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截至2024年第一季度实现净利润0.77亿元，每股收益0.31元。
截至2024年第一季度最新股东权益225678.13万元，未分配利润96353.89万元。
截至2024年第一季度最新总资产423739.84万元，负债198061.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 490,245,147.13 | 2,316,983,664.05 | 1,615,937,017.83 | 968,835,736.62 | | 营业总成本 | 414,474,619.9 | 1,955,823,800.79 | 1,376,114,664.33 | 847,508,368.12 | | 营业利润 | 94,044,883.72 | 347,345,239.33 | 208,750,454.53 | 116,058,323.79 | | 利润总额 | 94,152,021.97 | 346,718,139.47 | 208,275,910.23 | 115,831,644.55 | | 净利润 | 77,368,318.44 | 277,237,497.69 | 166,625,832.28 | 90,519,106.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,368,318.44 | 277,237,497.69 | 166,625,832.28 | 90,519,106.13 |
| 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 | 1,856,966,599.62 | 2,207,745,111.52 | 2,114,567,268.55 | 2,033,715,098.32 | | 非流动资产合计 | 2,380,431,779.22 | 2,368,601,340.86 | 2,214,398,800.74 | 2,089,837,996 | | 资产总计 | 4,237,398,378.84 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 | | 流动负债合计 | 1,879,595,804.67 | 2,259,935,497.02 | 2,146,818,406.21 | 1,924,827,112.07 | | 非流动负债合计 | 101,021,314.72 | 131,031,594.54 | 109,261,850.84 | 110,467,868.9 | | 负债合计 | 1,980,617,119.39 | 2,390,967,091.56 | 2,256,080,257.05 | 2,035,294,980.97 | | 归属于母公司股东权益合计 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | | 股东权益合计 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | | 负债和股东权益合计 | 4,237,398,378.84 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 |
| 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 | 671,609,257.21 | 2,450,967,738.61 | 1,769,412,416.58 | 1,057,336,856.31 | | 经营活动现金流出小计 | 676,249,607.53 | 2,026,950,333.06 | 1,435,040,571.38 | 948,870,463.26 | | 经营活动产生的现金流量净额 | -4,640,350.32 | 424,017,405.54 | 334,371,845.2 | 108,466,393.05 | | 投资活动现金流入小计 | 262,062.18 | 6,303,460.02 | 243,479.63 | 113,300 | | 投资活动现金流出小计 | 43,779,285.05 | 511,815,732.68 | 622,761,642.91 | 234,897,009.24 | | 投资活动产生的现金流量净额 | -43,517,222.87 | -505,512,272.66 | -622,518,163.28 | -234,783,709.24 | | 筹资活动现金流入小计 | 189,900,000 | 1,121,551,487.36 | 1,011,551,487.36 | 624,399,987.36 | | 筹资活动现金流出小计 | 175,007,832.95 | 966,595,411.7 | 527,820,542.36 | 370,927,519.81 | | 筹资活动产生的现金流量净额 | 14,892,167.05 | 154,956,075.66 | 483,730,945 | 253,472,467.55 | | 汇率变动对现金及现金等价物的影响 | 4,456.27 | 29,124.59 | 24,855.79 | - | | 现金及现金等价物净增加额 | -33,260,949.87 | 73,490,333.13 | 195,609,482.71 | 127,155,151.36 | | 期末现金及现金等价物余额 | 175,329,063.05 | 208,590,012.92 | 330,709,162.5 | 262,254,831.15 |
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