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截至2024年第一季度实现净利润0.36亿元，每股收益0.08元。
截至2024年第一季度最新股东权益183371.15万元，未分配利润49014.75万元。
截至2024年第一季度最新总资产452618.65万元，负债269247.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 557,989,003.6 | 1,928,122,197.35 | 1,517,633,529.83 | 1,010,863,445.06 | | 营业总成本 | 517,339,655.09 | 1,814,694,332.41 | 1,410,390,768.8 | 936,207,758.44 | | 营业利润 | 44,620,144.09 | 98,250,538.27 | 115,674,469.71 | 84,069,029.44 | | 利润总额 | 44,597,200.9 | 87,139,922.31 | 104,922,113.22 | 73,012,179.05 | | 净利润 | 36,211,213.38 | 82,471,973.61 | 84,771,882.24 | 58,233,863.46 | | 其他综合收益 | 77,294.39 | -1,384,261.13 | 197,059.5 | 201,441.45 | | 综合收益总额 | 36,288,507.77 | 81,087,712.48 | 84,968,941.74 | 58,435,304.91 |
| 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 | 3,094,351,581.9 | 3,031,859,770.64 | 3,159,853,381.86 | 2,992,485,906.34 | | 非流动资产合计 | 1,431,834,948.13 | 1,365,829,676.47 | 1,338,217,194.81 | 1,287,198,236.98 | | 资产总计 | 4,526,186,530.03 | 4,397,689,447.11 | 4,498,070,576.67 | 4,279,684,143.32 | | 流动负债合计 | 2,403,152,890.22 | 2,500,019,490.69 | 2,449,981,051.74 | 2,254,409,211.3 | | 非流动负债合计 | 289,322,103.88 | 100,246,928.26 | 218,889,257.15 | 222,608,301.07 | | 负债合计 | 2,692,474,994.1 | 2,600,266,418.95 | 2,668,870,308.89 | 2,477,017,512.37 | | 归属于母公司股东权益合计 | 1,784,122,220.65 | 1,742,451,705.81 | 1,754,263,425.86 | 1,721,883,045.18 | | 股东权益合计 | 1,833,711,535.93 | 1,797,423,028.16 | 1,829,200,267.78 | 1,802,666,630.95 | | 负债和股东权益合计 | 4,526,186,530.03 | 4,397,689,447.11 | 4,498,070,576.67 | 4,279,684,143.32 |
| 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 | 439,530,249.25 | 2,054,793,235.74 | 1,512,029,433.41 | 1,023,615,999.63 | | 经营活动现金流出小计 | 477,666,365.53 | 1,817,931,731.07 | 1,294,148,357.9 | 857,540,273.95 | | 经营活动产生的现金流量净额 | -38,136,116.28 | 236,861,504.67 | 217,881,075.51 | 166,075,725.68 | | 投资活动现金流入小计 | 190,449,023.3 | 1,461,987,647.04 | 1,030,076,748.38 | 604,041,436.62 | | 投资活动现金流出小计 | 304,621,418.97 | 1,524,026,330.82 | 1,067,276,054.59 | 614,214,588.56 | | 投资活动产生的现金流量净额 | -114,172,395.67 | -62,038,683.78 | -37,199,306.21 | -10,173,151.94 | | 筹资活动现金流入小计 | 239,500,000 | 829,564,299.7 | 752,628,987.24 | 365,498,166.26 | | 筹资活动现金流出小计 | 88,735,552.47 | 825,470,703.49 | 767,793,438.3 | 421,472,721.1 | | 筹资活动产生的现金流量净额 | 150,764,447.53 | 4,093,596.21 | -15,164,451.06 | -55,974,554.84 | | 汇率变动对现金及现金等价物的影响 | -199,506.17 | 6,647,074.87 | 1,403,026.49 | 2,233,378.63 | | 现金及现金等价物净增加额 | -1,743,570.59 | 185,563,491.97 | 166,920,344.73 | 102,161,397.53 | | 期末现金及现金等价物余额 | 1,063,463,503.35 | 1,065,207,073.94 | 1,046,563,926.7 | 981,804,979.5 |
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