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截至2024年第一季度实现净利润0.26亿元，每股收益0.03元。
截至2024年第一季度最新股东权益182762.74万元，未分配利润38040.65万元。
截至2024年第一季度最新总资产288093.98万元，负债105331.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 493,440,384.78 | 1,819,442,221.52 | 1,176,522,433.74 | 727,947,938.24 | | 营业总成本 | 470,146,944.79 | 1,753,706,339 | 1,146,106,492.73 | 711,390,970.04 | | 营业利润 | 24,678,312.76 | 86,635,302.11 | 41,167,754.51 | 20,762,286.27 | | 利润总额 | 24,859,598.4 | 84,003,146.19 | 40,485,299.39 | 20,441,696.41 | | 净利润 | 25,576,044.1 | 84,865,631.87 | 42,457,184.81 | 21,225,695.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,576,044.1 | 84,865,631.87 | 42,457,184.81 | 21,225,695.47 |
| 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 | 1,916,645,998.54 | 1,682,158,653.02 | 1,520,577,936.45 | 1,431,761,647.25 | | 非流动资产合计 | 964,293,834.64 | 968,520,194.82 | 977,759,011.73 | 981,424,449.65 | | 资产总计 | 2,880,939,833.18 | 2,650,678,847.84 | 2,498,336,948.18 | 2,413,186,096.9 | | 流动负债合计 | 994,931,266.27 | 1,123,234,093.19 | 1,009,745,991 | 945,741,204.61 | | 非流动负债合计 | 58,381,174.06 | 69,481,150.92 | 73,035,800.51 | 73,121,224.96 | | 负债合计 | 1,053,312,440.33 | 1,192,715,244.11 | 1,082,781,791.51 | 1,018,862,429.57 | | 归属于母公司股东权益合计 | 1,835,732,265.41 | 1,469,865,219.48 | 1,433,387,326.83 | 1,412,498,046.2 | | 股东权益合计 | 1,827,627,392.85 | 1,457,963,603.73 | 1,415,555,156.67 | 1,394,323,667.33 | | 负债和股东权益合计 | 2,880,939,833.18 | 2,650,678,847.84 | 2,498,336,948.18 | 2,413,186,096.9 |
| 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 | 305,304,118.3 | 924,164,660.43 | 712,627,198.61 | 460,607,704.96 | | 经营活动现金流出小计 | 301,121,440.51 | 920,967,944.96 | 733,246,929.41 | 522,525,026.09 | | 经营活动产生的现金流量净额 | 4,182,677.79 | 3,196,715.47 | -20,619,730.8 | -61,917,321.13 | | 投资活动现金流入小计 | 70,957,992.72 | 351,148,179.27 | 242,660,738.05 | 167,060,956.49 | | 投资活动现金流出小计 | 65,279,224.82 | 401,565,992.13 | 283,873,184.98 | 138,070,054.15 | | 投资活动产生的现金流量净额 | 5,678,767.9 | -50,417,812.86 | -41,212,446.93 | 28,990,902.34 | | 筹资活动现金流入小计 | 427,387,745.02 | 172,700,000 | 158,000,000 | 88,000,000 | | 筹资活动现金流出小计 | 96,040,756.31 | 161,540,103.57 | 159,887,120.9 | 67,579,724.31 | | 筹资活动产生的现金流量净额 | 331,346,988.71 | 11,159,896.43 | -1,887,120.9 | 20,420,275.69 | | 汇率变动对现金及现金等价物的影响 | -89,710.14 | 248,964.76 | 154,273.69 | 313,480.53 | | 现金及现金等价物净增加额 | 341,118,724.26 | -35,812,236.2 | -63,565,024.94 | -12,192,662.57 | | 期末现金及现金等价物余额 | 460,950,534.36 | 119,831,809.48 | 92,079,020.74 | 143,451,383.11 |
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