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截至2024年第一季度实现净利润0.41亿元，每股收益0.15元。
截至2024年第一季度最新股东权益115854.48万元，未分配利润16835.87万元。
截至2024年第一季度最新总资产249136.85万元，负债133282.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,930,005.69 | 1,094,197,893.27 | 832,053,022.65 | 525,202,920.94 | | 营业总成本 | 207,915,213.12 | 1,108,151,063.4 | 770,829,839.03 | 492,505,576.53 | | 营业利润 | 50,507,905.63 | -40,807,714.9 | 27,611,669.89 | 15,221,836.95 | | 利润总额 | 51,258,268.82 | -42,686,144.02 | 26,116,630.88 | 14,035,916.27 | | 净利润 | 40,983,053.78 | -48,463,284.34 | 15,399,493.74 | 8,482,088.46 | | 其他综合收益 | -1,273,172.95 | 2,710,230.1 | 4,066,461.97 | 6,127,341.44 | | 综合收益总额 | 39,709,880.83 | -45,753,054.24 | 19,465,955.71 | 14,609,429.9 |
| 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 | 1,911,516,281.36 | 2,014,710,509.91 | 1,992,723,910.86 | 1,943,104,317.37 | | 非流动资产合计 | 579,852,253.4 | 585,501,771.37 | 600,466,358.55 | 605,442,559.01 | | 资产总计 | 2,491,368,534.76 | 2,600,212,281.28 | 2,593,190,269.41 | 2,548,546,876.38 | | 流动负债合计 | 814,259,417.11 | 931,250,347.03 | 868,436,794.5 | 830,820,196.5 | | 非流动负债合计 | 518,564,324.65 | 503,164,922.33 | 493,823,344.01 | 493,878,535.34 | | 负债合计 | 1,332,823,741.76 | 1,434,415,269.36 | 1,362,260,138.51 | 1,324,698,731.84 | | 归属于母公司股东权益合计 | 1,158,544,793 | 1,165,797,011.92 | 1,230,930,130.9 | 1,223,848,144.54 | | 股东权益合计 | 1,158,544,793 | 1,165,797,011.92 | 1,230,930,130.9 | 1,223,848,144.54 | | 负债和股东权益合计 | 2,491,368,534.76 | 2,600,212,281.28 | 2,593,190,269.41 | 2,548,546,876.38 |
| 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 | 360,249,360.76 | 1,567,349,052.75 | 1,134,335,206.64 | 693,257,118.1 | | 经营活动现金流出小计 | 366,145,507.42 | 1,192,037,759.91 | 938,153,941.68 | 628,429,324.13 | | 经营活动产生的现金流量净额 | -5,896,146.66 | 375,311,292.84 | 196,181,264.96 | 64,827,793.97 | | 投资活动现金流入小计 | 115,618,649.75 | 681,679,334.31 | 538,200,764.25 | 401,520,433.65 | | 投资活动现金流出小计 | 202,568,248.42 | 847,230,323.87 | 632,586,837.6 | 536,647,943.22 | | 投资活动产生的现金流量净额 | -86,949,598.67 | -165,550,989.56 | -94,386,073.35 | -135,127,509.57 | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 51,184,875.94 | 25,445,946.48 | 22,985,074.43 | 19,333,007.26 | | 筹资活动产生的现金流量净额 | -51,184,875.94 | -25,445,946.48 | -22,985,074.43 | -19,333,007.26 | | 汇率变动对现金及现金等价物的影响 | -564,010.66 | 558,695.12 | 1,270,367.55 | 1,777,677.31 | | 现金及现金等价物净增加额 | -144,594,631.93 | 184,873,051.92 | 80,080,484.73 | -87,855,045.55 | | 期末现金及现金等价物余额 | 433,858,430.82 | 578,453,062.75 | 473,660,495.56 | 305,724,965.28 |
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