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截至2024年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2024年第一季度最新股东权益377941.26万元，未分配利润60352.43万元。
截至2024年第一季度最新总资产495414.05万元，负债117472.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 662,649,998.99 | 3,755,888,049.86 | 2,965,131,909.62 | 1,903,993,780.92 | | 营业总成本 | 630,596,555.03 | 3,639,995,508.58 | 2,869,813,389.84 | 1,842,656,883.32 | | 营业利润 | 31,562,537.28 | 139,910,434.1 | 113,896,230.25 | 75,467,200.29 | | 利润总额 | 30,508,035.7 | 140,211,500.91 | 114,308,526.5 | 75,351,452.65 | | 净利润 | 27,753,607.42 | 117,545,640.14 | 97,752,801.98 | 65,344,020.17 | | 其他综合收益 | -84,632.5 | -1,467 | - | - | | 综合收益总额 | 27,668,974.92 | 117,544,173.14 | 97,752,801.98 | 65,344,020.17 |
| 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 | 2,349,496,697.96 | 2,510,282,354.15 | 2,874,055,276.29 | 3,014,018,892.17 | | 非流动资产合计 | 2,604,643,770.86 | 2,563,349,652.11 | 1,892,041,678.12 | 1,571,991,982.41 | | 资产总计 | 4,954,140,468.82 | 5,073,632,006.26 | 4,766,096,954.41 | 4,586,010,874.58 | | 流动负债合计 | 783,148,026.69 | 821,132,461.14 | 506,537,449.34 | 386,826,121.49 | | 非流动负债合计 | 391,579,863.17 | 424,408,531.38 | 439,442,331.75 | 411,793,306.34 | | 负债合计 | 1,174,727,889.86 | 1,245,540,992.52 | 945,979,781.09 | 798,619,427.83 | | 归属于母公司股东权益合计 | 3,717,044,148.82 | 3,765,412,842.25 | 3,758,017,241.11 | 3,725,836,855.34 | | 股东权益合计 | 3,779,412,578.96 | 3,828,091,013.74 | 3,820,117,173.32 | 3,787,391,446.75 | | 负债和股东权益合计 | 4,954,140,468.82 | 5,073,632,006.26 | 4,766,096,954.41 | 4,586,010,874.58 |
| 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 | 784,874,041.23 | 4,449,812,557.75 | 3,195,925,844.84 | 2,055,026,837.38 | | 经营活动现金流出小计 | 961,101,854.41 | 3,929,383,760.11 | 3,050,477,431.5 | 1,816,624,255.3 | | 经营活动产生的现金流量净额 | -176,227,813.18 | 520,428,797.64 | 145,448,413.34 | 238,402,582.08 | | 投资活动现金流入小计 | 6,020,949.64 | 82,071,055.42 | 36,043,791.43 | 13,634,161.93 | | 投资活动现金流出小计 | 249,051,824.41 | 840,077,798.44 | 443,924,948.09 | 173,063,527.72 | | 投资活动产生的现金流量净额 | -243,030,874.77 | -758,006,743.02 | -407,881,156.66 | -159,429,365.79 | | 筹资活动现金流入小计 | 161,883,627.7 | 116,350,384.13 | 179,937,155.5 | 102,127,434 | | 筹资活动现金流出小计 | 71,445,321.29 | 432,726,273.63 | 493,428,017.51 | 262,979,824.37 | | 筹资活动产生的现金流量净额 | 90,438,306.41 | -316,375,889.5 | -313,490,862.01 | -160,852,390.37 | | 汇率变动对现金及现金等价物的影响 | -84,632.5 | -1,467 | - | - | | 现金及现金等价物净增加额 | -328,905,014.04 | -553,955,301.88 | -575,923,605.33 | -81,879,174.08 | | 期末现金及现金等价物余额 | 1,542,186,291.08 | 1,871,091,305.12 | 1,849,123,001.67 | 2,343,167,432.92 |
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