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截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益233778.47万元，未分配利润67221.16万元。
截至2024年第一季度最新总资产328311.92万元，负债94533.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 349,486,588.09 | 1,555,439,583.34 | 978,156,801.91 | 654,973,169.01 | | 营业总成本 | 353,026,609.08 | 1,521,510,091.26 | 958,106,508.9 | 643,161,906.79 | | 营业利润 | 8,327,035.32 | 30,620,022.21 | 31,090,035.98 | 11,546,393.46 | | 利润总额 | 8,204,753.18 | 25,554,979.18 | 31,270,453.63 | 11,740,272.15 | | 净利润 | 7,275,361.63 | 42,461,289.24 | 32,520,578.43 | 11,444,165.54 | | 其他综合收益 | 79,671.22 | -66,855.93 | -22,678.75 | -48,774.47 | | 综合收益总额 | 7,355,032.85 | 42,394,433.31 | 32,497,899.68 | 11,395,391.07 |
| 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 | 2,312,787,047.25 | 2,382,082,662.1 | 2,236,814,551.51 | 2,004,999,039.38 | | 非流动资产合计 | 970,332,167.74 | 919,937,840.37 | 987,901,181.81 | 1,016,696,003.85 | | 资产总计 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 | | 流动负债合计 | 934,924,367.34 | 959,918,483.42 | 923,910,330.96 | 740,657,269.95 | | 非流动负债合计 | 10,410,163.39 | 11,672,367.64 | 18,517,949.68 | 19,464,741.13 | | 负债合计 | 945,334,530.73 | 971,590,851.06 | 942,428,280.64 | 760,122,011.08 | | 归属于母公司股东权益合计 | 2,317,427,050.64 | 2,306,374,702.98 | 2,259,132,866.11 | 2,240,056,405.91 | | 股东权益合计 | 2,337,784,684.26 | 2,330,429,651.41 | 2,282,287,452.68 | 2,261,573,032.15 | | 负债和股东权益合计 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 |
| 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 | 441,211,549.19 | 1,430,809,081.31 | 1,161,059,238.52 | 787,353,874.1 | | 经营活动现金流出小计 | 385,595,637.55 | 1,193,966,969.77 | 1,146,399,844.33 | 753,408,142.88 | | 经营活动产生的现金流量净额 | 55,615,911.64 | 236,842,111.54 | 14,659,394.19 | 33,945,731.22 | | 投资活动现金流入小计 | 140,227,978.62 | 167,887,422.04 | 97,907,272.87 | 73,797,628.43 | | 投资活动现金流出小计 | 191,702,774.74 | 283,149,100.46 | 210,674,959.83 | 89,303,586.78 | | 投资活动产生的现金流量净额 | -51,474,796.12 | -115,261,678.42 | -112,767,686.96 | -15,505,958.35 | | 筹资活动现金流入小计 | 99,328,333.3 | 209,795,219.19 | 209,042,569.46 | 39,787,958.33 | | 筹资活动现金流出小计 | 120,242,807.82 | 247,606,386.09 | 166,783,026.07 | 165,712,095.69 | | 筹资活动产生的现金流量净额 | -20,914,474.52 | -37,811,166.9 | 42,259,543.39 | -125,924,137.36 | | 汇率变动对现金及现金等价物的影响 | -12,185.76 | -27,183.67 | 42,668.3 | 87,145.9 | | 现金及现金等价物净增加额 | -16,785,544.76 | 83,742,082.55 | -55,806,081.08 | -107,397,218.59 | | 期末现金及现金等价物余额 | 375,516,787.89 | 392,302,332.65 | 252,754,169.02 | 201,163,031.51 |
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