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截至2024年第一季度实现净利润1.26亿元，每股收益0.08元。
截至2024年第一季度最新股东权益334871.23万元，未分配利润138133.22万元。
截至2024年第一季度最新总资产438931.15万元，负债104059.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,108,717,337.53 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | | 营业总成本 | 1,055,194,886.64 | 3,675,468,994.18 | 3,137,657,161.72 | 1,919,791,624.3 | | 营业利润 | 172,586,880.95 | 314,902,328.23 | 194,116,865.72 | 93,420,181.46 | | 利润总额 | 173,218,890.04 | 311,105,619.85 | 194,596,103.25 | 93,810,584.92 | | 净利润 | 125,977,782.61 | 204,227,263.25 | 131,225,166.52 | 58,954,902.66 | | 其他综合收益 | - | -71,916,899.78 | 0 | 0 | | 综合收益总额 | 125,977,782.61 | 132,310,363.47 | 131,225,166.52 | 58,954,902.66 |
| 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 | 1,633,381,638.62 | 1,619,228,845.37 | 1,720,269,198.01 | 1,612,916,457.03 | | 非流动资产合计 | 2,755,929,875.1 | 2,846,698,413.2 | 3,018,392,432.52 | 3,086,584,317.07 | | 资产总计 | 4,389,311,513.72 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 | | 流动负债合计 | 877,972,539.59 | 1,065,957,987.66 | 1,178,980,586.54 | 1,183,555,535.54 | | 非流动负债合计 | 162,626,640.92 | 177,234,720.31 | 337,244,942.48 | 365,779,400.91 | | 负债合计 | 1,040,599,180.51 | 1,243,192,707.97 | 1,516,225,529.02 | 1,549,334,936.45 | | 归属于母公司股东权益合计 | 3,290,258,174.75 | 3,163,572,058.21 | 3,159,990,204.77 | 3,087,611,339.82 | | 股东权益合计 | 3,348,712,333.21 | 3,222,734,550.6 | 3,222,436,101.51 | 3,150,165,837.65 | | 负债和股东权益合计 | 4,389,311,513.72 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 |
| 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 | 1,306,783,977.65 | 4,642,100,881.7 | 3,813,173,160.02 | 2,374,212,485.67 | | 经营活动现金流出小计 | 1,513,273,285.16 | 3,968,645,253.78 | 3,062,944,959.93 | 1,995,712,751.36 | | 经营活动产生的现金流量净额 | -206,489,307.51 | 673,455,627.92 | 750,228,200.09 | 378,499,734.31 | | 投资活动现金流入小计 | 149,434,741.83 | 232,742,291.76 | 166,387,993.94 | 31,603,258.9 | | 投资活动现金流出小计 | 39,842,139.78 | 186,807,417.15 | 88,116,605.57 | 56,524,739.71 | | 投资活动产生的现金流量净额 | 109,592,602.05 | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | | 筹资活动现金流入小计 | 50,000,000 | 373,974,280 | 358,990,000 | 358,990,000 | | 筹资活动现金流出小计 | 93,981,079.42 | 962,561,907.31 | 838,403,328.55 | 628,194,586.17 | | 筹资活动产生的现金流量净额 | -43,981,079.42 | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | | 汇率变动对现金及现金等价物的影响 | 0 | 22,157.99 | -14.94 | -14.94 | | 现金及现金等价物净增加额 | -140,877,784.88 | 130,825,033.21 | 349,086,244.97 | 84,373,652.39 | | 期末现金及现金等价物余额 | 520,400,472 | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 |
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