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截至2024年第一季度实现净利润0.61亿元，每股收益0.09元。
截至2024年第一季度最新股东权益348719.02万元，未分配利润125624.51万元。
截至2024年第一季度最新总资产577429.00万元，负债228709.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 615,158,693.22 | 3,360,142,564.62 | 2,840,408,157.72 | 2,053,595,922.68 | | 营业总成本 | 531,128,906.37 | 3,261,578,290.75 | 2,790,346,664.71 | 1,996,144,217.71 | | 营业利润 | 87,706,397.51 | 107,889,627.03 | 63,400,657.96 | 59,818,280.74 | | 利润总额 | 80,972,225.02 | 105,686,937.42 | 64,832,297.15 | 60,746,992.43 | | 净利润 | 61,390,531.19 | 65,883,929.67 | 48,527,220.82 | 41,587,563.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,390,531.19 | 65,883,929.67 | 48,527,220.82 | 41,587,563.68 |
| 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 | 2,732,879,411.37 | 2,393,318,698.96 | 2,324,524,091.82 | 2,254,997,029.32 | | 非流动资产合计 | 3,041,410,606.33 | 3,051,647,221.03 | 2,918,804,090.18 | 2,917,142,957.15 | | 资产总计 | 5,774,290,017.7 | 5,444,965,919.99 | 5,243,328,182 | 5,172,139,986.47 | | 流动负债合计 | 1,846,001,549.61 | 1,588,776,111.32 | 1,493,591,063.46 | 1,432,349,602.3 | | 非流动负债合计 | 441,098,251.25 | 435,356,427.84 | 453,167,322.22 | 450,579,514.86 | | 负债合计 | 2,287,099,800.86 | 2,024,132,539.16 | 1,946,758,385.68 | 1,882,929,117.16 | | 归属于母公司股东权益合计 | 3,376,752,350.59 | 3,313,795,426.78 | 3,296,569,796.32 | 3,289,210,869.31 | | 股东权益合计 | 3,487,190,216.84 | 3,420,833,380.83 | 3,296,569,796.32 | 3,289,210,869.31 | | 负债和股东权益合计 | 5,774,290,017.7 | 5,444,965,919.99 | 5,243,328,182 | 5,172,139,986.47 |
| 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 | 572,144,026.12 | 3,794,869,335.34 | 3,274,232,731.61 | 2,465,759,743.49 | | 经营活动现金流出小计 | 734,057,915.29 | 3,408,294,229.52 | 2,829,166,659.66 | 1,997,128,452.56 | | 经营活动产生的现金流量净额 | -161,913,889.17 | 386,575,105.82 | 445,066,071.95 | 468,631,290.93 | | 投资活动现金流入小计 | 45,532,157.7 | 145,682,534.45 | 145,930,008.31 | 145,775,705.67 | | 投资活动现金流出小计 | 29,745,143.04 | 696,295,696.3 | 581,988,581.68 | 495,289,322.78 | | 投资活动产生的现金流量净额 | 15,787,014.66 | -550,613,161.85 | -436,058,573.37 | -349,513,617.11 | | 筹资活动现金流入小计 | 419,000,000 | 1,510,000,000 | 890,000,000 | 591,000,000 | | 筹资活动现金流出小计 | 247,382,242.24 | 1,289,366,184.96 | 933,414,805.07 | 622,405,752.72 | | 筹资活动产生的现金流量净额 | 171,617,757.76 | 220,633,815.04 | -43,414,805.07 | -31,405,752.72 | | 汇率变动对现金及现金等价物的影响 | 3,864.63 | 27,404.45 | 59,260.23 | 72,128.17 | | 现金及现金等价物净增加额 | 25,494,747.88 | 56,623,163.46 | -34,348,046.26 | 87,784,049.27 | | 期末现金及现金等价物余额 | 1,514,071,091.77 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.7 |
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