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截至2024年第一季度实现净利润0.67亿元，每股收益0.04元。
截至2024年第一季度最新股东权益294829.66万元，未分配利润38888.79万元。
截至2024年第一季度最新总资产478590.30万元，负债183760.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 847,139,135.06 | 6,760,772,753.71 | 4,351,995,490.02 | 2,765,052,044.46 | | 营业总成本 | 821,270,032.51 | 6,567,784,244.73 | 4,243,820,552.74 | 2,673,283,620.33 | | 营业利润 | 57,302,514.34 | 227,147,434.93 | 149,541,340.58 | 111,957,557.19 | | 利润总额 | 75,979,700.18 | 225,114,541.71 | 157,427,391.31 | 118,650,387.2 | | 净利润 | 66,970,191.71 | 216,647,636.18 | 151,322,039.19 | 105,536,925.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,970,191.71 | 216,647,636.18 | 151,322,039.19 | 105,536,925.11 |
| 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 | 3,317,597,851.11 | 3,380,190,581.15 | 3,751,583,073.37 | 2,924,088,957.37 | | 非流动资产合计 | 1,468,305,161.91 | 1,452,022,633.74 | 1,266,306,196.41 | 1,274,352,244.9 | | 资产总计 | 4,785,903,013.02 | 4,832,213,214.89 | 5,017,889,269.78 | 4,198,441,202.27 | | 流动负债合计 | 1,298,379,091.5 | 1,422,968,224.55 | 1,833,014,411.28 | 1,062,790,151.38 | | 非流动负债合计 | 539,227,289.6 | 532,864,891.49 | 457,692,088.9 | 451,103,647.81 | | 负债合计 | 1,837,606,381.1 | 1,955,833,116.04 | 2,290,706,500.18 | 1,513,893,799.19 | | 归属于母公司股东权益合计 | 1,909,688,236.17 | 1,863,646,699.33 | 1,837,998,697.53 | 1,810,100,428.79 | | 股东权益合计 | 2,948,296,631.92 | 2,876,380,098.85 | 2,727,182,769.6 | 2,684,547,403.08 | | 负债和股东权益合计 | 4,785,903,013.02 | 4,832,213,214.89 | 5,017,889,269.78 | 4,198,441,202.27 |
| 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 | 1,052,330,340.75 | 10,332,592,949.62 | 5,535,701,951.64 | 3,542,216,882.65 | | 经营活动现金流出小计 | 1,159,733,163.87 | 9,727,030,553.54 | 5,256,941,019.99 | 3,489,772,590.84 | | 经营活动产生的现金流量净额 | -107,402,823.12 | 605,562,396.08 | 278,760,931.65 | 52,444,291.81 | | 投资活动现金流入小计 | 340,877,130.08 | 1,599,033,958.25 | 785,021,441.64 | 384,582,821.67 | | 投资活动现金流出小计 | 655,989,845.53 | 1,865,399,009.15 | 1,201,693,529.1 | 735,168,508.7 | | 投资活动产生的现金流量净额 | -315,112,715.45 | -266,365,050.9 | -416,672,087.46 | -350,585,687.03 | | 筹资活动现金流入小计 | 36,650,000 | 347,607,500 | 460,707,500 | 378,507,500 | | 筹资活动现金流出小计 | 40,243,901.97 | 308,947,547.2 | 150,401,208.09 | 100,044,234.51 | | 筹资活动产生的现金流量净额 | -3,593,901.97 | 38,659,952.8 | 310,306,291.91 | 278,463,265.49 | | 汇率变动对现金及现金等价物的影响 | 23,053.44 | -12,416.99 | - | - | | 现金及现金等价物净增加额 | -426,086,387.1 | 377,844,880.99 | 172,395,136.1 | -19,678,129.73 | | 期末现金及现金等价物余额 | 751,127,371.34 | 1,177,213,758.44 | 971,764,013.55 | 779,690,747.72 |
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