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截至2024年第一季度实现净利润0.85亿元，每股收益0.26元。
截至2024年第一季度最新股东权益207331.68万元，未分配利润86825.66万元。
截至2024年第一季度最新总资产458408.79万元，负债251077.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 643,591,241.22 | 3,196,944,264.33 | 2,047,290,521.26 | 1,317,245,497.59 | | 营业总成本 | 558,005,637.34 | 2,656,471,538.89 | 1,732,123,118.72 | 1,118,929,126.55 | | 营业利润 | 98,386,251.42 | 503,388,466.28 | 319,423,674.84 | 200,173,177.99 | | 利润总额 | 98,237,241.25 | 522,323,159.85 | 332,687,122.58 | 214,131,063.77 | | 净利润 | 84,509,503.36 | 467,590,391.44 | 306,333,044 | 197,753,172.16 | | 其他综合收益 | 211,329.79 | 1,053,529.75 | 2,026,703.25 | 2,163,999.32 | | 综合收益总额 | 84,720,833.15 | 468,643,921.19 | 308,359,747.25 | 199,917,171.48 |
| 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 | 3,748,202,808.75 | 3,757,633,528.02 | 3,544,075,483.77 | 3,335,840,888.44 | | 非流动资产合计 | 835,885,097.04 | 832,297,820.43 | 804,086,870.11 | 772,393,004.87 | | 资产总计 | 4,584,087,905.79 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | | 流动负债合计 | 2,485,570,986.15 | 2,582,847,926.46 | 2,529,494,683.73 | 2,398,563,087.83 | | 非流动负债合计 | 25,200,126.86 | 25,742,099.35 | 7,299,635.61 | 7,756,496.17 | | 负债合计 | 2,510,771,113.01 | 2,608,590,025.81 | 2,536,794,319.34 | 2,406,319,584 | | 归属于母公司股东权益合计 | 2,032,038,330.59 | 1,939,644,437.58 | 1,771,082,293.56 | 1,664,870,315.59 | | 股东权益合计 | 2,073,316,792.78 | 1,981,341,322.64 | 1,811,368,034.54 | 1,701,914,309.31 | | 负债和股东权益合计 | 4,584,087,905.79 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 |
| 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 | 798,654,587.03 | 3,100,907,910 | 2,255,901,846.04 | 1,463,806,427.5 | | 经营活动现金流出小计 | 870,232,289.13 | 2,473,929,660.79 | 1,912,299,797.56 | 1,283,003,901.43 | | 经营活动产生的现金流量净额 | -71,577,702.1 | 626,978,249.21 | 343,602,048.48 | 180,802,526.07 | | 投资活动现金流入小计 | 646,125.86 | 7,595,971.03 | 6,344,090.12 | 4,284,883.86 | | 投资活动现金流出小计 | 29,770,960.06 | 105,985,247.27 | 53,753,452 | 37,105,830.05 | | 投资活动产生的现金流量净额 | -29,124,834.2 | -98,389,276.24 | -47,409,361.88 | -32,820,946.19 | | 筹资活动现金流入小计 | 90,000,000 | 145,471,900 | 61,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 15,208,525.56 | 429,334,448.51 | 370,472,679.28 | 369,684,870.3 | | 筹资活动产生的现金流量净额 | 74,791,474.44 | -283,862,548.51 | -309,472,679.28 | -309,684,870.3 | | 汇率变动对现金及现金等价物的影响 | 703,666.4 | 987,356.87 | 4,728,450.72 | 5,312,851.33 | | 现金及现金等价物净增加额 | -25,207,395.46 | 245,713,781.33 | -8,551,541.96 | -156,390,439.09 | | 期末现金及现金等价物余额 | 800,849,107.48 | 826,056,502.94 | 571,791,179.65 | 423,952,282.52 |
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