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截至2024年第一季度实现净利润0.69亿元，每股收益0.07元。
截至2024年第一季度最新股东权益367959.77万元，未分配利润103184.48万元。
截至2024年第一季度最新总资产484818.51万元，负债116858.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 449,287,304.29 | 1,931,114,212.19 | 1,490,199,223.48 | 1,012,852,456.41 | | 营业总成本 | 398,026,136.4 | 1,676,254,618.09 | 1,322,732,828.55 | 901,631,590.84 | | 营业利润 | 76,545,120.58 | 276,529,714.17 | 204,457,471.18 | 130,526,270.79 | | 利润总额 | 76,445,289.94 | 270,410,466.69 | 204,452,155.91 | 130,559,615.36 | | 净利润 | 68,886,710.86 | 234,415,631.84 | 176,769,459.22 | 112,691,130.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,886,710.86 | 234,415,631.84 | 176,769,459.22 | 112,691,130.29 |
| 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 | 3,995,439,487.13 | 4,042,909,097.36 | 4,137,005,313.95 | 3,810,843,234 | | 非流动资产合计 | 852,745,655.03 | 860,259,054.02 | 831,162,023.61 | 853,084,549.97 | | 资产总计 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | | 流动负债合计 | 720,689,066.46 | 752,956,546.54 | 859,946,360.05 | 1,047,824,556.67 | | 非流动负债合计 | 447,898,363.34 | 539,500,603.34 | 555,156,148.63 | 197,266,727.35 | | 负债合计 | 1,168,587,429.8 | 1,292,457,149.88 | 1,415,102,508.68 | 1,245,091,284.02 | | 归属于母公司股东权益合计 | 3,512,672,822.42 | 3,444,695,473.57 | 3,383,946,326.55 | 3,317,840,848.32 | | 股东权益合计 | 3,679,597,712.36 | 3,610,711,001.5 | 3,553,064,828.88 | 3,418,836,499.95 | | 负债和股东权益合计 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 |
| 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 | 320,774,920.05 | 2,189,196,550.97 | 1,799,723,481.77 | 1,113,594,763.37 | | 经营活动现金流出小计 | 422,297,370.63 | 1,940,858,648.8 | 1,719,493,830.16 | 1,242,495,656.31 | | 经营活动产生的现金流量净额 | -101,522,450.58 | 248,337,902.17 | 80,229,651.61 | -128,900,892.94 | | 投资活动现金流入小计 | 239,699,962 | 842,187,084.82 | 516,768,541.95 | 411,645,066.9 | | 投资活动现金流出小计 | 331,103,098.56 | 874,823,107.46 | 412,633,303.78 | 281,957,926.69 | | 投资活动产生的现金流量净额 | -91,403,136.56 | -32,636,022.64 | 104,135,238.17 | 129,687,140.21 | | 筹资活动现金流入小计 | 20,000,000 | 520,150,000 | 590,300,000 | 100,000,000 | | 筹资活动现金流出小计 | 3,561,504.18 | 487,189,097.23 | 480,524,500.55 | 180,631,249.99 | | 筹资活动产生的现金流量净额 | 16,438,495.82 | 32,960,902.77 | 109,775,499.45 | -80,631,249.99 | | 汇率变动对现金及现金等价物的影响 | -787,515.47 | -9,851,052.04 | -2,480,494.69 | -4,823,024.32 | | 现金及现金等价物净增加额 | -177,274,606.79 | 238,811,730.26 | 291,659,894.54 | -84,668,027.04 | | 期末现金及现金等价物余额 | 1,356,683,420.6 | 1,533,958,027.39 | 1,586,806,191.67 | 1,210,478,270.09 |
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