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截至2024年第一季度实现净利润0.41亿元，每股收益0.04元。
截至2024年第一季度最新股东权益262396.25万元，未分配利润110128.01万元。
截至2024年第一季度最新总资产410251.49万元，负债147855.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,094,146.53 | 2,455,941,328.95 | 1,590,274,399.83 | 1,019,870,318.23 | | 营业总成本 | 397,181,153.9 | 2,355,235,901.17 | 1,623,369,811.51 | 1,107,478,652.65 | | 营业利润 | 38,159,184.09 | 76,735,265.63 | -8,418,553.13 | -71,295,754.66 | | 利润总额 | 38,530,400.37 | 76,909,025.65 | -8,899,042.51 | -71,782,974.95 | | 净利润 | 40,949,384.44 | 91,708,685.25 | -7,290,433.03 | -69,068,961.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,949,384.44 | 91,708,685.25 | -7,290,433.03 | -69,068,961.53 |
| 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 | 1,745,576,658.53 | 1,456,739,124.05 | 1,186,189,351.29 | 1,298,288,817.19 | | 非流动资产合计 | 2,356,938,286.11 | 2,347,840,862.96 | 2,308,575,449.81 | 2,311,376,505.37 | | 资产总计 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.1 | 3,609,665,322.56 | | 流动负债合计 | 1,259,992,910.05 | 1,031,119,811.93 | 932,414,542.35 | 1,100,922,124.66 | | 非流动负债合计 | 218,559,540.9 | 203,845,262.06 | 196,964,968.03 | 205,136,435.68 | | 负债合计 | 1,478,552,450.95 | 1,234,965,073.99 | 1,129,379,510.38 | 1,306,058,560.34 | | 归属于母公司股东权益合计 | 2,609,904,033.08 | 2,554,879,637.89 | 2,349,860,359.28 | 2,288,024,168.5 | | 股东权益合计 | 2,623,962,493.69 | 2,569,614,913.02 | 2,365,385,290.72 | 2,303,606,762.22 | | 负债和股东权益合计 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.1 | 3,609,665,322.56 |
| 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 | 326,087,644.38 | 2,739,170,930.88 | 1,605,465,633.76 | 974,838,522.02 | | 经营活动现金流出小计 | 201,888,747.08 | 2,508,476,324.42 | 1,303,711,185.27 | 743,731,779.91 | | 经营活动产生的现金流量净额 | 124,198,897.3 | 230,694,606.46 | 301,754,448.49 | 231,106,742.11 | | 投资活动现金流入小计 | 89,150.32 | 12,774,895.28 | 11,072,500 | 0 | | 投资活动现金流出小计 | 104,158,874.11 | 166,835,275.93 | 142,324,566.08 | 109,446,860.6 | | 投资活动产生的现金流量净额 | -104,069,723.79 | -154,060,380.65 | -131,252,066.08 | -109,446,860.6 | | 筹资活动现金流入小计 | 410,172,677.02 | 1,124,453,507.78 | 831,263,971.91 | 688,236,469.4 | | 筹资活动现金流出小计 | 287,372,796.51 | 1,317,280,759.54 | 1,194,572,205.59 | 794,054,577.14 | | 筹资活动产生的现金流量净额 | 122,799,880.51 | -192,827,251.76 | -363,308,233.68 | -105,818,107.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 142,929,054.02 | -116,193,025.95 | -192,805,851.27 | 15,841,773.77 | | 期末现金及现金等价物余额 | 353,797,012.25 | 210,867,958.23 | 134,255,132.91 | 342,902,757.95 |
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