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截至2024年第一季度实现净利润0.81亿元，每股收益0.19元。
截至2024年第一季度最新股东权益217669.70万元，未分配利润25349.83万元。
截至2024年第一季度最新总资产498769.82万元，负债281100.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 686,246,645.28 | 3,041,540,814.34 | 2,041,985,241.56 | 1,255,605,953.34 | | 营业总成本 | 688,402,022.92 | 3,088,849,088.11 | 2,092,904,267.62 | 1,314,562,192.53 | | 营业利润 | 81,681,512.98 | -227,958,672.01 | -84,440,189.7 | -84,601,064.57 | | 利润总额 | 81,183,856.04 | 187,516,907.21 | 53,173,282.26 | 52,523,694.88 | | 净利润 | 81,075,509.78 | 186,061,780.8 | 59,094,158.35 | 55,790,933.8 | | 其他综合收益 | -561,080.23 | -54,448.6 | -842,422.63 | -933,826.37 | | 综合收益总额 | 80,514,429.55 | 186,007,332.2 | 58,251,735.72 | 54,857,107.43 |
| 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 | 2,713,842,073.17 | 2,862,930,269.58 | 2,798,483,450.49 | 2,907,226,391.47 | | 非流动资产合计 | 2,273,856,110 | 2,433,311,305.4 | 2,194,607,073.24 | 2,232,788,885.09 | | 资产总计 | 4,987,698,183.17 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | | 流动负债合计 | 2,190,213,013.27 | 2,573,472,260.47 | 2,066,888,203.16 | 2,266,771,357.54 | | 非流动负债合计 | 620,788,199.9 | 630,150,907.81 | 313,377,256.59 | 263,813,483.35 | | 负债合计 | 2,811,001,213.17 | 3,203,623,168.28 | 2,380,265,459.75 | 2,530,584,840.89 | | 归属于母公司股东权益合计 | 1,610,148,054.84 | 1,524,463,067.67 | 2,057,365,993.5 | 2,053,895,496.82 | | 股东权益合计 | 2,176,696,970 | 2,092,618,406.7 | 2,612,825,063.98 | 2,609,430,435.67 | | 负债和股东权益合计 | 4,987,698,183.17 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 |
| 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 | 532,177,670.38 | 2,063,069,212.42 | 1,174,422,545.71 | 669,960,717.12 | | 经营活动现金流出小计 | 395,748,002.63 | 2,117,957,298.62 | 1,208,651,184.91 | 699,786,323.58 | | 经营活动产生的现金流量净额 | 136,429,667.75 | -54,888,086.2 | -34,228,639.2 | -29,825,606.46 | | 投资活动现金流入小计 | 377,527,600 | 330,734,989.5 | 40,404,383.56 | 60,404,383.56 | | 投资活动现金流出小计 | 29,072,057.64 | 992,002,124.44 | 52,924,098.2 | 48,823,063.43 | | 投资活动产生的现金流量净额 | 348,455,542.36 | -661,267,134.94 | -12,519,714.64 | 11,581,320.13 | | 筹资活动现金流入小计 | 412,500,000 | 1,686,237,107.21 | 850,400,000 | 511,400,000 | | 筹资活动现金流出小计 | 723,861,770.81 | 1,091,034,899.63 | 843,811,569.43 | 457,870,981.86 | | 筹资活动产生的现金流量净额 | -311,361,770.81 | 595,202,207.58 | 6,588,430.57 | 53,529,018.14 | | 汇率变动对现金及现金等价物的影响 | -7,423.62 | 818,852.21 | 717,156.92 | 630,186.15 | | 现金及现金等价物净增加额 | 173,516,015.68 | -120,134,161.35 | -39,442,766.35 | 35,914,917.96 | | 期末现金及现金等价物余额 | 569,029,246.67 | 395,513,230.99 | 441,098,742.32 | 516,456,426.63 |
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