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截至2024年第一季度实现净利润0.19亿元，每股收益0.04元。
截至2024年第一季度最新股东权益237455.61万元，未分配利润87082.31万元。
截至2024年第一季度最新总资产525125.07万元，负债287669.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 815,303,322.86 | 3,982,528,931.92 | 2,749,226,606.68 | 1,722,347,239 | | 营业总成本 | 790,488,725.21 | 3,814,487,964.2 | 2,686,067,729.35 | 1,703,360,671.67 | | 营业利润 | 18,788,448.13 | 336,516,179.74 | 219,040,010.1 | 180,284,126.57 | | 利润总额 | 19,145,230.54 | 327,459,146.44 | 210,231,871.23 | 171,764,411.87 | | 净利润 | 19,421,158.53 | 317,624,667.78 | 201,879,124.19 | 166,721,827.02 | | 其他综合收益 | - | 6,083,331.11 | - | - | | 综合收益总额 | 19,421,158.53 | 323,707,998.89 | 201,879,124.19 | 166,721,827.02 |
| 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 | 3,237,602,269.79 | 3,333,796,934.75 | 3,064,084,506.53 | 3,005,892,771.03 | | 非流动资产合计 | 2,013,648,415.43 | 1,990,107,491.63 | 1,927,566,443.41 | 1,898,788,744.64 | | 资产总计 | 5,251,250,685.22 | 5,323,904,426.38 | 4,991,650,949.94 | 4,904,681,515.67 | | 流动负债合计 | 2,526,167,948.18 | 2,630,626,932.68 | 2,521,282,624.91 | 2,450,489,745.23 | | 非流动负债合计 | 350,526,643.91 | 339,545,664.54 | 264,395,098.37 | 281,953,045.51 | | 负债合计 | 2,876,694,592.09 | 2,970,172,597.22 | 2,785,677,723.28 | 2,732,442,790.74 | | 归属于母公司股东权益合计 | 2,289,826,458.73 | 2,267,656,788.61 | 2,119,890,044.61 | 2,088,491,901.98 | | 股东权益合计 | 2,374,556,093.13 | 2,353,731,829.16 | 2,205,973,226.66 | 2,172,238,724.93 | | 负债和股东权益合计 | 5,251,250,685.22 | 5,323,904,426.38 | 4,991,650,949.94 | 4,904,681,515.67 |
| 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 | 539,113,141.18 | 3,151,638,314.86 | 2,130,492,943.03 | 1,460,257,014.96 | | 经营活动现金流出小计 | 549,952,775.46 | 2,882,092,908.86 | 2,014,172,564.86 | 1,353,697,552.55 | | 经营活动产生的现金流量净额 | -10,839,634.28 | 269,545,406 | 116,320,378.17 | 106,559,462.41 | | 投资活动现金流入小计 | 444,004.27 | 163,133,891.64 | 55,989,089.36 | 55,401,042.9 | | 投资活动现金流出小计 | 113,043,565.14 | 221,787,756.58 | 145,242,451.24 | 115,443,732.21 | | 投资活动产生的现金流量净额 | -112,599,560.87 | -58,653,864.94 | -89,253,361.88 | -60,042,689.31 | | 筹资活动现金流入小计 | 223,400,000 | 529,250,000 | 344,250,000 | 344,250,000 | | 筹资活动现金流出小计 | 174,867,204.44 | 635,508,146.85 | 384,291,253.55 | 327,170,807.03 | | 筹资活动产生的现金流量净额 | 48,532,795.56 | -106,258,146.85 | -40,041,253.55 | 17,079,192.97 | | 汇率变动对现金及现金等价物的影响 | 880,088.16 | 1,719,533.46 | 1,018,535.43 | 823,371.95 | | 现金及现金等价物净增加额 | -74,026,311.43 | 106,352,927.67 | -11,955,701.83 | 64,419,338.02 | | 期末现金及现金等价物余额 | 589,405,967.91 | 663,432,279.34 | 545,123,649.84 | 621,498,689.69 |
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