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截至2024年第一季度实现净利润0.59亿元，每股收益0.23元。
截至2024年第一季度最新股东权益211241.65万元，未分配利润88485.22万元。
截至2024年第一季度最新总资产375816.46万元，负债164574.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 486,516,509.92 | 2,433,052,471.27 | 1,789,818,791.2 | 1,029,330,042.84 | | 营业总成本 | 419,037,379.16 | 2,149,518,119.25 | 1,614,801,043.19 | 1,001,928,956.67 | | 营业利润 | 75,232,894.59 | 300,757,227.2 | 173,875,037.53 | 46,816,063.73 | | 利润总额 | 75,300,035.65 | 299,625,997.28 | 199,660,605.5 | 73,675,580.93 | | 净利润 | 58,542,028.64 | 258,175,441.54 | 157,913,257.43 | 67,006,551.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,542,028.64 | 258,175,441.54 | 157,913,257.43 | 67,006,551.02 |
| 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 | 2,806,036,060.54 | 2,800,365,029.84 | 2,322,951,878.41 | 2,021,179,431.84 | | 非流动资产合计 | 952,128,528.5 | 894,787,614.32 | 1,108,494,215.52 | 1,082,934,243.47 | | 资产总计 | 3,758,164,589.04 | 3,695,152,644.16 | 3,431,446,093.93 | 3,104,113,675.31 | | 流动负债合计 | 1,570,805,075.82 | 1,580,767,364.61 | 1,157,886,452.71 | 989,412,541.98 | | 非流动负债合计 | 74,943,035.9 | 62,158,371.28 | 199,668,270.22 | 156,129,091.34 | | 负债合计 | 1,645,748,111.72 | 1,642,925,735.89 | 1,357,554,722.93 | 1,145,541,633.32 | | 归属于母公司股东权益合计 | 1,848,706,863.21 | 1,805,726,047.85 | 1,782,951,978.62 | 1,699,718,687.17 | | 股东权益合计 | 2,112,416,477.32 | 2,052,226,908.27 | 2,073,891,371 | 1,958,572,041.99 | | 负债和股东权益合计 | 3,758,164,589.04 | 3,695,152,644.16 | 3,431,446,093.93 | 3,104,113,675.31 |
| 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 | 793,393,009.76 | 3,093,476,980.23 | 1,918,599,670.97 | 1,254,293,399.56 | | 经营活动现金流出小计 | 713,031,926.03 | 2,841,862,263.11 | 1,859,487,167.64 | 1,222,716,799.57 | | 经营活动产生的现金流量净额 | 80,361,083.73 | 251,614,717.12 | 59,112,503.33 | 31,576,599.99 | | 投资活动现金流入小计 | 325,429,561.37 | 734,636,715.26 | 359,644,377.99 | 188,673,609.67 | | 投资活动现金流出小计 | 425,426,131.54 | 839,600,588.05 | 588,966,770.25 | 363,253,402.36 | | 投资活动产生的现金流量净额 | -99,996,570.17 | -104,963,872.79 | -229,322,392.26 | -174,579,792.69 | | 筹资活动现金流入小计 | 90,000,000 | 269,345,132.9 | 148,595,132.9 | 60,777,000 | | 筹资活动现金流出小计 | 124,046,217.98 | 469,616,321.36 | 179,655,012.03 | 140,950,558.58 | | 筹资活动产生的现金流量净额 | -34,046,217.98 | -200,271,188.46 | -31,059,879.13 | -80,173,558.58 | | 汇率变动对现金及现金等价物的影响 | 8.1 | -6,840.87 | - | - | | 现金及现金等价物净增加额 | -53,681,696.32 | -53,627,185 | -201,269,768.06 | -223,176,751.28 | | 期末现金及现金等价物余额 | 597,773,463.21 | 651,455,159.53 | 503,812,576.47 | 481,905,593.25 |
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