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截至2024年第一季度实现净利润0.68亿元，每股收益0.16元。
截至2024年第一季度最新股东权益313083.80万元，未分配利润105159.34万元。
截至2024年第一季度最新总资产350698.32万元，负债37614.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 543,077,768.88 | 2,134,522,147.19 | 1,454,536,318.1 | 852,643,448.14 | | 营业总成本 | 497,654,877.9 | 2,068,217,602.4 | 1,444,980,537.13 | 885,604,595.55 | | 营业利润 | 66,942,389.67 | 82,788,184.78 | 37,705,189.62 | -13,345,491.23 | | 利润总额 | 67,169,815.51 | 82,214,571.54 | 37,984,251.49 | -12,932,382.63 | | 净利润 | 67,649,705.21 | 134,885,044.41 | 77,316,426.84 | 24,799,813.66 | | 其他综合收益 | 1,909.95 | 76,004.16 | 137,708.8 | 165,829.49 | | 综合收益总额 | 67,651,615.16 | 134,961,048.57 | 77,454,135.64 | 24,965,643.15 |
| 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 | 2,861,871,387.76 | 2,853,127,598.17 | 2,762,513,766.61 | 2,841,553,842.94 | | 非流动资产合计 | 645,111,817 | 654,091,952.57 | 694,533,198.15 | 665,831,229.62 | | 资产总计 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 | | 流动负债合计 | 351,247,842.59 | 420,588,605.83 | 477,846,049.09 | 596,254,997.66 | | 非流动负债合计 | 24,897,375.44 | 25,890,854.85 | 24,815,081.63 | 21,137,064.35 | | 负债合计 | 376,145,218.03 | 446,479,460.68 | 502,661,130.72 | 617,392,062.01 | | 归属于母公司股东权益合计 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | | 股东权益合计 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | | 负债和股东权益合计 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 |
| 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 | 674,094,698.42 | 2,501,223,302.89 | 1,740,263,928.52 | 1,056,585,822.77 | | 经营活动现金流出小计 | 462,525,649.01 | 1,819,965,273.02 | 1,342,614,271.49 | 858,954,572.36 | | 经营活动产生的现金流量净额 | 211,569,049.41 | 681,258,029.87 | 397,649,657.03 | 197,631,250.41 | | 投资活动现金流入小计 | 110,135,000 | 864,012,366.18 | 785,658,475.6 | 599,969,063.42 | | 投资活动现金流出小计 | 310,637,176.9 | 1,147,983,499.28 | 873,696,651.15 | 675,294,524.8 | | 投资活动产生的现金流量净额 | -200,502,176.9 | -283,971,133.1 | -88,038,175.55 | -75,325,461.38 | | 筹资活动现金流入小计 | - | 36,310,994 | 25,154,614 | 22,464,778 | | 筹资活动现金流出小计 | 3,184,375.89 | 121,869,049.27 | 118,011,499.13 | 9,240,035.63 | | 筹资活动产生的现金流量净额 | -3,184,375.89 | -85,558,055.27 | -92,856,885.13 | 13,224,742.37 | | 汇率变动对现金及现金等价物的影响 | 2,519,021.98 | 318,340.05 | 7,808,247.79 | 9,804,478.68 | | 现金及现金等价物净增加额 | 10,401,518.6 | 312,047,181.55 | 224,562,844.14 | 145,335,010.08 | | 期末现金及现金等价物余额 | 1,003,799,761.59 | 993,398,242.99 | 905,913,905.58 | 826,686,071.52 |
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