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截至2024年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2024年第一季度最新股东权益214061.42万元，未分配利润15572.10万元。
截至2024年第一季度最新总资产607075.82万元，负债393014.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 449,226,843.22 | 2,796,174,263.25 | 1,659,364,785.68 | 1,099,062,948.13 | | 营业总成本 | 461,550,745.2 | 2,711,650,496.97 | 1,660,273,888.45 | 1,098,768,541.81 | | 营业利润 | 22,366,351.09 | 92,761,375.65 | 81,018,575.42 | 50,399,150.23 | | 利润总额 | 22,681,218.75 | 94,745,296.97 | 82,780,223.85 | 47,123,152.96 | | 净利润 | 22,138,661.13 | 77,233,987.52 | 84,727,110.61 | 49,682,643.57 | | 其他综合收益 | -229,844.17 | 4,793,439.73 | -1,626,518.67 | -1,455,881.39 | | 综合收益总额 | 21,908,816.96 | 82,027,427.25 | 83,100,591.94 | 48,226,762.18 |
| 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 | 3,691,674,372.85 | 3,751,001,389.51 | 3,951,067,171.08 | 3,966,354,666.95 | | 非流动资产合计 | 2,379,083,857.08 | 2,366,956,518.02 | 2,251,261,068.86 | 2,211,883,807.16 | | 资产总计 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 | | 流动负债合计 | 3,090,846,711.54 | 3,220,714,632.98 | 3,240,456,558.52 | 3,125,285,537.18 | | 非流动负债合计 | 839,297,268.76 | 778,766,270.66 | 847,414,190.57 | 972,937,393.15 | | 负债合计 | 3,930,143,980.3 | 3,999,480,903.64 | 4,087,870,749.09 | 4,098,222,930.33 | | 归属于母公司股东权益合计 | 2,136,371,309.39 | 2,112,626,128.45 | 2,105,262,213.28 | 2,070,083,926.35 | | 股东权益合计 | 2,140,614,249.63 | 2,118,477,003.89 | 2,114,457,490.85 | 2,080,015,543.78 | | 负债和股东权益合计 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 |
| 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 | 581,613,943.59 | 2,510,255,097.68 | 1,795,497,759.5 | 1,204,764,847.75 | | 经营活动现金流出小计 | 519,781,605.71 | 2,456,082,141.28 | 1,726,322,275.49 | 1,254,278,886.92 | | 经营活动产生的现金流量净额 | 61,832,337.88 | 54,172,956.4 | 69,175,484.01 | -49,514,039.17 | | 投资活动现金流入小计 | - | 52,950,862.2 | 51,886,330.1 | 45,907,130.1 | | 投资活动现金流出小计 | 14,378,347.19 | 309,085,347.23 | 309,146,410.95 | 213,032,760.01 | | 投资活动产生的现金流量净额 | -14,378,347.19 | -256,134,485.03 | -257,260,080.85 | -167,125,629.91 | | 筹资活动现金流入小计 | 345,942,429.47 | 1,011,198,415.48 | 870,507,512.44 | 707,056,877.55 | | 筹资活动现金流出小计 | 258,119,212.06 | 746,796,733.47 | 545,409,656.25 | 275,799,192.53 | | 筹资活动产生的现金流量净额 | 87,823,217.41 | 264,401,682.01 | 325,097,856.19 | 431,257,685.02 | | 汇率变动对现金及现金等价物的影响 | 855,206.63 | 4,151,432.73 | 3,833,801.69 | 2,566,259.92 | | 现金及现金等价物净增加额 | 136,132,414.73 | 66,591,586.11 | 140,847,061.04 | 217,184,275.86 | | 期末现金及现金等价物余额 | 745,116,403.66 | 608,983,988.93 | 683,239,463.86 | 759,576,678.68 |
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