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截至2024年第一季度实现净利润0.68亿元，每股收益0.30元。
截至2024年第一季度最新股东权益167769.21万元，未分配利润91616.24万元。
截至2024年第一季度最新总资产536336.58万元，负债368567.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 752,199,793.92 | 3,904,518,500.93 | 2,317,937,403.42 | 1,338,362,782.43 | | 营业总成本 | 685,005,755.69 | 3,562,569,005.1 | 2,159,696,208.06 | 1,246,096,812.33 | | 营业利润 | 78,813,387.13 | 331,477,415.84 | 196,580,651.31 | 123,137,344.95 | | 利润总额 | 79,746,982.11 | 335,165,456.29 | 203,997,350.68 | 126,291,958.43 | | 净利润 | 67,885,186.76 | 305,365,142.17 | 183,755,174.51 | 115,005,633.01 | | 其他综合收益 | 556.78 | 2,770.85 | -7,844.71 | -8,689.79 | | 综合收益总额 | 67,885,743.54 | 305,367,913.02 | 183,747,329.8 | 114,996,943.22 |
| 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 | 4,327,583,839.94 | 4,223,918,556.55 | 4,003,330,888.93 | 4,144,638,536 | | 非流动资产合计 | 1,035,781,930.85 | 1,058,044,769.11 | 1,011,628,275.29 | 1,007,813,738.98 | | 资产总计 | 5,363,365,770.79 | 5,281,963,325.66 | 5,014,959,164.22 | 5,152,452,274.98 | | 流动负债合计 | 2,378,149,347.47 | 2,455,682,650.45 | 1,982,727,330.84 | 2,185,853,078.74 | | 非流动负债合计 | 1,307,524,372.67 | 1,216,567,274.79 | 1,544,596,264.64 | 1,547,269,574.1 | | 负债合计 | 3,685,673,720.14 | 3,672,249,925.24 | 3,527,323,595.48 | 3,733,122,652.84 | | 归属于母公司股东权益合计 | 1,645,799,445.08 | 1,578,534,440.65 | 1,458,601,614.15 | 1,390,652,831.34 | | 股东权益合计 | 1,677,692,050.65 | 1,609,713,400.42 | 1,487,635,568.74 | 1,419,329,622.14 | | 负债和股东权益合计 | 5,363,365,770.79 | 5,281,963,325.66 | 5,014,959,164.22 | 5,152,452,274.98 |
| 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 | 955,701,218.97 | 3,556,646,392.71 | 2,578,146,604.07 | 1,659,235,332.62 | | 经营活动现金流出小计 | 969,088,859.95 | 3,139,462,609.29 | 2,559,696,382.26 | 1,725,484,004.9 | | 经营活动产生的现金流量净额 | -13,387,640.98 | 417,183,783.42 | 18,450,221.81 | -66,248,672.28 | | 投资活动现金流入小计 | 15,042,660.7 | 66,686,761.66 | 43,585,024.67 | 20,856,679.72 | | 投资活动现金流出小计 | 32,110,956.96 | 132,433,830.56 | 107,187,603.48 | 69,243,806.3 | | 投资活动产生的现金流量净额 | -17,068,296.26 | -65,747,068.9 | -63,602,578.81 | -48,387,126.58 | | 筹资活动现金流入小计 | 454,240,079.31 | 613,668,664.33 | 550,731,146.92 | 427,246,022.31 | | 筹资活动现金流出小计 | 367,398,660.1 | 785,858,802.54 | 366,925,863.94 | 199,996,022.87 | | 筹资活动产生的现金流量净额 | 86,841,419.21 | -172,190,138.21 | 183,805,282.98 | 227,249,999.44 | | 汇率变动对现金及现金等价物的影响 | 4,139.81 | 400,158.5 | 482,650.45 | 670,791.12 | | 现金及现金等价物净增加额 | 56,389,621.78 | 179,646,734.81 | 139,135,576.43 | 113,284,991.7 | | 期末现金及现金等价物余额 | 749,986,216.15 | 693,596,594.37 | 653,085,435.99 | 627,234,851.26 |
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