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截至2024年第一季度实现净利润0.50亿元，每股收益0.03元。
截至2024年第一季度最新股东权益340239.15万元，未分配利润-70056.74万元。
截至2024年第一季度最新总资产484317.38万元，负债144078.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 650,410,515.13 | 2,738,759,205.55 | 2,019,770,506.85 | 1,300,291,681.67 | | 营业总成本 | 577,013,877.76 | 2,611,913,211.2 | 1,901,605,157.25 | 1,217,007,637.3 | | 营业利润 | 54,556,131.15 | 86,125,126.13 | 81,898,060.91 | 63,591,095.98 | | 利润总额 | 57,796,941.76 | 94,714,263.62 | 91,175,533.19 | 69,471,246.67 | | 净利润 | 50,473,931.75 | 84,411,470.41 | 76,842,616.27 | 58,865,887.19 | | 其他综合收益 | -2,757,909.02 | -18,631,960.97 | 49,479,153.67 | 63,324,694.67 | | 综合收益总额 | 47,716,022.73 | 65,779,509.44 | 126,321,769.94 | 122,190,581.86 |
| 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 | 1,637,436,433.6 | 1,748,168,206.3 | 1,690,837,750.73 | 1,890,835,554.85 | | 非流动资产合计 | 3,205,737,390.8 | 3,258,347,845.69 | 3,335,806,765.34 | 3,354,382,108.72 | | 资产总计 | 4,843,173,824.4 | 5,006,516,051.99 | 5,026,644,516.07 | 5,245,217,663.57 | | 流动负债合计 | 1,278,685,180.26 | 1,471,756,059.75 | 1,346,573,008.21 | 1,520,081,604.36 | | 非流动负债合计 | 162,097,172.53 | 185,452,141.38 | 251,689,179.45 | 300,884,918.88 | | 负债合计 | 1,440,782,352.79 | 1,657,208,201.13 | 1,598,262,187.66 | 1,820,966,523.24 | | 归属于母公司股东权益合计 | 3,378,028,197.2 | 3,329,137,723.93 | 3,404,446,426.4 | 3,396,568,957.19 | | 股东权益合计 | 3,402,391,471.61 | 3,349,307,850.86 | 3,428,382,328.41 | 3,424,251,140.33 | | 负债和股东权益合计 | 4,843,173,824.4 | 5,006,516,051.99 | 5,026,644,516.07 | 5,245,217,663.57 |
| 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 | 756,974,357.3 | 2,905,257,070.04 | 2,099,278,569.41 | 1,342,915,495.96 | | 经营活动现金流出小计 | 670,787,556.64 | 2,708,507,181.74 | 2,076,698,908.08 | 1,410,770,040.41 | | 经营活动产生的现金流量净额 | 86,186,800.66 | 196,749,888.3 | 22,579,661.33 | -67,854,544.45 | | 投资活动现金流入小计 | 1,859,850.85 | 125,292,180.23 | 122,167,591.23 | 119,612,064.36 | | 投资活动现金流出小计 | 20,456,623.74 | 111,630,777.18 | 71,610,764.01 | 46,512,640.82 | | 投资活动产生的现金流量净额 | -18,596,772.89 | 13,661,403.05 | 50,556,827.22 | 73,099,423.54 | | 筹资活动现金流入小计 | 145,000,000 | 1,137,344,206.75 | 680,849,111.3 | 588,067,366.93 | | 筹资活动现金流出小计 | 253,290,759.15 | 1,489,354,215.39 | 1,015,068,488.33 | 754,481,934.52 | | 筹资活动产生的现金流量净额 | -108,290,759.15 | -352,010,008.64 | -334,219,377.03 | -166,414,567.59 | | 汇率变动对现金及现金等价物的影响 | 1,149,191.55 | 9,192,242.17 | 7,163,908.91 | 6,605,974.44 | | 现金及现金等价物净增加额 | -39,551,539.83 | -132,406,475.12 | -253,918,979.57 | -154,563,714.06 | | 期末现金及现金等价物余额 | 544,117,965.3 | 583,669,505.13 | 462,157,000.68 | 561,512,266.19 |
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