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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0.05元。
截至2024年第一季度最新股东权益338877.34万元，未分配利润86380.30万元。
截至2024年第一季度最新总资产418848.09万元，负债79970.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 556,052,061.25 | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | | 营业总成本 | 479,532,763.65 | 2,931,802,090.28 | 2,338,723,500.1 | 1,571,946,091.77 | | 营业利润 | 88,777,582.51 | 275,695,804.09 | 199,967,885.09 | 159,290,283.93 | | 利润总额 | 89,486,660.34 | 283,590,116.52 | 207,305,968.33 | 165,495,379.41 | | 净利润 | 66,749,943.19 | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,749,943.19 | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 |
| 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 | 2,154,193,391.99 | 2,484,367,850.59 | 2,296,368,280.65 | 2,184,679,192.88 | | 非流动资产合计 | 2,034,287,485.7 | 2,145,287,244.21 | 2,165,360,517.27 | 2,184,228,839.21 | | 资产总计 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 | | 流动负债合计 | 689,629,002.4 | 1,127,777,773.36 | 990,515,585.79 | 922,307,153.77 | | 非流动负债合计 | 110,078,511.52 | 127,078,371.06 | 135,030,083.17 | 138,657,170.78 | | 负债合计 | 799,707,513.92 | 1,254,856,144.42 | 1,125,545,668.96 | 1,060,964,324.55 | | 归属于母公司股东权益合计 | 2,959,881,089.25 | 2,893,004,843.7 | 2,823,428,683.03 | 2,778,349,103.9 | | 股东权益合计 | 3,388,773,363.77 | 3,374,798,950.38 | 3,336,183,128.96 | 3,307,943,707.54 | | 负债和股东权益合计 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 |
| 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 | 616,684,131.95 | 3,721,319,529.24 | 2,901,628,571.57 | 1,960,034,378.81 | | 经营活动现金流出小计 | 627,352,879.95 | 3,307,470,473.44 | 2,711,518,997.8 | 1,907,283,148.5 | | 经营活动产生的现金流量净额 | -10,668,748 | 413,849,055.8 | 190,109,573.77 | 52,751,230.31 | | 投资活动现金流入小计 | 1,206,258.19 | 7,502,004.82 | 4,218,440.25 | 91,372.5 | | 投资活动现金流出小计 | 27,999,711.24 | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | | 投资活动产生的现金流量净额 | -26,793,453.05 | -96,361,851.87 | -72,920,391.87 | -48,232,672.53 | | 筹资活动现金流入小计 | 195,000,000 | 627,500,000 | 397,756,791.66 | 277,500,000 | | 筹资活动现金流出小计 | 93,546,907.3 | 600,315,769.32 | 414,558,334.93 | 329,940,005.99 | | 筹资活动产生的现金流量净额 | 101,453,092.7 | 27,184,230.68 | -16,801,543.27 | -52,440,005.99 | | 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 | 63,990,891.65 | 344,671,434.61 | 100,387,638.63 | -47,921,448.21 | | 期末现金及现金等价物余额 | 1,659,098,297.7 | 1,595,107,406.05 | 1,350,823,610.07 | 1,202,514,523.23 |
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