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截至2024年第一季度实现净利润0.31亿元，每股收益0.02元。
截至2024年第一季度最新股东权益310031.60万元，未分配利润85958.90万元。
截至2024年第一季度最新总资产500051.75万元，负债190020.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 415,665,316.26 | 2,697,572,508.75 | 2,160,813,837.78 | 1,346,678,739.46 | | 营业总成本 | 396,622,819.98 | 2,411,677,936.3 | 1,878,532,674.97 | 1,158,014,146.25 | | 营业利润 | 35,219,222.16 | 227,200,290.48 | 281,343,060.51 | 201,028,946.83 | | 利润总额 | 35,561,027.16 | 231,397,349.79 | 284,952,677.04 | 204,817,012.33 | | 净利润 | 31,270,498.59 | 173,351,737 | 210,861,980.66 | 163,959,322.9 | | 其他综合收益 | 1,598.25 | 12,101.24 | 22,409.63 | 26,416.28 | | 综合收益总额 | 31,272,096.84 | 173,363,838.24 | 210,884,390.29 | 163,985,739.18 |
| 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 | 3,514,114,977.2 | 3,333,640,142.53 | 3,590,094,627.35 | 3,288,813,557.8 | | 非流动资产合计 | 1,486,402,550.51 | 1,449,915,536.16 | 1,390,076,645.55 | 1,325,979,015.87 | | 资产总计 | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.9 | 4,614,792,573.67 | | 流动负债合计 | 1,895,424,989.88 | 1,694,753,059.87 | 1,837,667,781.69 | 1,516,852,898.97 | | 非流动负债合计 | 4,776,523.01 | 4,776,523.01 | 4,609,620.21 | 4,609,620.21 | | 负债合计 | 1,900,201,512.89 | 1,699,529,582.88 | 1,842,277,401.9 | 1,521,462,519.18 | | 归属于母公司股东权益合计 | 3,058,335,395.58 | 3,044,115,304.87 | 3,095,792,739.34 | 3,046,911,897.4 | | 股东权益合计 | 3,100,316,014.82 | 3,084,026,095.81 | 3,137,893,871 | 3,093,330,054.49 | | 负债和股东权益合计 | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.9 | 4,614,792,573.67 |
| 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 | 515,784,663.47 | 2,411,206,195.44 | 1,492,260,142.29 | 1,141,940,109.35 | | 经营活动现金流出小计 | 529,343,799.88 | 2,596,868,033.68 | 1,359,233,240.64 | 1,083,297,690.35 | | 经营活动产生的现金流量净额 | -13,559,136.41 | -185,661,838.24 | 133,026,901.65 | 58,642,419 | | 投资活动现金流入小计 | 30,100,921.78 | 734,506,572.39 | 451,104,341.72 | 345,867,515.26 | | 投资活动现金流出小计 | 69,791,088.31 | 725,903,994.11 | 431,232,379.03 | 363,551,129.58 | | 投资活动产生的现金流量净额 | -39,690,166.53 | 8,602,578.28 | 19,871,962.69 | -17,683,614.32 | | 筹资活动现金流入小计 | 239,000,000 | 604,665,250.1 | 361,142,987.36 | 87,142,987.36 | | 筹资活动现金流出小计 | 96,778,854.03 | 359,511,805.53 | 359,100,287.53 | 116,689,328 | | 筹资活动产生的现金流量净额 | 142,221,145.97 | 245,153,444.57 | 2,042,699.83 | -29,546,340.64 | | 汇率变动对现金及现金等价物的影响 | 825.88 | -1,355.59 | 61,138.94 | 72,004.34 | | 现金及现金等价物净增加额 | 88,972,668.91 | 68,092,829.02 | 155,002,703.11 | 11,484,468.38 | | 期末现金及现金等价物余额 | 415,304,835.86 | 326,332,166.95 | 413,242,041.04 | 269,723,806.31 |
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