,421,779,374.72 | 1,485,356,145.12 | | 非流动负债合计 | 548,997,055.18 | 452,216,680.46 | 523,745,874.82 | 462,907,309.79 | | 负债合计 | 1,749,296,656.22 | 1,846,589,920.49 | 1,945,525,249.54 | 1,948,263,454.91 | | 归属于母公司股东权益合计 | 1,263,987,568.34 | 1,217,678,577.61 | 1,165,163,978.46 | 1,102,053,477.63 | | 股东权益合计 | 2,133,613,699.43 | 2,040,948,319.32 | 1,935,548,713.93 | 1,809,963,166.61 | | 负债和股东权益合计 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 |
| 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 | 777,057,454.64 | 3,181,763,635.93 | 2,477,783,454.26 | 1,337,305,722.76 | | 经营活动现金流出小计 | 822,967,327.83 | 2,798,470,451.42 | 2,018,164,260.74 | 1,232,969,782.88 | | 经营活动产生的现金流量净额 | -45,909,873.19 | 383,293,184.51 | 459,619,193.52 | 104,335,939.88 | | 投资活动现金流入小计 | 1,863,375.6 | 7,388,116.15 | 5,063,848.04 | 3,976,428.5 | | 投资活动现金流出小计 | 45,047,492.15 | 182,701,246.6 | 140,663,539.88 | 83,261,731.67 | | 投资活动产生的现金流量净额 | -43,184,116.55 | -175,313,130.45 | -135,599,691.84 | -79,285,303.17 | | 筹资活动现金流入小计 | 100,000,000 | 323,100,000 | 173,100,000 | 113,100,000 | | 筹资活动现金流出小计 | 5,476,589.69 | 570,480,542.86 | 309,139,933.38 | 169,571,876.73 | | 筹资活动产生的现金流量净额 | 94,523,410.31 | -247,380,542.86 | -136,039,933.38 | -56,471,876.73 | | 汇率变动对现金及现金等价物的影响 | 118,147.32 | 253,362.34 | 649,714.1 | 1,039,681.64 | | 现金及现金等价物净增加额 | 5,547,567.89 | -39,147,126.46 | 188,629,282.4 | -30,381,558.38 | | 期末现金及现金等价物余额 | 218,755,655.34 | 213,208,087.45 | 440,984,496.31 | 221,973,655.53 |
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