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截至2024年第一季度实现净利润0.25亿元，每股收益0.04元。
截至2024年第一季度最新股东权益214443.99万元，未分配利润-1498.10万元。
截至2024年第一季度最新总资产336825.18万元，负债122381.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.4 | 1,250,551,466.47 | | 营业总成本 | 871,857,134.88 | 3,303,699,974.15 | 2,399,714,472.6 | 1,214,431,349.83 | | 营业利润 | 29,610,159.17 | 111,284,836.01 | 92,162,709.66 | 40,900,024.6 | | 利润总额 | 29,620,505.76 | 111,142,372.82 | 91,991,973.57 | 40,809,113.04 | | 净利润 | 24,635,087.82 | 81,499,210.89 | 70,513,485.97 | 31,887,693.7 | | 其他综合收益 | -6,262,668.14 | -14,554,932.57 | -12,346,292.89 | -13,303,696.49 | | 综合收益总额 | 18,372,419.68 | 66,944,278.32 | 58,167,193.08 | 18,583,997.21 |
| 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 | 1,693,172,896.26 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | | 非流动资产合计 | 1,675,078,927.02 | 1,666,588,370.38 | 1,674,104,105.3 | 1,692,821,078.62 | | 资产总计 | 3,368,251,823.28 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | | 流动负债合计 | 1,053,330,798.07 | 1,073,281,266.99 | 1,231,814,490.7 | 1,055,171,477 | | 非流动负债合计 | 170,481,079.88 | 136,890,139.92 | 131,218,124.2 | 136,315,559.96 | | 负债合计 | 1,223,811,877.95 | 1,210,171,406.91 | 1,363,032,614.9 | 1,191,487,036.96 | | 归属于母公司股东权益合计 | 2,118,259,170.36 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | | 股东权益合计 | 2,144,439,945.33 | 2,125,920,990.8 | 2,117,111,157.39 | 2,077,559,129.68 | | 负债和股东权益合计 | 3,368,251,823.28 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 |
| 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 | 1,262,650,894.9 | 4,843,934,780.92 | 3,540,420,537.94 | 1,902,989,924.01 | | 经营活动现金流出小计 | 1,278,984,104.33 | 4,436,595,055.41 | 3,161,700,846.55 | 1,713,915,491.88 | | 经营活动产生的现金流量净额 | -16,333,209.43 | 407,339,725.51 | 378,719,691.39 | 189,074,432.13 | | 投资活动现金流入小计 | 687,506.15 | 2,295,135.61 | 693,776.01 | 510,339.31 | | 投资活动现金流出小计 | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | | 投资活动产生的现金流量净额 | -17,725,875.8 | -114,440,154.54 | -96,617,307.81 | -55,448,352.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,181,827.54 | 50,718,073.8 | 35,942,094.76 | 6,309,237 | | 筹资活动产生的现金流量净额 | -3,181,827.54 | -50,718,073.8 | -35,942,094.76 | -6,309,237 | | 汇率变动对现金及现金等价物的影响 | 1,398.12 | 247,825.26 | 330,633.49 | 361,089.96 | | 现金及现金等价物净增加额 | -37,239,514.65 | 242,429,322.43 | 246,490,922.31 | 127,677,932.57 | | 期末现金及现金等价物余额 | 1,291,330,622.1 | 1,328,570,136.75 | 1,332,631,736.63 | 1,213,818,746.89 |
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