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截至2024年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2024年第一季度最新股东权益414309.39万元，未分配利润23693.82万元。
截至2024年第一季度最新总资产566840.22万元，负债152530.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 761,350,922.92 | 3,079,678,375.45 | 2,317,385,312.76 | 1,490,095,669.55 | | 营业总成本 | 713,424,055.15 | 2,868,545,090.88 | 2,158,341,589.72 | 1,412,490,369.86 | | 营业利润 | 39,590,318.96 | 153,300,132.3 | 112,670,771.49 | 60,536,015.87 | | 利润总额 | 38,138,607.75 | 146,544,210.05 | 107,957,067.75 | 57,899,822.61 | | 净利润 | 31,193,352.21 | 127,136,478.58 | 99,004,365.27 | 52,186,805.23 | | 其他综合收益 | -16,848.47 | -15,870,135.1 | 344,093.65 | 352,684.2 | | 综合收益总额 | 31,176,503.74 | 111,266,343.48 | 99,348,458.92 | 52,539,489.43 |
| 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 | 3,088,441,468.78 | 3,008,044,600.65 | 3,020,535,130.33 | 2,910,103,606.35 | | 非流动资产合计 | 2,579,960,711.66 | 2,641,777,762.79 | 2,720,630,889.15 | 2,762,742,031.56 | | 资产总计 | 5,668,402,180.44 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | | 流动负债合计 | 898,398,363.74 | 883,976,099.36 | 950,646,103.45 | 898,876,339.12 | | 非流动负债合计 | 626,909,955 | 653,928,906.12 | 690,520,442.63 | 720,778,794.88 | | 负债合计 | 1,525,308,318.74 | 1,537,905,005.48 | 1,641,166,546.08 | 1,619,655,134 | | 归属于母公司股东权益合计 | 2,902,912,770.6 | 2,882,152,266.22 | 2,885,682,841.55 | 2,855,413,998.04 | | 股东权益合计 | 4,143,093,861.7 | 4,111,917,357.96 | 4,099,999,473.4 | 4,053,190,503.91 | | 负债和股东权益合计 | 5,668,402,180.44 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 |
| 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 | 751,762,803.66 | 3,078,145,063.09 | 2,212,785,842.56 | 1,369,819,736.53 | | 经营活动现金流出小计 | 720,124,554.45 | 2,893,378,323.29 | 2,148,045,333.6 | 1,355,416,762.93 | | 经营活动产生的现金流量净额 | 31,638,249.21 | 184,766,739.8 | 64,740,508.96 | 14,402,973.6 | | 投资活动现金流入小计 | 609,846,497.08 | 1,467,781,075.59 | 772,078,836.63 | 196,463,050 | | 投资活动现金流出小计 | 562,906,617.97 | 1,904,569,967.97 | 1,270,769,886.7 | 644,823,475.07 | | 投资活动产生的现金流量净额 | 46,939,879.11 | -436,788,892.38 | -498,691,050.07 | -448,360,425.07 | | 筹资活动现金流入小计 | 0 | 8,000,000 | 3,000,000 | 3,000,000 | | 筹资活动现金流出小计 | 34,228,633.45 | 169,488,356.86 | 132,235,650.43 | 97,514,895.56 | | 筹资活动产生的现金流量净额 | -34,228,633.45 | -161,488,356.86 | -129,235,650.43 | -94,514,895.56 | | 汇率变动对现金及现金等价物的影响 | -825,370.9 | 456,132.31 | -992,076.53 | -318,751.44 | | 现金及现金等价物净增加额 | 43,524,123.97 | -413,054,377.13 | -564,178,268.07 | -528,791,098.47 | | 期末现金及现金等价物余额 | 504,944,581.3 | 461,420,457.33 | 310,296,566.39 | 345,683,735.99 |
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