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截至2024年第一季度实现净利润0.28亿元，每股收益0.10元。
截至2024年第一季度最新股东权益148344.39万元，未分配利润61991.16万元。
截至2024年第一季度最新总资产380381.91万元，负债232037.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605 | 1,431,978,032.3 | | 营业总成本 | 717,615,425.44 | 2,935,973,464.14 | 2,173,452,403.18 | 1,398,822,175.03 | | 营业利润 | 30,100,039.77 | 86,387,938.54 | 46,725,291.34 | 4,691,811.74 | | 利润总额 | 30,836,166.91 | 82,309,081.56 | 45,198,163.08 | 4,747,020.53 | | 净利润 | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | | 其他综合收益 | -3,217,358.63 | 5,994,913.75 | -8,595,330.89 | 1,434,854.43 | | 综合收益总额 | 24,730,355.54 | 82,713,514.64 | 34,071,808.65 | 7,425,717.67 |
| 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 | 1,342,579,445.73 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | | 非流动资产合计 | 2,461,239,610.42 | 2,488,339,074.77 | 2,461,757,285.34 | 2,499,154,025.6 | | 资产总计 | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 | | 流动负债合计 | 1,760,622,608.93 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | | 非流动负债合计 | 559,752,531.09 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | | 负债合计 | 2,320,375,140.02 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | | 归属于母公司股东权益合计 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | | 股东权益合计 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | | 负债和股东权益合计 | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 |
| 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 | 728,936,937.9 | 3,096,347,300.64 | 2,332,058,040.25 | 1,541,524,142.78 | | 经营活动现金流出小计 | 716,104,002.91 | 2,838,901,391.28 | 2,156,584,856.74 | 1,411,874,716.6 | | 经营活动产生的现金流量净额 | 12,832,934.99 | 257,445,909.36 | 175,473,183.51 | 129,649,426.18 | | 投资活动现金流入小计 | 58,990 | 27,101,954.1 | 5,243,366.95 | 142,198.2 | | 投资活动现金流出小计 | 88,953,897.86 | 243,067,382.77 | 209,060,179.25 | 166,568,338.44 | | 投资活动产生的现金流量净额 | -88,894,907.86 | -215,965,428.67 | -203,816,812.3 | -166,426,140.24 | | 筹资活动现金流入小计 | 323,585,161.67 | 1,312,356,464.84 | 905,295,044.81 | 671,343,239.24 | | 筹资活动现金流出小计 | 199,772,788.13 | 1,360,492,958.78 | 967,006,606.63 | 627,592,432.41 | | 筹资活动产生的现金流量净额 | 123,812,373.54 | -48,136,493.94 | -61,711,561.82 | 43,750,806.83 | | 汇率变动对现金及现金等价物的影响 | -889,252.63 | 11,585,985.44 | 9,478,895.84 | 3,395,174.38 | | 现金及现金等价物净增加额 | 46,861,148.04 | 4,929,972.19 | -80,576,294.77 | 10,369,267.15 | | 期末现金及现金等价物余额 | 183,790,622.25 | 136,929,474.21 | 51,423,207.25 | 142,368,769.17 |
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