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截至2024年第一季度实现净利润0.32亿元，每股收益0.26元。
截至2024年第一季度最新股东权益218332.83万元，未分配利润74579.11万元。
截至2024年第一季度最新总资产272256.33万元，负债53923.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | 1,510,064,885.5 | | 营业总成本 | 809,924,080.71 | 3,112,396,087.22 | 2,269,995,713.28 | 1,444,696,477.04 | | 营业利润 | 33,046,068.3 | 142,972,941.97 | 112,250,281.9 | 74,323,707.42 | | 利润总额 | 33,051,049.88 | 142,022,739.61 | 112,567,102.31 | 74,503,800.43 | | 净利润 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 |
| 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 | 1,574,061,846.13 | 1,396,038,842.74 | 1,626,196,706.17 | 1,543,231,139.53 | | 非流动资产合计 | 1,148,501,408.45 | 1,316,850,907.27 | 1,026,234,333.5 | 966,977,860.15 | | 资产总计 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 | | 流动负债合计 | 458,805,620.93 | 493,259,315.27 | 472,525,544.32 | 372,835,573.84 | | 非流动负债合计 | 80,429,309.51 | 80,207,024.58 | 80,087,508.74 | 81,611,742.83 | | 负债合计 | 539,234,930.44 | 573,466,339.85 | 552,613,053.06 | 454,447,316.67 | | 归属于母公司股东权益合计 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | | 股东权益合计 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | | 负债和股东权益合计 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 |
| 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 | 919,273,630.49 | 3,611,918,860.33 | 2,615,167,690.43 | 1,741,252,473.07 | | 经营活动现金流出小计 | 840,980,849.33 | 3,517,042,592.62 | 2,583,221,651.5 | 1,709,326,423.65 | | 经营活动产生的现金流量净额 | 78,292,781.16 | 94,876,267.71 | 31,946,038.93 | 31,926,049.42 | | 投资活动现金流入小计 | 78,019.98 | 278,524,719.85 | 217,665,968.68 | 116,019,277.59 | | 投资活动现金流出小计 | 116,381,554.81 | 792,254,275.75 | 448,941,984.96 | 313,678,538.56 | | 投资活动产生的现金流量净额 | -116,303,534.83 | -513,729,555.9 | -231,276,016.28 | -197,659,260.97 | | 筹资活动现金流入小计 | 100,000 | 67,609,258.22 | 62,555,952 | 898,924.94 | | 筹资活动现金流出小计 | - | 80,574,759.24 | 76,520,732.06 | 75,596,220 | | 筹资活动产生的现金流量净额 | 100,000 | -12,965,501.02 | -13,964,780.06 | -74,697,295.06 | | 汇率变动对现金及现金等价物的影响 | 785,549.48 | -13,465,878.17 | 8,239,577.32 | 5,613,534.97 | | 现金及现金等价物净增加额 | -37,125,204.19 | -445,284,667.38 | -205,055,180.09 | -234,816,971.64 | | 期末现金及现金等价物余额 | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 | 678,805,974 |
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