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截至2024年第一季度实现净利润0.44亿元，每股收益0.07元。
截至2024年第一季度最新股东权益146544.67万元，未分配利润61454.07万元。
截至2024年第一季度最新总资产239490.43万元，负债92945.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 493,957,274.92 | 2,193,796,738.18 | 1,655,471,575.84 | 1,083,854,155.88 | | 营业总成本 | 442,875,679.72 | 2,100,359,322.43 | 1,591,060,483.98 | 1,035,365,755.56 | | 营业利润 | 54,629,088.11 | 78,440,237.7 | 65,000,552.83 | 46,658,175.27 | | 利润总额 | 53,403,019.29 | 74,290,231.65 | 63,214,112.02 | 45,412,018.17 | | 净利润 | 44,035,608.27 | 44,353,588.17 | 46,109,690.65 | 31,725,424.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,035,608.27 | 44,353,588.17 | 46,109,690.65 | 31,725,424.02 |
| 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 | 2,016,302,712.77 | 2,052,936,020.77 | 2,077,881,082.82 | 2,057,702,546.96 | | 非流动资产合计 | 378,601,581.24 | 385,350,105.31 | 389,822,388.62 | 382,310,253.18 | | 资产总计 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | 2,440,012,800.14 | | 流动负债合计 | 895,825,696.51 | 968,105,805.28 | 991,100,652.86 | 973,205,241.52 | | 非流动负债合计 | 33,631,850.1 | 48,769,181.68 | 53,435,576.98 | 58,024,583.65 | | 负债合计 | 929,457,546.61 | 1,016,874,986.96 | 1,044,536,229.84 | 1,031,229,825.17 | | 归属于母公司股东权益合计 | 1,466,104,428.37 | 1,422,057,522.24 | 1,428,922,948.75 | 1,414,524,238.1 | | 股东权益合计 | 1,465,446,747.4 | 1,421,411,139.12 | 1,423,167,241.6 | 1,408,782,974.97 | | 负债和股东权益合计 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | 2,440,012,800.14 |
| 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 | 517,803,611.99 | 2,411,898,697.98 | 1,739,169,376.84 | 1,090,872,669.89 | | 经营活动现金流出小计 | 558,402,282.34 | 2,290,055,282.54 | 1,756,699,832.65 | 1,197,528,230.74 | | 经营活动产生的现金流量净额 | -40,598,670.35 | 121,843,415.44 | -17,530,455.81 | -106,655,560.85 | | 投资活动现金流入小计 | - | 1,410,922 | 29,100 | 9,100 | | 投资活动现金流出小计 | 1,676,783.6 | 83,196,946.26 | 57,860,358.33 | 32,369,495.15 | | 投资活动产生的现金流量净额 | -1,676,783.6 | -81,786,024.26 | -57,831,258.33 | -32,360,395.15 | | 筹资活动现金流入小计 | - | 51,115,273.98 | - | - | | 筹资活动现金流出小计 | 5,400,242.83 | 258,757,103.6 | 199,030,153.78 | 169,635,154.45 | | 筹资活动产生的现金流量净额 | -5,400,242.83 | -207,641,829.62 | -199,030,153.78 | -169,635,154.45 | | 汇率变动对现金及现金等价物的影响 | - | 0.09 | 0.15 | 0.18 | | 现金及现金等价物净增加额 | -47,675,696.78 | -167,584,438.35 | -274,391,867.77 | -308,651,110.27 | | 期末现金及现金等价物余额 | 298,252,287.14 | 345,927,983.92 | 239,120,554.5 | 204,861,312 |
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