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截至2024年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2024年第一季度最新股东权益207429.32万元，未分配利润55012.80万元。
截至2024年第一季度最新总资产520517.03万元，负债313087.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 597,195,265.26 | 2,647,109,879.88 | 1,856,352,696.27 | 1,165,461,288.89 | | 营业总成本 | 584,171,690.72 | 2,576,415,154.83 | 1,814,461,456.83 | 1,158,643,100.05 | | 营业利润 | 19,264,519.2 | 13,389,188.12 | 40,157,910.67 | 2,198,944.33 | | 利润总额 | 19,273,333.36 | 13,408,461.6 | 41,167,668.51 | 2,771,395.17 | | 净利润 | 28,805,548.77 | 38,273,708.09 | 44,062,839.52 | 7,643,074.87 | | 其他综合收益 | -38,301.88 | 20,203.7 | 999,597.73 | 11,224.94 | | 综合收益总额 | 28,767,246.89 | 38,293,911.79 | 45,062,437.25 | 7,654,299.81 |
| 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 | 2,729,649,978.95 | 2,439,834,734.5 | 3,350,687,043.93 | 3,573,360,875.51 | | 非流动资产合计 | 2,475,520,287.42 | 2,439,282,895.64 | 2,362,591,906.61 | 2,366,425,381.7 | | 资产总计 | 5,205,170,266.37 | 4,879,117,630.14 | 5,713,278,950.54 | 5,939,786,257.21 | | 流动负债合计 | 2,212,155,133.45 | 2,358,155,996.92 | 3,084,221,895.81 | 3,288,252,471.6 | | 非流动负债合计 | 918,721,933.02 | 473,956,576.23 | 570,253,678.9 | 637,444,499.69 | | 负债合计 | 3,130,877,066.47 | 2,832,112,573.15 | 3,654,475,574.71 | 3,925,696,971.29 | | 归属于母公司股东权益合计 | 2,072,459,316.46 | 2,045,152,189.42 | 2,051,867,278.29 | 2,012,214,130.11 | | 股东权益合计 | 2,074,293,199.9 | 2,047,005,056.99 | 2,058,803,375.83 | 2,014,089,285.92 | | 负债和股东权益合计 | 5,205,170,266.37 | 4,879,117,630.14 | 5,713,278,950.54 | 5,939,786,257.21 |
| 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 | 770,867,336.06 | 2,257,051,506.6 | 1,674,881,253.81 | 1,095,632,599.03 | | 经营活动现金流出小计 | 748,293,048.79 | 2,164,362,561.89 | 1,796,999,605.01 | 1,126,266,231.08 | | 经营活动产生的现金流量净额 | 22,574,287.27 | 92,688,944.71 | -122,118,351.2 | -30,633,632.05 | | 投资活动现金流入小计 | 101,550,000.74 | 616,151,955.15 | 541,672,902.72 | 276,617,031.29 | | 投资活动现金流出小计 | 58,449,545.12 | 777,997,288.63 | 612,384,013.61 | 331,334,308.68 | | 投资活动产生的现金流量净额 | 43,100,455.62 | -161,845,333.48 | -70,711,110.89 | -54,717,277.39 | | 筹资活动现金流入小计 | 1,582,763,713.26 | 3,147,763,072.58 | 2,493,971,235.81 | 1,750,675,636.19 | | 筹资活动现金流出小计 | 1,332,363,571.93 | 3,233,269,693.29 | 2,354,546,340.26 | 1,558,897,155.17 | | 筹资活动产生的现金流量净额 | 250,400,141.33 | -85,506,620.71 | 139,424,895.55 | 191,778,481.02 | | 汇率变动对现金及现金等价物的影响 | -38,301.88 | 423,929.95 | 999,597.73 | 11,224.94 | | 现金及现金等价物净增加额 | 316,036,582.34 | -154,239,079.53 | -52,404,968.81 | 106,438,796.52 | | 期末现金及现金等价物余额 | 914,743,886.23 | 598,688,637.24 | 700,522,747.96 | 859,366,513.29 |
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