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截至2024年第一季度实现净利润1.07亿元，每股收益0.10元。
截至2024年第一季度最新股东权益509984.76万元，未分配利润178149.72万元。
截至2024年第一季度最新总资产683186.45万元，负债173201.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 738,785,806.64 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | | 营业总成本 | 619,373,120.45 | 2,821,847,213.16 | 2,164,487,324.85 | 1,375,931,112 | | 营业利润 | 120,657,769.05 | 617,992,394.1 | 542,561,045.68 | 310,596,844.43 | | 利润总额 | 121,228,715 | 619,110,930.65 | 544,700,333.77 | 312,090,189.91 | | 净利润 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.9 |
| 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 | 3,489,385,854.12 | 3,169,685,830.44 | 3,560,720,210.2 | 3,312,093,000.85 | | 非流动资产合计 | 3,342,478,624.44 | 3,482,625,735.23 | 3,361,888,449.35 | 3,527,256,557.92 | | 资产总计 | 6,831,864,478.56 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | | 流动负债合计 | 1,704,910,303.8 | 1,639,387,596.29 | 1,985,811,376.58 | 2,104,594,748.38 | | 非流动负债合计 | 27,106,525.25 | 30,031,534.82 | 16,087,892.56 | 12,163,577.64 | | 负债合计 | 1,732,016,829.05 | 1,669,419,131.11 | 2,001,899,269.14 | 2,116,758,326.02 | | 归属于母公司股东权益合计 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | | 股东权益合计 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | | 负债和股东权益合计 | 6,831,864,478.56 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 |
| 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 | 680,676,313.67 | 3,696,656,768.96 | 2,366,599,730.4 | 1,457,078,329.77 | | 经营活动现金流出小计 | 412,529,242.58 | 2,567,669,009.89 | 1,725,254,684.82 | 1,172,556,948.44 | | 经营活动产生的现金流量净额 | 268,147,071.09 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | | 投资活动现金流入小计 | 32,070 | 3,194,350 | 3,194,350 | 3,194,350 | | 投资活动现金流出小计 | 67,675,411.8 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | | 投资活动产生的现金流量净额 | -67,643,341.8 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,978,434.44 | 467,325,014.1 | 461,879,712.7 | 295,627,125.66 | | 筹资活动产生的现金流量净额 | -5,978,434.44 | -467,325,014.1 | -461,879,712.7 | -295,627,125.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 194,525,294.85 | 61,319,463.23 | -165,099,659.4 | -197,217,949.12 | | 期末现金及现金等价物余额 | 2,468,231,582.16 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 |
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