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截至2024年第一季度实现净利润0.49亿元，每股收益0.33元。
截至2024年第一季度最新股东权益299179.25万元，未分配利润166673.67万元。
截至2024年第一季度最新总资产462335.16万元，负债163155.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 936,449,161.54 | 5,283,543,150.93 | 3,885,529,394.72 | 2,193,328,428.7 | | 营业总成本 | 884,787,022.86 | 4,846,918,491.92 | 3,513,442,655.96 | 1,948,768,734.34 | | 营业利润 | 55,538,722.65 | 589,327,331.47 | 358,040,010.59 | 243,910,931.61 | | 利润总额 | 55,538,616.47 | 586,067,259.96 | 355,796,412.32 | 241,817,333.34 | | 净利润 | 48,643,709.19 | 527,916,199.68 | 319,637,144.72 | 217,732,699.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,643,709.19 | 527,916,199.68 | 319,637,144.72 | 217,732,699.2 |
| 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 | 3,398,703,773.26 | 3,683,304,127.09 | 3,771,935,933.98 | 3,598,770,781.39 | | 非流动资产合计 | 1,224,647,801.35 | 1,220,724,066.26 | 1,324,380,378.5 | 1,331,113,309.04 | | 资产总计 | 4,623,351,574.61 | 4,904,028,193.35 | 5,096,316,312.48 | 4,929,884,090.43 | | 流动负债合计 | 1,449,644,831.8 | 1,794,412,868.98 | 2,192,962,175.12 | 2,149,971,709.71 | | 非流动负债合计 | 181,914,262.78 | 186,412,509.85 | 185,597,424.72 | 198,338,319.02 | | 负债合计 | 1,631,559,094.58 | 1,980,825,378.83 | 2,378,559,599.84 | 2,348,310,028.73 | | 归属于母公司股东权益合计 | 2,963,999,938.63 | 2,915,395,566.28 | 2,709,769,604 | 2,573,294,058.45 | | 股东权益合计 | 2,991,792,480.03 | 2,923,202,814.52 | 2,717,756,712.64 | 2,581,574,061.7 | | 负债和股东权益合计 | 4,623,351,574.61 | 4,904,028,193.35 | 5,096,316,312.48 | 4,929,884,090.43 |
| 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 | 1,072,809,375.38 | 5,927,943,613.41 | 3,595,527,466.28 | 2,392,769,836.51 | | 经营活动现金流出小计 | 1,349,861,229.59 | 5,799,917,474.57 | 4,143,801,118.12 | 2,791,199,992.43 | | 经营活动产生的现金流量净额 | -277,051,854.21 | 128,026,138.84 | -548,273,651.84 | -398,430,155.92 | | 投资活动现金流入小计 | 105,182,509.32 | 451,732,678.07 | 145,741,124.34 | 23,818,541.51 | | 投资活动现金流出小计 | 127,981,382.9 | 251,574,937.85 | 159,481,501.39 | 56,262,795.46 | | 投资活动产生的现金流量净额 | -22,798,873.58 | 200,157,740.22 | -13,740,377.05 | -32,444,253.95 | | 筹资活动现金流入小计 | 411,356,982.25 | 864,109,050.59 | 861,841,333.28 | 731,008,221.77 | | 筹资活动现金流出小计 | 396,869,753.69 | 838,967,618.47 | 685,403,320.91 | 377,889,544.06 | | 筹资活动产生的现金流量净额 | 14,487,228.56 | 25,141,432.12 | 176,438,012.37 | 353,118,677.71 | | 汇率变动对现金及现金等价物的影响 | 76,358.42 | - | - | - | | 现金及现金等价物净增加额 | -285,287,140.81 | 353,325,311.18 | -385,576,016.52 | -77,755,732.16 | | 期末现金及现金等价物余额 | 535,724,406.65 | 821,011,547.46 | 82,110,219.76 | 389,930,504.12 |
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