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截至2024年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2024年第一季度最新股东权益276560.89万元，未分配利润44369.08万元。
截至2024年第一季度最新总资产390342.78万元，负债113781.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 276,144,984.63 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | | 营业总成本 | 268,848,379.08 | 1,211,329,549.79 | 918,583,909.67 | 598,090,220.95 | | 营业利润 | 14,693,107.21 | -121,223,467.99 | 10,976,864.93 | 1,236,373.22 | | 利润总额 | 22,290,097.7 | -127,644,824.04 | 18,419,159.33 | 10,823,594.97 | | 净利润 | 18,356,313.59 | -160,823,815.47 | 18,925,368.65 | 11,737,008.34 | | 其他综合收益 | -823,337.38 | 967,814.67 | -1,145,162.82 | -7,105,328.76 | | 综合收益总额 | 17,532,976.21 | -159,856,000.8 | 17,780,205.83 | 4,631,679.58 |
| 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 | 1,811,981,548.99 | 1,822,662,745.29 | 2,232,238,451.32 | 2,270,351,375.51 | | 非流动资产合计 | 2,091,446,215.13 | 2,109,056,516.08 | 1,945,247,074.53 | 1,932,471,399.16 | | 资产总计 | 3,903,427,764.12 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 | | 流动负债合计 | 785,385,629.6 | 829,793,840.92 | 867,582,370.64 | 903,410,620.06 | | 非流动负债合计 | 352,433,269.42 | 354,169,604.82 | 370,296,652.42 | 366,254,308.04 | | 负债合计 | 1,137,818,899.02 | 1,183,963,445.74 | 1,237,879,023.06 | 1,269,664,928.1 | | 归属于母公司股东权益合计 | 2,627,525,550.7 | 2,614,169,214.73 | 2,768,770,465.51 | 2,766,787,878.09 | | 股东权益合计 | 2,765,608,865.1 | 2,747,755,815.63 | 2,939,606,502.79 | 2,933,157,846.57 | | 负债和股东权益合计 | 3,903,427,764.12 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 |
| 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 | 378,556,228.14 | 1,319,159,023.04 | 883,667,625.34 | 659,106,986.09 | | 经营活动现金流出小计 | 323,564,390.94 | 1,301,525,653.17 | 775,525,211.46 | 611,427,526.79 | | 经营活动产生的现金流量净额 | 54,991,837.2 | 17,633,369.87 | 108,142,413.88 | 47,679,459.3 | | 投资活动现金流入小计 | 330,821,994.53 | 1,215,827,246.62 | 912,128,147.11 | 622,907,170.39 | | 投资活动现金流出小计 | 255,194,810.75 | 1,141,957,584.49 | 794,396,874.04 | 559,301,925.98 | | 投资活动产生的现金流量净额 | 75,627,183.78 | 73,869,662.13 | 117,731,273.07 | 63,605,244.41 | | 筹资活动现金流入小计 | 30,820,834.64 | 40,931,027.29 | 10,261,213.71 | 9,543,619.68 | | 筹资活动现金流出小计 | 5,432,516.08 | 119,539,409.12 | 100,506,044.08 | 39,479,517.4 | | 筹资活动产生的现金流量净额 | 25,388,318.56 | -78,608,381.83 | -90,244,830.37 | -29,935,897.72 | | 汇率变动对现金及现金等价物的影响 | 611,276.01 | 7,146,649.78 | 10,542,175.3 | 10,500,012.26 | | 现金及现金等价物净增加额 | 156,618,615.55 | 20,041,299.95 | 146,171,031.88 | 91,848,818.25 | | 期末现金及现金等价物余额 | 563,864,314.81 | 407,245,699.26 | 533,375,431.19 | 479,053,217.56 |
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