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截至2024年第一季度实现净利润0.52亿元，每股收益0.17元。
截至2024年第一季度最新股东权益252066.37万元，未分配利润166021.06万元。
截至2024年第一季度最新总资产337873.35万元，负债85806.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 444,541,009.71 | 2,228,627,251.17 | 1,636,954,856.31 | 1,063,291,879.53 | | 营业总成本 | 391,322,022 | 1,882,078,384.25 | 1,373,969,072.06 | 889,565,778.1 | | 营业利润 | 56,765,035.69 | 375,723,216.75 | 278,188,765.43 | 185,171,991.05 | | 利润总额 | 56,799,930.99 | 378,785,588.38 | 279,573,850.68 | 186,149,678.72 | | 净利润 | 51,800,122.08 | 333,596,919.27 | 248,264,468.29 | 166,020,063.77 | | 其他综合收益 | 337,745.22 | 2,581,682.53 | -9,053,833.37 | -20,616,349.05 | | 综合收益总额 | 52,137,867.3 | 336,178,601.8 | 239,210,634.92 | 145,403,714.72 |
| 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 | 2,452,381,703.47 | 2,479,230,195.33 | 2,324,200,588.08 | 2,235,916,189.02 | | 非流动资产合计 | 926,351,793.5 | 925,827,742.13 | 1,026,404,664.61 | 1,034,106,100.73 | | 资产总计 | 3,378,733,496.97 | 3,405,057,937.46 | 3,350,605,252.69 | 3,270,022,289.75 | | 流动负债合计 | 820,785,418.62 | 890,916,250.55 | 934,981,981.11 | 948,683,209.67 | | 非流动负债合计 | 37,284,391.26 | 38,166,213.72 | 36,190,404.16 | 36,708,960.94 | | 负债合计 | 858,069,809.88 | 929,082,464.27 | 971,172,385.27 | 985,392,170.61 | | 归属于母公司股东权益合计 | 2,520,663,687.09 | 2,475,975,473.19 | 2,379,432,867.42 | 2,284,630,119.14 | | 股东权益合计 | 2,520,663,687.09 | 2,475,975,473.19 | 2,379,432,867.42 | 2,284,630,119.14 | | 负债和股东权益合计 | 3,378,733,496.97 | 3,405,057,937.46 | 3,350,605,252.69 | 3,270,022,289.75 |
| 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 | 454,300,035.16 | 2,557,799,337.95 | 1,958,176,021.54 | 1,346,361,910.27 | | 经营活动现金流出小计 | 475,973,919.79 | 1,986,701,214.11 | 1,601,594,656.5 | 1,145,091,401.97 | | 经营活动产生的现金流量净额 | -21,673,884.63 | 571,098,123.84 | 356,581,365.04 | 201,270,508.3 | | 投资活动现金流入小计 | 151,834,036.25 | 2,233,294,967.53 | 1,353,152,015.25 | 1,081,073,381.04 | | 投资活动现金流出小计 | 467,808,821.15 | 1,997,747,371.78 | 1,537,903,988.72 | 767,111,028.91 | | 投资活动产生的现金流量净额 | -315,974,784.9 | 235,547,595.75 | -184,751,973.47 | 313,962,352.13 | | 筹资活动现金流入小计 | - | 100,000 | 100,000 | 100,000 | | 筹资活动现金流出小计 | 8,355,653.08 | 261,496,770.37 | 261,495,670.79 | 261,331,458.04 | | 筹资活动产生的现金流量净额 | -8,355,653.08 | -261,396,770.37 | -261,395,670.79 | -261,231,458.04 | | 汇率变动对现金及现金等价物的影响 | -5,691,833.49 | -27,753,971.81 | -19,409,528.72 | -1,447,823.71 | | 现金及现金等价物净增加额 | -351,696,156.1 | 517,494,977.41 | -108,975,807.94 | 252,553,578.68 | | 期末现金及现金等价物余额 | 607,695,879.62 | 959,374,673.54 | 332,903,888.19 | 694,433,274.81 |
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