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截至2024年第一季度实现净利润0.34亿元，每股收益0.09元。
截至2024年第一季度最新股东权益346993.41万元，未分配利润99367.20万元。
截至2024年第一季度最新总资产648817.41万元，负债301823.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 486,703,302.14 | 1,931,077,659.25 | 1,452,471,968.84 | 1,018,855,736.53 | | 营业总成本 | 458,254,637.6 | 1,792,195,347.47 | 1,294,702,507.02 | 829,307,224 | | 营业利润 | 34,317,767.31 | 158,921,103.37 | 175,492,508.39 | 198,184,619.12 | | 利润总额 | 34,401,863.98 | 159,555,672.2 | 175,870,381.99 | 198,150,162.49 | | 净利润 | 34,401,863.98 | 159,555,672.2 | 175,870,381.99 | 198,150,162.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,401,863.98 | 159,555,672.2 | 175,870,381.99 | 198,150,162.49 |
| 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 | 3,108,826,046.02 | 2,659,173,754.91 | 3,421,945,556.54 | 3,427,104,537.34 | | 非流动资产合计 | 3,379,348,006.71 | 3,414,591,545.49 | 3,417,136,637.76 | 3,471,496,115.31 | | 资产总计 | 6,488,174,052.73 | 6,073,765,300.4 | 6,839,082,194.3 | 6,898,600,652.65 | | 流动负债合计 | 1,595,038,466.78 | 1,460,590,498.84 | 1,869,847,993.53 | 1,820,775,090.95 | | 非流动负债合计 | 1,423,201,471.26 | 1,177,642,550.85 | 1,520,110,524.34 | 1,610,032,582.88 | | 负债合计 | 3,018,239,938.04 | 2,638,233,049.69 | 3,389,958,517.87 | 3,430,807,673.83 | | 归属于母公司股东权益合计 | 3,467,235,855.49 | 3,432,488,958.2 | 3,445,710,522.83 | 3,464,048,855.88 | | 股东权益合计 | 3,469,934,114.69 | 3,435,532,250.71 | 3,449,123,676.43 | 3,467,792,978.82 | | 负债和股东权益合计 | 6,488,174,052.73 | 6,073,765,300.4 | 6,839,082,194.3 | 6,898,600,652.65 |
| 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 | 499,545,631.98 | 2,005,369,631.49 | 1,507,027,124.32 | 1,055,530,930.79 | | 经营活动现金流出小计 | 399,635,843.78 | 1,502,890,573.28 | 1,119,604,816 | 729,994,087.11 | | 经营活动产生的现金流量净额 | 99,909,788.2 | 502,479,058.21 | 387,422,308.32 | 325,536,843.68 | | 投资活动现金流入小计 | 51,263,606.92 | 472,055,514.39 | 315,903,604.27 | 313,717,765.38 | | 投资活动现金流出小计 | 82,247,318.34 | 506,996,505.96 | 387,541,864.51 | 368,367,855.59 | | 投资活动产生的现金流量净额 | -30,983,711.42 | -34,940,991.57 | -71,638,260.24 | -54,650,090.21 | | 筹资活动现金流入小计 | 749,000,000 | 815,000,000 | 795,000,000 | 695,000,000 | | 筹资活动现金流出小计 | 338,867,252.69 | 1,570,195,737.85 | 736,348,835.22 | 575,819,722.17 | | 筹资活动产生的现金流量净额 | 410,132,747.31 | -755,195,737.85 | 58,651,164.78 | 119,180,277.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 479,058,824.09 | -287,657,671.21 | 374,435,212.86 | 390,067,031.3 | | 期末现金及现金等价物余额 | 1,517,573,629.81 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 |
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