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截至2024年第一季度实现净利润0.25亿元，每股收益0.03元。
截至2024年第一季度最新股东权益403940.50万元，未分配利润133435.85万元。
截至2024年第一季度最新总资产473801.80万元，负债69861.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 315,143,112.49 | 1,307,113,650.14 | 929,820,206.5 | 624,946,415.61 | | 营业总成本 | 283,804,614.91 | 1,232,094,841.34 | 870,433,542.49 | 580,216,070.75 | | 营业利润 | 33,052,693.41 | 108,935,949.03 | 73,087,461.86 | 52,679,885.72 | | 利润总额 | 33,240,476.23 | 107,921,492.2 | 72,038,919.91 | 52,806,939.43 | | 净利润 | 25,353,942.97 | 93,968,713.24 | 61,973,511.17 | 42,709,069.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,353,942.97 | 93,968,713.24 | 61,973,511.17 | 42,709,069.93 |
| 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 | 2,600,639,881.26 | 2,660,170,431.05 | 3,385,013,388.64 | 3,094,696,895.31 | | 非流动资产合计 | 2,137,378,108.78 | 2,151,017,875.71 | 1,493,655,349.52 | 1,749,993,700.45 | | 资产总计 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | | 流动负债合计 | 530,708,494.67 | 630,631,059.97 | 739,617,326.56 | 728,138,515.65 | | 非流动负债合计 | 167,904,544.68 | 166,506,239.07 | 455,465,334.25 | 646,029,709.7 | | 负债合计 | 698,613,039.35 | 797,137,299.04 | 1,195,082,660.81 | 1,374,168,225.35 | | 归属于母公司股东权益合计 | 4,006,315,925.76 | 3,980,884,829.85 | 3,650,353,213.54 | 3,437,280,535.07 | | 股东权益合计 | 4,039,404,950.69 | 4,014,051,007.72 | 3,683,586,077.35 | 3,470,522,370.41 | | 负债和股东权益合计 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 |
| 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 | 337,112,671.42 | 1,158,637,298.81 | 663,447,163.04 | 437,816,966.82 | | 经营活动现金流出小计 | 387,054,868.43 | 1,127,422,637.59 | 596,998,919.31 | 410,470,554.84 | | 经营活动产生的现金流量净额 | -49,942,197.01 | 31,214,661.22 | 66,448,243.73 | 27,346,411.98 | | 投资活动现金流入小计 | 506,178,151.13 | 2,036,405,556.57 | 1,387,974,589.11 | 1,199,780,744.66 | | 投资活动现金流出小计 | 508,402,706.03 | 2,153,297,609.3 | 1,463,612,100.01 | 1,077,702,415.24 | | 投资活动产生的现金流量净额 | -2,224,554.9 | -116,892,052.73 | -75,637,510.9 | 122,078,329.42 | | 筹资活动现金流入小计 | - | 90,030,475.21 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | - | 99,927,128.11 | 89,514,786.76 | 38,713,676.92 | | 筹资活动产生的现金流量净额 | - | -9,896,652.9 | 10,485,213.24 | 61,286,323.08 | | 汇率变动对现金及现金等价物的影响 | 7,075.38 | 42,151.01 | 31,992.18 | 71,768.35 | | 现金及现金等价物净增加额 | -52,159,676.53 | -95,531,893.4 | 1,327,938.25 | 210,782,832.83 | | 期末现金及现金等价物余额 | 587,742,908.44 | 639,902,584.97 | 736,762,416.62 | 946,217,311.2 |
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