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截至2024年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2024年第一季度最新股东权益231149.96万元，未分配利润54155.54万元。
截至2024年第一季度最新总资产363031.30万元，负债131881.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 377,993,077.84 | 1,728,354,309.7 | 1,300,111,692.19 | 842,073,457.24 | | 营业总成本 | 362,015,018.57 | 1,617,877,027.79 | 1,207,871,187.23 | 779,410,230.34 | | 营业利润 | 9,087,322.09 | 92,116,959.17 | 86,529,061.74 | 54,865,379.32 | | 利润总额 | 9,174,850.63 | 93,772,497.3 | 88,119,808.78 | 56,375,162.14 | | 净利润 | 3,028,565.72 | 68,490,839.33 | 68,592,295.64 | 44,028,733.37 | | 其他综合收益 | 193,286.72 | 1,718,865.74 | 3,254,482.13 | 3,928,132.83 | | 综合收益总额 | 3,221,852.44 | 70,209,705.07 | 71,846,777.77 | 47,956,866.2 |
| 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 | 1,521,416,488.82 | 1,601,427,600.98 | 1,665,166,113.55 | 1,564,221,362.22 | | 非流动资产合计 | 2,108,896,534.71 | 2,067,745,246.38 | 1,949,679,911.97 | 2,070,316,785.72 | | 资产总计 | 3,630,313,023.53 | 3,669,172,847.36 | 3,614,846,025.52 | 3,634,538,147.94 | | 流动负债合计 | 1,043,527,327.94 | 1,085,904,723.78 | 990,665,256.02 | 1,013,129,242.67 | | 非流动负债合计 | 275,286,078.77 | 275,950,577.61 | 314,187,868.28 | 335,046,995.64 | | 负债合计 | 1,318,813,406.71 | 1,361,855,301.39 | 1,304,853,124.3 | 1,348,176,238.31 | | 归属于母公司股东权益合计 | 2,256,381,219.71 | 2,238,972,271.26 | 2,225,137,233.3 | 2,194,634,083.94 | | 股东权益合计 | 2,311,499,616.82 | 2,307,317,545.97 | 2,309,992,901.22 | 2,286,361,909.63 | | 负债和股东权益合计 | 3,630,313,023.53 | 3,669,172,847.36 | 3,614,846,025.52 | 3,634,538,147.94 |
| 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 | 401,499,276.58 | 1,810,644,129.04 | 1,355,108,775.52 | 862,752,092.22 | | 经营活动现金流出小计 | 374,247,128.09 | 1,621,147,429.27 | 1,196,135,116.21 | 802,587,914.06 | | 经营活动产生的现金流量净额 | 27,252,148.49 | 189,496,699.77 | 158,973,659.31 | 60,164,178.16 | | 投资活动现金流入小计 | 34,013,084.5 | 189,971,855.32 | 172,655,869.42 | 157,104,900.18 | | 投资活动现金流出小计 | 21,009,520.19 | 246,524,352.87 | 218,676,790.27 | 186,554,981.33 | | 投资活动产生的现金流量净额 | 13,003,564.31 | -56,552,497.55 | -46,020,920.85 | -29,450,081.15 | | 筹资活动现金流入小计 | 322,423,500 | 1,298,377,761.66 | 885,537,361.66 | 770,537,361.66 | | 筹资活动现金流出小计 | 314,623,178.71 | 1,289,054,918.29 | 933,619,902.19 | 714,093,294.09 | | 筹资活动产生的现金流量净额 | 7,800,321.29 | 9,322,843.37 | -48,082,540.53 | 56,444,067.57 | | 汇率变动对现金及现金等价物的影响 | 160,132.19 | 2,761,913.13 | 3,429,290.85 | 4,372,173.74 | | 现金及现金等价物净增加额 | 48,216,166.28 | 145,028,958.72 | 68,299,488.78 | 91,530,338.32 | | 期末现金及现金等价物余额 | 558,512,559.11 | 510,613,158.82 | 433,883,688.88 | 457,114,538.42 |
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