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截至2024年第一季度实现净利润0.52亿元，每股收益0.10元。
截至2024年第一季度最新股东权益322944.99万元，未分配利润51260.83万元。
截至2024年第一季度最新总资产514926.65万元，负债191981.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,061,541,112.56 | 3,896,288,971.56 | 2,908,983,882.99 | 1,952,072,974.51 | | 营业总成本 | 991,440,962.3 | 3,731,324,256.92 | 2,796,982,744.84 | 1,860,614,272.01 | | 营业利润 | 71,379,360.06 | 187,635,968.99 | 138,951,896.63 | 116,013,498.38 | | 利润总额 | 71,185,824.21 | 186,892,473.68 | 138,805,771.84 | 116,032,634.84 | | 净利润 | 52,293,104.55 | 137,699,345.56 | 102,584,513.73 | 86,442,000.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,293,104.55 | 137,699,345.56 | 102,584,513.73 | 86,442,000.93 |
| 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 | 2,901,659,487.23 | 2,726,596,758.09 | 2,277,383,311.91 | 830,211,021.89 | | 非流动资产合计 | 2,247,606,983.23 | 2,308,384,690.35 | 2,723,528,034.21 | 4,056,191,198.25 | | 资产总计 | 5,149,266,470.46 | 5,034,981,448.44 | 5,000,911,346.12 | 4,886,402,220.14 | | 流动负债合计 | 1,689,909,555.61 | 1,619,968,407.52 | 1,611,438,760.93 | 1,501,400,135.85 | | 非流动负债合计 | 229,907,057.15 | 237,856,287.77 | 251,691,851.01 | 263,363,862.91 | | 负债合计 | 1,919,816,612.76 | 1,857,824,695.29 | 1,863,130,611.94 | 1,764,763,998.76 | | 归属于母公司股东权益合计 | 3,229,449,857.7 | 3,177,156,753.15 | 3,137,780,734.18 | 3,121,638,221.38 | | 股东权益合计 | 3,229,449,857.7 | 3,177,156,753.15 | 3,137,780,734.18 | 3,121,638,221.38 | | 负债和股东权益合计 | 5,149,266,470.46 | 5,034,981,448.44 | 5,000,911,346.12 | 4,886,402,220.14 |
| 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 | 1,264,344,100.32 | 4,807,690,498.83 | 3,347,302,091 | 2,240,459,243.02 | | 经营活动现金流出小计 | 1,095,402,196.85 | 4,445,562,409.75 | 2,990,036,648.07 | 2,025,064,812.72 | | 经营活动产生的现金流量净额 | 168,941,903.47 | 362,128,089.08 | 357,265,442.93 | 215,394,430.3 | | 投资活动现金流入小计 | 127,128,854.88 | 137,794,981.03 | 135,706,381.03 | 129,906,966.41 | | 投资活动现金流出小计 | 126,950,453.65 | 345,653,246.83 | 354,861,864.69 | 316,134,791.57 | | 投资活动产生的现金流量净额 | 178,401.23 | -207,858,265.8 | -219,155,483.66 | -186,227,825.16 | | 筹资活动现金流入小计 | - | 3,000,000 | - | - | | 筹资活动现金流出小计 | 21,801,130.69 | 232,039,980.39 | 185,820,845.01 | 160,733,477.35 | | 筹资活动产生的现金流量净额 | -21,801,130.69 | -229,039,980.39 | -185,820,845.01 | -160,733,477.35 | | 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 | 147,319,174.01 | -74,770,157.11 | -47,710,885.74 | -131,566,872.21 | | 期末现金及现金等价物余额 | 500,751,636.06 | 353,432,462.05 | 370,151,669.51 | 286,295,683.04 |
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