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截至2024年第一季度实现净利润0.21亿元，每股收益0.04元。
截至2024年第一季度最新股东权益156245.15万元，未分配利润51180.56万元。
截至2024年第一季度最新总资产424637.78万元，负债268392.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | 1,679,142,605.01 | | 营业总成本 | 879,183,734.35 | 3,376,592,379.09 | 2,490,719,675.66 | 1,626,283,054.8 | | 营业利润 | 24,188,748.58 | 101,027,432.68 | 72,836,002.43 | 45,491,077.34 | | 利润总额 | 24,239,374.58 | 101,380,047.64 | 72,975,569.77 | 45,576,505.82 | | 净利润 | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | 38,243,534.66 | | 其他综合收益 | 644,561.25 | -533,311.25 | -4,535,366.25 | -1,926,100 | | 综合收益总额 | 21,321,321.31 | 85,969,710.56 | 57,897,926.69 | 36,317,434.66 |
| 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 | 2,907,193,718.82 | 2,667,857,286.77 | 3,046,815,193.65 | 2,704,395,236.35 | | 非流动资产合计 | 1,339,184,047.08 | 1,309,532,268.65 | 968,192,847.44 | 983,870,801.93 | | 资产总计 | 4,246,377,765.9 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | | 流动负债合计 | 2,261,495,625.26 | 2,046,670,447.56 | 2,125,135,956.07 | 1,961,327,579.71 | | 非流动负债合计 | 422,430,688.3 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | | 负债合计 | 2,683,926,313.56 | 2,436,259,424.39 | 2,501,949,693.93 | 2,196,788,183.15 | | 归属于母公司股东权益合计 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | | 股东权益合计 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | | 负债和股东权益合计 | 4,246,377,765.9 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 |
| 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 | 740,310,742.52 | 3,266,542,041.85 | 2,058,318,341.72 | 1,285,872,754.61 | | 经营活动现金流出小计 | 850,071,000.35 | 3,008,729,124.79 | 2,165,362,426.53 | 1,362,474,823.45 | | 经营活动产生的现金流量净额 | -109,760,257.83 | 257,812,917.06 | -107,044,084.81 | -76,602,068.84 | | 投资活动现金流入小计 | - | 87,613,655.21 | 76,444,755.22 | 76,009,347.22 | | 投资活动现金流出小计 | 17,618,470.67 | 476,417,231.77 | 94,258,234.61 | 76,966,216.88 | | 投资活动产生的现金流量净额 | -17,618,470.67 | -388,803,576.56 | -17,813,479.39 | -956,869.66 | | 筹资活动现金流入小计 | 370,000,000 | 1,206,000,000 | 1,265,000,000 | 941,000,000 | | 筹资活动现金流出小计 | 304,321,905.04 | 1,105,479,702.25 | 1,098,818,935.27 | 889,804,935.02 | | 筹资活动产生的现金流量净额 | 65,678,094.96 | 100,520,297.75 | 166,181,064.73 | 51,195,064.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -61,700,633.54 | -30,470,361.75 | 41,323,500.53 | -26,363,873.52 | | 期末现金及现金等价物余额 | 320,889,599.86 | 382,590,233.4 | 454,384,095.68 | 386,696,721.63 |
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