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截至2024年第一季度实现净利润0.32亿元，每股收益0.12元。
截至2024年第一季度最新股东权益147179.48万元，未分配利润105834.94万元。
截至2024年第一季度最新总资产210994.42万元，负债63814.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 393,092,250.32 | 1,524,233,074.82 | 1,062,334,293.82 | 659,929,716.98 | | 营业总成本 | 361,517,694.62 | 1,405,899,953.14 | 965,682,183.64 | 595,601,285.68 | | 营业利润 | 37,091,416.45 | 744,183,589.32 | 717,286,348.74 | 785,901,088.98 | | 利润总额 | 37,043,551.25 | 744,178,895.44 | 717,033,149.9 | 785,896,930.22 | | 净利润 | 31,586,736.71 | 639,824,590.5 | 614,950,039.85 | 668,101,713.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,586,736.71 | 639,824,590.5 | - | 668,101,713.02 |
| 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 | 1,820,045,023.51 | 1,655,103,082.8 | 1,734,090,642.61 | 1,721,627,557.55 | | 非流动资产合计 | 289,899,165.24 | 292,763,449.42 | 285,890,020.39 | 762,828,249.36 | | 资产总计 | 2,109,944,188.75 | 1,947,866,532.22 | 2,019,980,663 | 2,484,455,806.91 | | 流动负债合计 | 636,821,055.81 | 486,476,529.96 | 572,316,962.5 | 647,004,275.59 | | 非流动负债合计 | 1,328,315.06 | 1,328,315.06 | 1,153,416.67 | 71,461,735.32 | | 负债合计 | 638,149,370.87 | 487,804,845.02 | 573,470,379.17 | 718,466,010.91 | | 归属于母公司股东权益合计 | 1,471,794,817.88 | 1,460,061,687.2 | 1,446,510,283.83 | 1,765,989,796 | | 股东权益合计 | 1,471,794,817.88 | 1,460,061,687.2 | 1,446,510,283.83 | 1,765,989,796 | | 负债和股东权益合计 | 2,109,944,188.75 | 1,947,866,532.22 | 2,019,980,663 | 2,484,455,806.91 |
| 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 | 518,019,844.07 | 1,055,920,852.31 | 1,009,293,270.07 | 741,148,113.98 | | 经营活动现金流出小计 | 479,812,089.47 | 999,431,348.46 | 925,574,881.04 | 679,720,731.59 | | 经营活动产生的现金流量净额 | 38,207,754.6 | 56,489,503.85 | 83,718,389.03 | 61,427,382.39 | | 投资活动现金流入小计 | 428,800 | 1,359,147,835.83 | 1,358,445,068.7 | 950,812,308.61 | | 投资活动现金流出小计 | 340,600 | 320,877,720.86 | 261,655,954.04 | 113,259,125.73 | | 投资活动产生的现金流量净额 | 88,200 | 1,038,270,114.97 | 1,096,789,114.66 | 837,553,182.88 | | 筹资活动现金流入小计 | 120,000,000 | 30,000,000 | - | - | | 筹资活动现金流出小计 | 85,021,411.57 | 464,116,056.91 | 452,757,326.3 | 186,429,487.3 | | 筹资活动产生的现金流量净额 | 34,978,588.43 | -434,116,056.91 | -452,757,326.3 | -186,429,487.3 | | 汇率变动对现金及现金等价物的影响 | 527,807.68 | -336,326.59 | -24,384.17 | 179,985.5 | | 现金及现金等价物净增加额 | 73,802,350.71 | 660,307,235.32 | 727,725,793.22 | 712,731,063.47 | | 期末现金及现金等价物余额 | 893,624,115.32 | 819,821,764.61 | 887,240,322.51 | 872,245,592.76 |
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