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截至2024年第一季度实现净利润0.61亿元，每股收益0.31元。
截至2024年第一季度最新股东权益166255.90万元，未分配利润42102.23万元。
截至2024年第一季度最新总资产374680.28万元，负债208424.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 827,937,082.88 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | | 营业总成本 | 738,819,979.92 | 2,167,134,082.4 | 1,633,561,108.84 | 1,047,849,290.02 | | 营业利润 | 74,944,484.93 | 203,057,988.73 | 143,203,225.21 | 90,989,605.6 | | 利润总额 | 74,949,484.88 | 201,389,996.06 | 141,562,108.95 | 89,201,639.94 | | 净利润 | 61,280,733.4 | 167,640,732.59 | 112,066,457.84 | 67,964,322.77 | | 其他综合收益 | - | -372,105.3 | -42,821.84 | -42,821.84 | | 综合收益总额 | 61,280,733.4 | 167,268,627.29 | 112,023,636 | 67,921,500.93 |
| 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 | 3,187,224,798.39 | 2,712,505,036.51 | 3,164,220,828.47 | 3,340,478,087.75 | | 非流动资产合计 | 559,577,973.36 | 546,375,472.56 | 482,552,352.93 | 487,329,715.43 | | 资产总计 | 3,746,802,771.75 | 3,258,880,509.07 | 3,646,773,181.4 | 3,827,807,803.18 | | 流动负债合计 | 1,852,094,300.29 | 1,435,698,636.64 | 1,871,394,931.91 | 2,107,248,611.45 | | 非流动负债合计 | 232,149,509.04 | 220,550,877.06 | 225,754,306.24 | 215,620,807.37 | | 负债合计 | 2,084,243,809.33 | 1,656,249,513.7 | 2,097,149,238.15 | 2,322,869,418.82 | | 归属于母公司股东权益合计 | 1,539,306,996.23 | 1,488,720,929.2 | 1,443,007,347.13 | 1,400,428,705.16 | | 股东权益合计 | 1,662,558,962.42 | 1,602,630,995.37 | 1,549,623,943.25 | 1,504,938,384.36 | | 负债和股东权益合计 | 3,746,802,771.75 | 3,258,880,509.07 | 3,646,773,181.4 | 3,827,807,803.18 |
| 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 | 762,555,905.61 | 3,169,573,983.03 | 2,159,865,239.07 | 1,404,204,977.33 | | 经营活动现金流出小计 | 692,509,560.94 | 2,992,727,231.78 | 1,906,956,719.45 | 1,143,493,503.77 | | 经营活动产生的现金流量净额 | 70,046,344.67 | 176,846,751.25 | 252,908,519.62 | 260,711,473.56 | | 投资活动现金流入小计 | 700 | 11,327,383.43 | 11,323,708.43 | 11,323,708.43 | | 投资活动现金流出小计 | 3,709,852.91 | 12,100,835.7 | 9,225,958.09 | 4,914,790.95 | | 投资活动产生的现金流量净额 | -3,709,152.91 | -773,452.27 | 2,097,750.34 | 6,408,917.48 | | 筹资活动现金流入小计 | 10,533,895.53 | 132,948,011.84 | 67,654,954.75 | 19,686,011.4 | | 筹资活动现金流出小计 | 29,349,429.93 | 287,784,125.67 | 286,191,766 | 222,662,361.26 | | 筹资活动产生的现金流量净额 | -18,815,534.4 | -154,836,113.83 | -218,536,811.25 | -202,976,349.86 | | 汇率变动对现金及现金等价物的影响 | -41,155.73 | 7,879,026.95 | 4,644,400.96 | 4,390,461.94 | | 现金及现金等价物净增加额 | 47,480,501.63 | 29,116,212.1 | 41,113,859.67 | 68,534,503.12 | | 期末现金及现金等价物余额 | 585,452,654.3 | 537,972,152.67 | 549,969,800.24 | 577,390,443.69 |
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