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截至2024年第一季度实现净利润0.17亿元，每股收益0.06元。
截至2024年第一季度最新股东权益173560.22万元，未分配利润71558.77万元。
截至2024年第一季度最新总资产383675.75万元，负债210115.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | | 营业总成本 | 712,892,464.65 | 2,761,831,910.5 | 1,883,058,796.62 | 1,111,130,317.32 | | 营业利润 | 17,211,164 | 145,049,975.87 | 111,417,456.72 | 56,464,247.35 | | 利润总额 | 17,112,792.62 | 144,318,590.89 | 111,443,788.58 | 56,410,897.8 | | 净利润 | 16,981,595.32 | 142,273,497.04 | 105,405,287.96 | 53,561,776.28 | | 其他综合收益 | -162,199.27 | 14,706.79 | 176,012.38 | -40,422.89 | | 综合收益总额 | 16,819,396.05 | 142,288,203.83 | 105,581,300.34 | 53,521,353.39 |
| 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 | 2,413,057,659.54 | 2,251,404,426.85 | 1,926,718,724.15 | 1,722,851,354.99 | | 非流动资产合计 | 1,423,699,859.87 | 1,379,709,759.72 | 1,294,106,267.3 | 1,220,237,836.69 | | 资产总计 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 | | 流动负债合计 | 1,514,979,659.92 | 1,453,886,594.62 | 1,135,196,449.74 | 932,642,369.06 | | 非流动负债合计 | 586,175,690.95 | 458,444,819.46 | 392,835,413.14 | 379,805,286.9 | | 负债合计 | 2,101,155,350.87 | 1,912,331,414.08 | 1,528,031,862.88 | 1,312,447,655.96 | | 归属于母公司股东权益合计 | 1,693,180,508.34 | 1,676,286,504.4 | 1,641,589,428.4 | 1,584,339,196.22 | | 股东权益合计 | 1,735,602,168.54 | 1,718,782,772.49 | 1,692,793,128.57 | 1,630,641,535.72 | | 负债和股东权益合计 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 |
| 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 | 775,464,587.01 | 2,673,878,201.76 | 2,068,142,562.09 | 1,327,664,798.9 | | 经营活动现金流出小计 | 645,181,224.07 | 2,806,606,328.89 | 1,972,635,950.37 | 1,190,548,150.28 | | 经营活动产生的现金流量净额 | 130,283,362.94 | -132,728,127.13 | 95,506,611.72 | 137,116,648.62 | | 投资活动现金流入小计 | 411,327.18 | 40,581,232.53 | 225,448,865.53 | 145,078,546.33 | | 投资活动现金流出小计 | 129,429,561.96 | 268,290,843.54 | 398,408,529.65 | 234,325,118.91 | | 投资活动产生的现金流量净额 | -129,018,234.78 | -227,709,611.01 | -172,959,664.12 | -89,246,572.58 | | 筹资活动现金流入小计 | 305,851,791.87 | 619,512,106.28 | 266,502,929.5 | 11,043,762.83 | | 筹资活动现金流出小计 | 155,910,898.74 | 293,763,031.95 | 208,831,579.58 | 57,713,575.59 | | 筹资活动产生的现金流量净额 | 149,940,893.13 | 325,749,074.33 | 57,671,349.92 | -46,669,812.76 | | 汇率变动对现金及现金等价物的影响 | 18,960.48 | 47,755.26 | 710,826.08 | 682,905.84 | | 现金及现金等价物净增加额 | 151,224,981.77 | -34,640,908.55 | -19,070,876.4 | 1,883,169.12 | | 期末现金及现金等价物余额 | 296,161,569.15 | 144,936,587.38 | 160,506,619.53 | 181,460,665.05 |
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