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截至2024年第一季度实现净利润0.44亿元，每股收益0.13元。
截至2024年第一季度最新股东权益219399.32万元，未分配利润103831.21万元。
截至2024年第一季度最新总资产352107.17万元，负债132707.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 856,685,846.2 | 3,538,360,723.88 | 2,500,240,943.55 | 1,536,394,125.26 | | 营业总成本 | 817,247,100.28 | 3,300,991,390.99 | 2,268,903,007.49 | 1,385,488,878.1 | | 营业利润 | 46,949,166.62 | 335,493,725.51 | 242,513,440.44 | 164,238,377.6 | | 利润总额 | 46,139,942.18 | 339,384,278.74 | 243,150,811.2 | 165,071,538.1 | | 净利润 | 44,288,014.46 | 302,602,079.02 | 214,137,780.71 | 143,641,649.63 | | 其他综合收益 | -21,142,723.66 | -467,692.46 | -3,154,133.53 | 21,082,447.99 | | 综合收益总额 | 23,145,290.8 | 302,134,386.56 | 210,983,647.18 | 164,724,097.62 |
| 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 | 1,983,725,557.52 | 1,851,930,367.32 | 1,788,021,321.41 | 1,983,357,588.81 | | 非流动资产合计 | 1,537,346,164.36 | 1,525,397,933.24 | 1,357,683,882.26 | 1,377,403,222.84 | | 资产总计 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | 3,360,760,811.65 | | 流动负债合计 | 1,285,310,843.74 | 1,168,346,011.65 | 987,479,746.53 | 1,248,927,341.88 | | 非流动负债合计 | 41,767,657.55 | 38,885,348.91 | 81,025,803.89 | 80,539,913.45 | | 负债合计 | 1,327,078,501.29 | 1,207,231,360.56 | 1,068,505,550.42 | 1,329,467,255.33 | | 归属于母公司股东权益合计 | 2,176,474,420.83 | 2,153,548,320 | 2,062,591,827.81 | 2,015,208,674.73 | | 股东权益合计 | 2,193,993,220.59 | 2,170,096,940 | 2,077,199,653.25 | 2,031,293,556.32 | | 负债和股东权益合计 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | 3,360,760,811.65 |
| 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 | 1,034,625,958.38 | 3,892,112,085.23 | 2,713,670,976.99 | 1,707,421,527.87 | | 经营活动现金流出小计 | 1,080,542,353.24 | 3,568,160,903.42 | 2,457,407,927.86 | 1,529,201,540.65 | | 经营活动产生的现金流量净额 | -45,916,394.86 | 323,951,181.81 | 256,263,049.13 | 178,219,987.22 | | 投资活动现金流入小计 | 76,095,967.22 | 9,661,949.25 | 161,293 | 99,799 | | 投资活动现金流出小计 | 80,711,875.81 | 345,968,171.68 | 162,982,058.84 | 111,205,455.92 | | 投资活动产生的现金流量净额 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | -111,105,656.92 | | 筹资活动现金流入小计 | 410,632,742.21 | 1,003,649,480.34 | 835,500,989.08 | 625,500,989.08 | | 筹资活动现金流出小计 | 103,413,593.7 | 1,006,851,550.87 | 896,497,820.38 | 422,476,663.1 | | 筹资活动产生的现金流量净额 | 307,219,148.51 | -3,202,070.53 | -60,996,831.3 | 203,024,325.98 | | 汇率变动对现金及现金等价物的影响 | -988,129.83 | 21,856,336.18 | 19,870,683 | 27,457,413.5 | | 现金及现金等价物净增加额 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | 297,596,069.78 | | 期末现金及现金等价物余额 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 | 941,640,405.96 |
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