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截至2024年第一季度实现净利润0.17亿元，每股收益0.07元。
截至2024年第一季度最新股东权益223786.54万元，未分配利润52174.21万元。
截至2024年第一季度最新总资产309732.47万元，负债85945.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 831,488,119.72 | 3,067,401,385.43 | 2,252,502,184.82 | 1,409,028,693.42 | | 营业总成本 | 807,158,327.4 | 2,945,171,536.83 | 2,163,256,714.85 | 1,345,665,750.73 | | 营业利润 | 30,748,631.66 | 123,076,572.65 | 92,104,376.88 | 65,454,326.09 | | 利润总额 | 30,664,582.52 | 123,017,385.32 | 92,080,445.42 | 65,865,339.74 | | 净利润 | 17,120,525.9 | 90,524,380.83 | 68,328,454.58 | 49,694,380.48 | | 其他综合收益 | 1,345,665.56 | 3,933,320.59 | 3,074,256.78 | 2,678,384.14 | | 综合收益总额 | 18,466,191.46 | 94,457,701.42 | 71,402,711.36 | 52,372,764.62 |
| 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 | 1,049,887,454.39 | 1,468,350,945.06 | 414,654,801.98 | 373,914,229.23 | | 非流动资产合计 | 2,047,437,217.64 | 1,933,735,452.58 | 1,571,586,158.31 | 1,352,288,209.67 | | 资产总计 | 3,097,324,672.03 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 | | 流动负债合计 | 539,936,396.06 | 792,861,343.21 | 365,820,687.35 | 255,334,466.81 | | 非流动负债合计 | 319,522,885.98 | 405,084,927.74 | 410,947,394.08 | 303,120,514.13 | | 负债合计 | 859,459,282.04 | 1,197,946,270.95 | 776,768,081.43 | 558,454,980.94 | | 归属于母公司股东权益合计 | 2,120,645,661.14 | 2,087,248,524.67 | 1,091,796,456.08 | 1,061,323,150.33 | | 股东权益合计 | 2,237,865,389.99 | 2,204,140,126.69 | 1,209,472,878.86 | 1,167,747,457.96 | | 负债和股东权益合计 | 3,097,324,672.03 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 |
| 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 | 1,007,805,583.03 | 3,648,821,904.21 | 2,746,176,019.26 | 1,779,015,814.12 | | 经营活动现金流出小计 | 1,033,463,072.59 | 3,482,050,764.53 | 2,571,248,671.13 | 1,679,029,015.15 | | 经营活动产生的现金流量净额 | -25,657,489.56 | 166,771,139.68 | 174,927,348.13 | 99,986,798.97 | | 投资活动现金流入小计 | 1,018,701.82 | 7,498,370.25 | 5,869,828.61 | 3,757,948.88 | | 投资活动现金流出小计 | 255,606,955.16 | 829,219,463.18 | 690,525,425.92 | 442,790,403.39 | | 投资活动产生的现金流量净额 | -254,588,253.34 | -821,721,092.93 | -684,655,597.31 | -439,032,454.51 | | 筹资活动现金流入小计 | 74,456,457.85 | 1,630,415,044.53 | 517,546,221.12 | 286,312,966.14 | | 筹资活动现金流出小计 | 280,612,243.85 | 89,940,342.85 | 77,226,811.9 | 16,100,425.62 | | 筹资活动产生的现金流量净额 | -206,155,786 | 1,540,474,701.68 | 440,319,409.22 | 270,212,540.52 | | 汇率变动对现金及现金等价物的影响 | -10,099.75 | -142,179.04 | -150,147.7 | -151,953.19 | | 现金及现金等价物净增加额 | -486,411,628.65 | 885,382,569.39 | -69,558,987.66 | -68,985,068.21 | | 期末现金及现金等价物余额 | 615,091,835.32 | 1,101,503,463.97 | 146,561,906.92 | 147,135,826.37 |
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