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截至2024年第一季度实现净利润0.73亿元，每股收益0.06元。
截至2024年第一季度最新股东权益475289.07万元，未分配利润219602.36万元。
截至2024年第一季度最新总资产644749.68万元，负债169460.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 890,636,572.78 | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.2 | | 营业总成本 | 833,247,847.06 | 4,366,509,823.49 | 3,206,663,845.69 | 2,349,762,969.1 | | 营业利润 | 80,236,371.96 | 419,449,393.28 | 350,259,097.52 | 273,046,136.13 | | 利润总额 | 80,354,599.63 | 412,963,064.53 | 343,341,343.49 | 265,909,883.09 | | 净利润 | 73,042,414.08 | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,042,414.08 | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 |
| 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 | 4,595,805,607.77 | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | | 非流动资产合计 | 1,851,691,145.22 | 1,833,425,132 | 1,791,109,674.15 | 1,856,759,576.17 | | 资产总计 | 6,447,496,752.99 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | | 流动负债合计 | 1,523,345,587.79 | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | | 非流动负债合计 | 171,260,473.3 | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | | 负债合计 | 1,694,606,061.09 | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | | 归属于母公司股东权益合计 | 4,073,511,509.9 | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | | 股东权益合计 | 4,752,890,691.9 | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | | 负债和股东权益合计 | 6,447,496,752.99 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 |
| 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 | 930,097,215.18 | 6,033,159,283.56 | 4,000,947,951.46 | 3,140,180,754.84 | | 经营活动现金流出小计 | 892,236,546.55 | 5,559,006,425.07 | 3,673,023,967.03 | 2,899,880,866.93 | | 经营活动产生的现金流量净额 | 37,860,668.63 | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | | 投资活动现金流入小计 | 3,041,093,859.33 | 2,904,890,044.35 | 1,477,753,540.6 | 1,399,639,698.78 | | 投资活动现金流出小计 | 41,474,121.48 | 231,629,513.12 | 191,226,759.17 | 173,506,492.38 | | 投资活动产生的现金流量净额 | 2,999,619,737.85 | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.4 | | 筹资活动现金流入小计 | 57,000,000 | 2,704,404,600.67 | 1,857,479,650.94 | 1,668,404,600.67 | | 筹资活动现金流出小计 | 1,591,251,586.89 | 5,801,884,459.83 | 3,750,409,806.46 | 3,207,110,149.28 | | 筹资活动产生的现金流量净额 | -1,534,251,586.89 | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | | 汇率变动对现金及现金等价物的影响 | 4,484.04 | -1,006,525.54 | -600,945.46 | -705,351.73 | | 现金及现金等价物净增加额 | 1,503,233,303.63 | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | | 期末现金及现金等价物余额 | 3,190,395,526.72 | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 |
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