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截至2024年第一季度实现净利润0.69亿元，每股收益0.24元。
截至2024年第一季度最新股东权益169150.02万元，未分配利润95127.21万元。
截至2024年第一季度最新总资产547159.74万元，负债378009.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,182,362,816.67 | 4,564,892,113.94 | 3,294,746,689.91 | 2,510,871,834.02 | | 营业总成本 | 1,145,140,665.23 | 4,407,886,300.47 | 3,165,793,265.12 | 2,432,553,462.32 | | 营业利润 | 76,510,381.79 | 137,485,886.98 | 89,849,694.91 | 78,789,395.23 | | 利润总额 | 76,499,343.36 | 137,223,851.39 | 89,591,910.25 | 78,783,633.43 | | 净利润 | 68,955,409.96 | 92,975,692.4 | 70,528,321.76 | 59,523,195.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,955,409.96 | 92,975,692.4 | 70,528,321.76 | 59,523,195.01 |
| 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 | 3,967,039,051.67 | 3,720,042,244.95 | 3,504,895,407.65 | 2,877,441,049.78 | | 非流动资产合计 | 1,504,558,364.3 | 1,516,184,022.34 | 1,436,982,864.79 | 400,371,543.63 | | 资产总计 | 5,471,597,415.97 | 5,236,226,267.29 | 4,941,878,272.44 | 3,277,812,593.41 | | 流动负债合计 | 3,017,649,165.99 | 2,868,580,730.91 | 2,700,268,804.02 | 1,849,603,130.97 | | 非流动负债合计 | 762,448,074.4 | 745,271,843.08 | 712,873,645.43 | 63,189,858.63 | | 负债合计 | 3,780,097,240.39 | 3,613,852,573.99 | 3,413,142,449.45 | 1,912,792,989.6 | | 归属于母公司股东权益合计 | 1,576,385,775.26 | 1,516,097,630.96 | 1,431,659,680.12 | 1,392,714,779.51 | | 股东权益合计 | 1,691,500,175.58 | 1,622,373,693.3 | 1,528,735,822.99 | 1,365,019,603.81 | | 负债和股东权益合计 | 5,471,597,415.97 | 5,236,226,267.29 | 4,941,878,272.44 | 3,277,812,593.41 |
| 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 | 1,269,032,405.06 | 5,344,274,817.1 | 4,056,717,128.35 | 2,961,858,557.32 | | 经营活动现金流出小计 | 1,316,992,329.43 | 5,143,520,888.51 | 3,866,827,634.63 | 2,934,510,274.61 | | 经营活动产生的现金流量净额 | -47,959,924.37 | 200,753,928.59 | 189,889,493.72 | 27,348,282.71 | | 投资活动现金流入小计 | 4,448,547.22 | 40,869,088.4 | 12,699,847.74 | 7,701,947.74 | | 投资活动现金流出小计 | 64,660,992.44 | 712,000,634.54 | 673,766,559.12 | 776,139.55 | | 投资活动产生的现金流量净额 | -60,212,445.22 | -671,131,546.14 | -661,066,711.38 | 6,925,808.19 | | 筹资活动现金流入小计 | 480,979,957.03 | 2,040,955,529.07 | 1,484,463,061.07 | 699,928,348.12 | | 筹资活动现金流出小计 | 396,515,938.1 | 1,543,353,897.64 | 929,148,014.41 | 734,957,019.19 | | 筹资活动产生的现金流量净额 | 84,464,018.93 | 497,601,631.43 | 555,315,046.66 | -35,028,671.07 | | 汇率变动对现金及现金等价物的影响 | 147,271.83 | -147,275.66 | - | - | | 现金及现金等价物净增加额 | -23,561,078.83 | 27,076,738.22 | 84,137,829 | -754,580.17 | | 期末现金及现金等价物余额 | 70,848,975.4 | 94,410,054.23 | 151,471,145.01 | 66,578,735.84 |
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