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截至2024年第一季度实现净利润0.68亿元，每股收益0.12元。
截至2024年第一季度最新股东权益286693.05万元，未分配利润130600.52万元。
截至2024年第一季度最新总资产424209.81万元，负债137516.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 730,054,743.08 | 3,515,517,352.47 | 2,720,446,630.73 | 1,828,136,469.37 | | 营业总成本 | 641,340,758.23 | 3,120,556,879.62 | 2,393,146,486.06 | 1,613,539,888.42 | | 营业利润 | 78,813,446.69 | 405,595,594.7 | 310,349,171.8 | 209,134,382.02 | | 利润总额 | 76,407,503.21 | 407,536,802.36 | 312,200,030.01 | 211,165,366.38 | | 净利润 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 | 184,047,134.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 | 184,047,134.69 |
| 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 | 3,173,246,413.67 | 3,180,362,055.79 | 3,282,986,368.86 | 2,962,338,513.85 | | 非流动资产合计 | 1,068,851,663.78 | 1,077,945,366.53 | 1,047,501,723.9 | 1,002,124,016.66 | | 资产总计 | 4,242,098,077.45 | 4,258,307,422.32 | 4,330,488,092.76 | 3,964,462,530.51 | | 流动负债合计 | 953,053,394.69 | 1,037,276,319.74 | 1,168,234,223.86 | 1,190,822,832.34 | | 非流动负债合计 | 422,114,209.32 | 422,046,814.7 | 438,434,207.46 | 162,142,014.52 | | 负债合计 | 1,375,167,604.01 | 1,459,323,134.44 | 1,606,668,431.32 | 1,352,964,846.86 | | 归属于母公司股东权益合计 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | 2,611,497,683.65 | | 股东权益合计 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | 2,611,497,683.65 | | 负债和股东权益合计 | 4,242,098,077.45 | 4,258,307,422.32 | 4,330,488,092.76 | 3,964,462,530.51 |
| 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 | 636,425,466.61 | 2,840,418,797.16 | 1,914,850,556.43 | 1,324,607,254.38 | | 经营活动现金流出小计 | 591,416,490.13 | 2,640,500,114.59 | 1,935,110,134.79 | 1,331,923,943.15 | | 经营活动产生的现金流量净额 | 45,008,976.48 | 199,918,682.57 | -20,259,578.36 | -7,316,688.77 | | 投资活动现金流入小计 | 60,702,921.18 | 372,991,038.29 | 373,380,528.29 | 166,226,150.51 | | 投资活动现金流出小计 | 92,759,359.09 | 538,563,759.1 | 538,299,818.59 | 58,196,767.37 | | 投资活动产生的现金流量净额 | -32,056,437.91 | -165,572,720.81 | -164,919,290.3 | 108,029,383.14 | | 筹资活动现金流入小计 | 19,520,000 | 429,000,000 | 426,311,899.99 | 125,000,000 | | 筹资活动现金流出小计 | 26,591,893.74 | 332,491,242.84 | 286,865,416.18 | 274,637,910.61 | | 筹资活动产生的现金流量净额 | -7,071,893.74 | 96,508,757.16 | 139,446,483.81 | -149,637,910.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 5,880,644.83 | 130,854,718.92 | -45,732,384.85 | -48,925,216.24 | | 期末现金及现金等价物余额 | 520,483,351.16 | 514,602,706.33 | 338,015,602.56 | 334,822,771.17 |
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