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截至2024年第一季度实现净利润0.41亿元，每股收益0.09元。
截至2024年第一季度最新股东权益378202.42万元，未分配利润258710.65万元。
截至2024年第一季度最新总资产682180.64万元，负债303978.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | 1,149,188,071.18 | | 营业总成本 | 504,556,381.35 | 2,281,643,914.95 | 1,637,323,682.08 | 993,542,596 | | 营业利润 | 52,390,795.91 | 439,316,918.31 | 249,223,107.04 | 158,679,367.95 | | 利润总额 | 66,162,289.22 | 451,153,076 | 269,762,049.07 | 179,111,718.92 | | 净利润 | 41,380,163.16 | 376,824,301.2 | 235,675,177.18 | 156,534,432.33 | | 其他综合收益 | -3,467.58 | 2,953,347.9 | -6,642.84 | -8,049.96 | | 综合收益总额 | 41,376,695.58 | 379,777,649.1 | 235,668,534.34 | 156,526,382.37 |
| 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 | 5,028,128,849.17 | 4,831,907,789.05 | 4,750,759,955.59 | 4,661,976,964.83 | | 非流动资产合计 | 1,793,677,529.06 | 1,804,859,908.42 | 1,745,869,957.22 | 1,718,397,972.39 | | 资产总计 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 | 6,380,374,937.22 | | 流动负债合计 | 2,705,137,648.31 | 2,675,751,913.3 | 2,719,508,606.04 | 2,721,127,744.13 | | 非流动负债合计 | 334,644,521.82 | 223,322,971.66 | 189,621,564.27 | 176,405,502.1 | | 负债合计 | 3,039,782,170.13 | 2,899,074,884.96 | 2,909,130,170.31 | 2,897,533,246.23 | | 归属于母公司股东权益合计 | 3,675,795,775.7 | 3,612,273,238.85 | 3,450,892,923.2 | 3,350,244,683.38 | | 股东权益合计 | 3,782,024,208.09 | 3,737,692,812.51 | 3,587,499,742.5 | 3,482,841,690.99 | | 负债和股东权益合计 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 | 6,380,374,937.22 |
| 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 | 608,924,378.47 | 2,549,229,318.32 | 1,662,176,599.01 | 1,176,062,303.27 | | 经营活动现金流出小计 | 587,656,187.41 | 2,228,027,676.5 | 1,572,432,565.66 | 1,150,163,504.88 | | 经营活动产生的现金流量净额 | 21,268,191.05 | 321,201,641.82 | 89,744,033.35 | 25,898,798.39 | | 投资活动现金流入小计 | 18,953,002.9 | 312,041,505.12 | 260,232,080.15 | 174,143,478.43 | | 投资活动现金流出小计 | 55,795,740.25 | 567,819,670.51 | 351,968,312.5 | 203,098,664.47 | | 投资活动产生的现金流量净额 | -36,842,737.35 | -255,778,165.39 | -91,736,232.35 | -28,955,186.04 | | 筹资活动现金流入小计 | 398,854,597.75 | 575,822,087.5 | 470,686,800 | 397,386,800 | | 筹资活动现金流出小计 | 194,112,372 | 579,118,937.85 | 522,021,152.48 | 453,877,193.64 | | 筹资活动产生的现金流量净额 | 204,742,225.75 | -3,296,850.35 | -51,334,352.48 | -56,490,393.64 | | 汇率变动对现金及现金等价物的影响 | 1,035.04 | 109.61 | 187.81 | 215.81 | | 现金及现金等价物净增加额 | 189,168,714.49 | 62,126,735.69 | -53,326,363.67 | -59,546,565.48 | | 期末现金及现金等价物余额 | 786,352,226.31 | 597,183,511.82 | 481,730,412.46 | 475,510,210.65 |
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