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截至2024年第一季度实现净利润1.15亿元，每股收益0.21元。
截至2024年第一季度最新股东权益359540.81万元，未分配利润200884.15万元。
截至2024年第一季度最新总资产606479.53万元，负债246938.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 813,420,464.67 | 3,388,013,274.04 | 2,035,840,985.84 | 1,422,465,681.61 | | 营业总成本 | 662,240,274.01 | 2,719,496,463.39 | 1,507,735,144.24 | 1,060,594,108.73 | | 营业利润 | 133,824,996.07 | 558,012,204.59 | 437,901,055.14 | 288,177,655.21 | | 利润总额 | 133,852,538.25 | 557,691,029.1 | 437,658,733.53 | 287,993,794.27 | | 净利润 | 114,771,440.73 | 493,885,696.32 | 376,201,944.16 | 250,980,153.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 114,771,440.73 | 493,885,696.32 | 376,201,944.16 | 250,980,153.28 |
| 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 | 4,818,426,076.84 | 5,291,315,975.98 | 4,362,541,657.26 | 4,328,230,075.75 | | 非流动资产合计 | 1,246,369,234.42 | 1,223,306,156.72 | 1,264,876,847.09 | 1,244,722,041.37 | | 资产总计 | 6,064,795,311.26 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 | | 流动负债合计 | 2,455,809,814.38 | 3,023,965,122.54 | 2,262,106,848.99 | 2,342,394,137.28 | | 非流动负债合计 | 13,577,427.06 | 15,511,968.54 | 15,159,657 | 12,313,312.39 | | 负债合计 | 2,469,387,241.44 | 3,039,477,091.08 | 2,277,266,505.99 | 2,354,707,449.67 | | 归属于母公司股东权益合计 | 3,529,408,967.19 | 3,412,228,331.88 | 3,291,717,076.35 | 3,158,544,994.7 | | 股东权益合计 | 3,595,408,069.82 | 3,475,145,041.62 | 3,350,151,998.36 | 3,218,244,667.45 | | 负债和股东权益合计 | 6,064,795,311.26 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 |
| 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 | 735,152,981.4 | 3,035,850,847.14 | 1,560,832,460.79 | 1,172,961,463.25 | | 经营活动现金流出小计 | 1,279,069,821.19 | 2,762,531,808.68 | 1,907,484,918.44 | 1,458,816,504.67 | | 经营活动产生的现金流量净额 | -543,916,839.79 | 273,319,038.46 | -346,652,457.65 | -285,855,041.42 | | 投资活动现金流入小计 | 4,560,360 | 382,992,943.47 | 378,263,790.36 | 353,167,535.24 | | 投资活动现金流出小计 | 19,121,614.38 | 379,033,555.36 | 348,736,695.05 | 345,711,582.35 | | 投资活动产生的现金流量净额 | -14,561,254.38 | 3,959,388.11 | 29,527,095.31 | 7,455,952.89 | | 筹资活动现金流入小计 | - | 300,980,000 | 200,980,000 | 200,000,000 | | 筹资活动现金流出小计 | 4,364,760.45 | 413,342,188.87 | 356,787,428.87 | 253,310,725.92 | | 筹资活动产生的现金流量净额 | -4,364,760.45 | -112,362,188.87 | -155,807,428.87 | -53,310,725.92 | | 汇率变动对现金及现金等价物的影响 | 0.42 | -0.28 | -0.56 | -0.33 | | 现金及现金等价物净增加额 | -562,842,854.2 | 164,916,237.42 | -472,932,791.77 | -331,709,814.78 | | 期末现金及现金等价物余额 | 707,780,441.3 | 1,270,623,295.5 | 632,774,266.31 | 773,997,243.3 |
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