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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益111675.34万元，未分配利润17169.21万元。
截至2024年第一季度最新总资产271388.18万元，负债159712.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 810,114,263.98 | 3,201,485,979.87 | 2,269,064,763.46 | 1,513,670,913.03 | | 营业总成本 | 806,366,940.61 | 3,180,619,540.41 | 2,226,794,486.64 | 1,476,252,808.92 | | 营业利润 | 16,923,584.98 | 57,840,737.31 | 32,827,680.68 | 18,448,241.68 | | 利润总额 | 17,231,899.3 | 60,454,941.61 | 33,806,773.04 | 19,332,441.85 | | 净利润 | 16,505,156.45 | 51,124,751.31 | 32,004,680.1 | 19,316,661.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,505,156.45 | 51,124,751.31 | 32,004,680.1 | 19,316,661.12 |
| 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 | 2,131,400,614.38 | 2,125,632,120.8 | 2,173,751,548.21 | 2,219,018,931.35 | | 非流动资产合计 | 582,481,207.3 | 591,534,410.92 | 500,341,753.82 | 493,905,895.45 | | 资产总计 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.8 | | 流动负债合计 | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 | | 非流动负债合计 | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 | | 负债合计 | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 | | 归属于母公司股东权益合计 | 1,135,078,159.2 | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 | | 股东权益合计 | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 | | 负债和股东权益合计 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.8 |
| 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 | 768,039,440.97 | 3,434,056,168.97 | 2,290,368,194.14 | 1,359,377,220.47 | | 经营活动现金流出小计 | 862,789,556.07 | 3,357,626,575.4 | 2,388,823,135.35 | 1,554,464,123.11 | | 经营活动产生的现金流量净额 | -94,750,115.1 | 76,429,593.57 | -98,454,941.21 | -195,086,902.64 | | 投资活动现金流入小计 | - | 2,355,028 | 1,508,571 | 1,508,571 | | 投资活动现金流出小计 | 11,776,684 | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | | 投资活动产生的现金流量净额 | -11,776,684 | -61,703,882.01 | -49,975,520.69 | -29,632,041.25 | | 筹资活动现金流入小计 | 454,000,000 | 1,300,723,609.29 | 900,000,000 | 545,000,000 | | 筹资活动现金流出小计 | 440,848,987.79 | 1,328,451,905.92 | 825,651,761.29 | 371,625,539.54 | | 筹资活动产生的现金流量净额 | 13,151,012.21 | -27,728,296.63 | 74,348,238.71 | 173,374,460.46 | | 汇率变动对现金及现金等价物的影响 | - | 176.15 | - | - | | 现金及现金等价物净增加额 | -93,375,786.89 | -13,002,408.92 | -74,082,223.19 | -51,344,483.43 | | 期末现金及现金等价物余额 | 29,537,479.6 | 122,913,266.49 | 61,833,452.22 | 84,571,191.98 |
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