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截至2024年第一季度实现净利润1.28亿元，每股收益0.36元。
截至2024年第一季度最新股东权益270411.86万元，未分配利润129142.45万元。
截至2024年第一季度最新总资产448768.87万元，负债178357.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 559,135,240.1 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | | 营业总成本 | 438,803,109.94 | 1,572,357,264.8 | 1,143,761,413.18 | 675,179,218.59 | | 营业利润 | 135,922,925.88 | 315,902,928.61 | 329,538,298.51 | 156,443,353.85 | | 利润总额 | 136,118,921.02 | 315,682,553.95 | 330,066,742.24 | 156,293,226.17 | | 净利润 | 128,200,551.41 | 315,337,428.28 | 330,059,752.7 | 156,285,049.95 | | 其他综合收益 | -25,332.17 | 290,762.9 | -388,750.14 | 150,410.98 | | 综合收益总额 | 128,175,219.24 | 315,628,191.18 | 329,671,002.56 | 156,435,460.93 |
| 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 | 3,462,137,874.42 | 3,333,958,679.05 | 3,401,163,753 | 3,102,880,839.58 | | 非流动资产合计 | 1,025,550,837.05 | 1,069,699,100.02 | 1,066,717,046.04 | 1,059,770,922.16 | | 资产总计 | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | | 流动负债合计 | 1,492,654,385.28 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | | 非流动负债合计 | 290,915,700.22 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | | 负债合计 | 1,783,570,085.5 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | | 归属于母公司股东权益合计 | 2,700,340,550.61 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | | 股东权益合计 | 2,704,118,625.97 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | | 负债和股东权益合计 | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 |
| 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 | 288,830,917.99 | 1,982,551,923.38 | 957,646,824.89 | 726,744,562.65 | | 经营活动现金流出小计 | 505,518,435.02 | 1,451,146,377.86 | 754,284,435.21 | 669,120,196.77 | | 经营活动产生的现金流量净额 | -216,687,517.03 | 531,405,545.52 | 203,362,389.68 | 57,624,365.88 | | 投资活动现金流入小计 | 1,011,378,253.16 | 2,115,774,800.13 | 1,710,946,264.99 | 1,457,799,363.56 | | 投资活动现金流出小计 | 1,396,657,594.37 | 2,478,518,575.4 | 2,112,326,927.85 | 1,586,633,484.46 | | 投资活动产生的现金流量净额 | -385,279,341.21 | -362,743,775.27 | -401,380,662.86 | -128,834,120.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 65,455.35 | 53,329,503.85 | 53,416,307.26 | 13,478,597.11 | | 筹资活动产生的现金流量净额 | -65,455.35 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | | 汇率变动对现金及现金等价物的影响 | - | - | 4,540.11 | - | | 现金及现金等价物净增加额 | -602,032,313.59 | 115,332,266.4 | -251,430,040.33 | -84,688,352.13 | | 期末现金及现金等价物余额 | 961,933,075.68 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 |
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