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截至2024年第一季度实现净利润0.32亿元，每股收益0.08元。
截至2024年第一季度最新股东权益230885.47万元，未分配利润124817.15万元。
截至2024年第一季度最新总资产333764.56万元，负债102879.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 960,104,309.36 | 4,562,985,345.63 | 3,351,074,953.16 | 2,191,733,829.69 | | 营业总成本 | 934,075,467.48 | 4,454,830,425.48 | 3,296,325,912.72 | 2,207,415,561.41 | | 营业利润 | 37,042,380.67 | 111,988,310.72 | 70,061,326.01 | -3,969,902 | | 利润总额 | 37,203,555.6 | 111,678,691.94 | 69,807,464.99 | -4,248,374.12 | | 净利润 | 31,612,066.64 | 101,360,149.77 | 59,316,630.68 | -4,331,930.39 | | 其他综合收益 | 35,281.67 | 692,776.38 | 1,059,845.2 | 1,038,780.71 | | 综合收益总额 | 31,647,348.31 | 102,052,926.15 | 60,376,475.88 | -3,293,149.68 |
| 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 | 1,851,367,956.64 | 1,806,578,450.42 | 1,875,230,629.81 | 1,918,924,634.66 | | 非流动资产合计 | 1,486,277,636.02 | 1,447,067,208.63 | 1,402,609,823.95 | 1,394,242,521.76 | | 资产总计 | 3,337,645,592.66 | 3,253,645,659.05 | 3,277,840,453.76 | 3,313,167,156.42 | | 流动负债合计 | 418,655,243.46 | 334,616,181.38 | 380,410,490.95 | 312,336,998.66 | | 非流动负债合计 | 610,135,660.15 | 613,639,959.01 | 634,112,719.02 | 801,378,123.37 | | 负债合计 | 1,028,790,903.61 | 948,256,140.39 | 1,014,523,209.97 | 1,113,715,122.03 | | 归属于母公司股东权益合计 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | 2,199,452,034.39 | | 股东权益合计 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | 2,199,452,034.39 | | 负债和股东权益合计 | 3,337,645,592.66 | 3,253,645,659.05 | 3,277,840,453.76 | 3,313,167,156.42 |
| 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 | 565,078,476.77 | 2,656,396,253.03 | 1,877,788,142.35 | 1,177,313,691.9 | | 经营活动现金流出小计 | 629,516,216.32 | 2,459,307,147.63 | 1,742,990,178.94 | 1,136,797,150.11 | | 经营活动产生的现金流量净额 | -64,437,739.55 | 197,089,105.4 | 134,797,963.41 | 40,516,541.79 | | 投资活动现金流入小计 | 46,372,410.75 | 319,139,754.45 | 203,833,170.6 | 183,862,828.13 | | 投资活动现金流出小计 | 21,826,000.64 | 249,109,118.01 | 227,920,974.34 | 182,023,523.55 | | 投资活动产生的现金流量净额 | 24,546,410.11 | 70,030,636.44 | -24,087,803.74 | 1,839,304.58 | | 筹资活动现金流入小计 | 120,000,000 | 507,700,000 | 497,700,000 | 497,700,000 | | 筹资活动现金流出小计 | 120,480,780.3 | 695,657,358.49 | 660,227,392.97 | 543,190,865.34 | | 筹资活动产生的现金流量净额 | -480,780.3 | -187,957,358.49 | -162,527,392.97 | -45,490,865.34 | | 汇率变动对现金及现金等价物的影响 | 53,019.47 | -78,531.16 | -54,102.8 | -21,306.63 | | 现金及现金等价物净增加额 | -40,319,090.27 | 79,083,852.19 | -51,871,336.1 | -3,156,325.6 | | 期末现金及现金等价物余额 | 144,451,465.65 | 184,770,555.92 | 53,815,367.63 | 102,530,378.13 |
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