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截至2024年第一季度实现净利润0.84亿元，每股收益0.16元。
截至2024年第一季度最新股东权益336139.26万元，未分配利润150154.70万元。
截至2024年第一季度最新总资产572649.03万元，负债236509.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 570,566,604.49 | 2,133,035,602.25 | 1,543,309,421.53 | 999,492,281.74 | | 营业总成本 | 471,059,941.42 | 1,823,308,758.38 | 1,317,128,042.92 | 858,303,895.65 | | 营业利润 | 93,979,778.32 | 296,736,546.75 | 230,500,278.89 | 142,211,593.64 | | 利润总额 | 93,876,735.21 | 294,702,837.1 | 229,047,918.49 | 141,715,037.89 | | 净利润 | 83,694,624.75 | 268,866,557.05 | 201,560,518.96 | 125,396,914.53 | | 其他综合收益 | - | 29,753,689.76 | -2,789,163.29 | -1,631,999.63 | | 综合收益总额 | 83,694,624.75 | 298,620,246.81 | 198,771,355.67 | 123,764,914.9 |
| 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 | 3,100,263,384.94 | 3,175,925,024.64 | 2,984,136,378.81 | 3,134,270,768.74 | | 非流动资产合计 | 2,626,226,898.93 | 2,669,984,129 | 2,605,978,808.62 | 2,603,720,544.15 | | 资产总计 | 5,726,490,283.87 | 5,845,909,153.64 | 5,590,115,187.43 | 5,737,991,312.89 | | 流动负债合计 | 1,906,788,912.61 | 2,211,951,791.39 | 2,056,623,446.37 | 2,153,126,459.62 | | 非流动负债合计 | 458,308,732.41 | 356,259,348.15 | 406,634,764.49 | 533,014,317.47 | | 负债合计 | 2,365,097,645.02 | 2,568,211,139.54 | 2,463,258,210.86 | 2,686,140,777.09 | | 归属于母公司股东权益合计 | 3,361,370,018.81 | 3,277,675,210.21 | 3,126,842,903.09 | 3,051,830,505.12 | | 股东权益合计 | 3,361,392,638.85 | 3,277,698,014.1 | 3,126,856,976.57 | 3,051,850,535.8 | | 负债和股东权益合计 | 5,726,490,283.87 | 5,845,909,153.64 | 5,590,115,187.43 | 5,737,991,312.89 |
| 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 | 468,407,896.87 | 1,853,412,412.17 | 1,495,615,010.8 | 1,032,479,066.21 | | 经营活动现金流出小计 | 565,817,945.13 | 1,668,127,344.92 | 1,488,370,370.45 | 1,070,001,698.46 | | 经营活动产生的现金流量净额 | -97,410,048.26 | 185,285,067.25 | 7,244,640.35 | -37,522,632.25 | | 投资活动现金流入小计 | 80,109,519.4 | 1,149,879,851.82 | 998,364,461.37 | 661,277,003.2 | | 投资活动现金流出小计 | 256,173,381.13 | 1,211,550,242.02 | 1,026,667,937.05 | 893,889,342.43 | | 投资活动产生的现金流量净额 | -176,063,861.73 | -61,670,390.2 | -28,303,475.68 | -232,612,339.23 | | 筹资活动现金流入小计 | 472,971,666.67 | 861,497,674.58 | 761,968,376.22 | 597,729,334.97 | | 筹资活动现金流出小计 | 551,732,129.95 | 1,154,210,358.24 | 1,023,405,132.13 | 590,860,091.33 | | 筹资活动产生的现金流量净额 | -78,760,463.28 | -292,712,683.66 | -261,436,755.91 | 6,869,243.64 | | 汇率变动对现金及现金等价物的影响 | 50,163.16 | 50,163.16 | -205,000.46 | -210,453.18 | | 现金及现金等价物净增加额 | -352,184,210.11 | -169,047,843.45 | -282,700,591.7 | -263,476,181.02 | | 期末现金及现金等价物余额 | 269,947,458.91 | 622,131,669.02 | 508,478,920.77 | 527,703,331.45 |
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