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截至2024年第一季度实现净利润0.88亿元，每股收益0.14元。
截至2024年第一季度最新股东权益225201.57万元，未分配利润86372.54万元。
截至2024年第一季度最新总资产387721.59万元，负债162520.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 834,978,146.65 | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | | 营业总成本 | 748,080,370.28 | 2,916,166,063.41 | 2,139,023,765.28 | 1,398,361,338.4 | | 营业利润 | 102,258,255.94 | 460,350,232.44 | 349,104,353.42 | 212,259,669.85 | | 利润总额 | 102,547,443.41 | 461,004,662.28 | 349,446,750.45 | 212,169,752.85 | | 净利润 | 87,594,633.43 | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,594,633.43 | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 |
| 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 | 2,461,459,344.59 | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.9 | | 非流动资产合计 | 1,415,756,584.52 | 1,395,193,384.61 | 1,312,084,649.98 | 1,314,919,971.33 | | 资产总计 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | | 流动负债合计 | 1,430,993,622.62 | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | | 非流动负债合计 | 194,206,581.51 | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | | 负债合计 | 1,625,200,204.13 | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | | 归属于母公司股东权益合计 | 2,207,064,005.62 | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | | 股东权益合计 | 2,252,015,724.98 | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.9 | | 负债和股东权益合计 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 |
| 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 | 796,111,343.06 | 3,279,390,091.05 | 2,490,024,923.15 | 1,622,250,333.67 | | 经营活动现金流出小计 | 867,906,429.71 | 2,764,047,655.04 | 2,206,714,990.18 | 1,537,985,689.99 | | 经营活动产生的现金流量净额 | -71,795,086.65 | 515,342,436.01 | 283,309,932.97 | 84,264,643.68 | | 投资活动现金流入小计 | 1,093,833,882.71 | 2,624,954,808.83 | 708,744,602.11 | 407,777,688.85 | | 投资活动现金流出小计 | 1,522,255,527.11 | 2,522,293,354.67 | 564,039,727.1 | 299,487,714.06 | | 投资活动产生的现金流量净额 | -428,421,644.4 | 102,661,454.16 | 144,704,875.01 | 108,289,974.79 | | 筹资活动现金流入小计 | 40,586,680.54 | 684,486,028.08 | 46,623,998.22 | 32,182,249.73 | | 筹资活动现金流出小计 | 10,441,204.93 | 759,483,408.73 | 271,015,933.04 | 268,795,674.98 | | 筹资活动产生的现金流量净额 | 30,145,475.61 | -74,997,380.65 | -224,391,934.82 | -236,613,425.25 | | 汇率变动对现金及现金等价物的影响 | -474,277.21 | 404,630.51 | 884,828.92 | 1,425,993.26 | | 现金及现金等价物净增加额 | -470,545,532.65 | 543,411,140.03 | 204,507,702.08 | -42,632,813.52 | | 期末现金及现金等价物余额 | 658,338,378.78 | 1,128,883,911.43 | 789,980,473.48 | 542,839,957.88 |
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