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截至2024年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2024年第一季度最新股东权益407017.61万元，未分配利润184197.08万元。
截至2024年第一季度最新总资产543767.38万元，负债136749.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 493,842,037.29 | 1,728,222,464.78 | 1,091,232,763.46 | 701,114,142.88 | | 营业总成本 | 493,502,734.36 | 1,794,063,116.37 | 1,159,792,182.11 | 752,441,622.7 | | 营业利润 | 12,317,977.04 | -49,731,188.48 | -42,107,484.15 | -15,616,463.05 | | 利润总额 | 11,541,064.18 | -50,779,605.21 | -43,915,026.82 | -17,390,582.55 | | 净利润 | 12,108,646.46 | -56,536,346.7 | -43,668,031.71 | -20,229,759.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,108,646.46 | -56,536,346.7 | -43,668,031.71 | -20,229,759.77 |
| 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 | 2,584,367,319.62 | 2,412,739,087.09 | 2,731,746,604.99 | 2,534,497,125.45 | | 非流动资产合计 | 2,853,306,524.78 | 3,208,849,487.62 | 2,513,920,172.42 | 2,517,304,242.75 | | 资产总计 | 5,437,673,844.4 | 5,621,588,574.71 | 5,245,666,777.41 | 5,051,801,368.2 | | 流动负债合计 | 779,659,489.43 | 766,277,343.21 | 524,797,371.29 | 430,604,011.44 | | 非流动负债合计 | 587,838,257.32 | 754,658,455.99 | 613,923,331.82 | 497,028,845.82 | | 负债合计 | 1,367,497,746.75 | 1,520,935,799.2 | 1,138,720,703.11 | 927,632,857.26 | | 归属于母公司股东权益合计 | 4,099,485,882.22 | 4,129,477,408.02 | 4,134,001,649.41 | 4,152,504,930.48 | | 股东权益合计 | 4,070,176,097.65 | 4,100,652,775.51 | 4,106,946,074.3 | 4,124,168,510.94 | | 负债和股东权益合计 | 5,437,673,844.4 | 5,621,588,574.71 | 5,245,666,777.41 | 5,051,801,368.2 |
| 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 | 591,778,749.19 | 1,959,119,550.04 | 1,216,586,015.23 | 811,082,903.96 | | 经营活动现金流出小计 | 567,066,314.62 | 1,526,888,277.51 | 937,096,854.6 | 630,149,570.4 | | 经营活动产生的现金流量净额 | 24,712,434.57 | 432,231,272.53 | 279,489,160.63 | 180,933,333.56 | | 投资活动现金流入小计 | 368,912,958.23 | 674,863,906.06 | 402,038,069.16 | 342,726,542.12 | | 投资活动现金流出小计 | 78,044,703 | 1,344,739,098.04 | 502,167,528.03 | 349,416,551.18 | | 投资活动产生的现金流量净额 | 290,868,255.23 | -669,875,191.98 | -100,129,458.87 | -6,690,009.06 | | 筹资活动现金流入小计 | 19,484,360 | 804,490,213.15 | 515,510,213.15 | 154,761,600 | | 筹资活动现金流出小计 | 122,437,712.7 | 471,207,067.33 | 450,050,350.31 | 237,530,738.99 | | 筹资活动产生的现金流量净额 | -102,953,352.7 | 333,283,145.82 | 65,459,862.84 | -82,769,138.99 | | 汇率变动对现金及现金等价物的影响 | - | 0.88 | - | - | | 现金及现金等价物净增加额 | 212,627,337.1 | 95,639,227.25 | 244,819,564.6 | 91,474,185.51 | | 期末现金及现金等价物余额 | 600,970,063.98 | 388,342,726.88 | 537,523,064.23 | 384,177,685.14 |
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