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截至2024年第一季度实现净利润0.54亿元，每股收益0.17元。
截至2024年第一季度最新股东权益178131.77万元，未分配利润87215.26万元。
截至2024年第一季度最新总资产319053.08万元，负债140921.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 464,186,185.61 | 2,878,735,029.21 | 2,284,633,297.06 | 1,554,146,790.38 | | 营业总成本 | 416,077,293.63 | 2,655,119,878.27 | 2,072,845,979.02 | 1,414,995,737.2 | | 营业利润 | 58,694,259.19 | 239,936,019.74 | 207,543,979.23 | 133,070,329.91 | | 利润总额 | 58,688,917.97 | 241,463,624.95 | 209,375,211.16 | 133,130,692.17 | | 净利润 | 53,816,393.88 | 212,916,253.48 | 191,353,206.14 | 121,679,518.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,816,393.88 | 212,916,253.48 | 191,353,206.14 | 121,679,518.1 |
| 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 | 2,367,432,981.49 | 2,608,554,797.46 | 2,757,763,613.98 | 2,569,881,285.79 | | 非流动资产合计 | 823,097,778.3 | 785,378,567.04 | 687,528,784.51 | 644,400,580.52 | | 资产总计 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 | 3,214,281,866.31 | | 流动负债合计 | 990,499,796.6 | 1,257,808,970.94 | 1,348,825,462.78 | 1,203,750,719.72 | | 非流动负债合计 | 418,713,261.47 | 410,409,435.16 | 397,767,497.53 | 392,913,402.62 | | 负债合计 | 1,409,213,058.07 | 1,668,218,406.1 | 1,746,592,960.31 | 1,596,664,122.34 | | 归属于母公司股东权益合计 | 1,743,208,739.15 | 1,688,618,859.12 | 1,662,642,178.02 | 1,585,079,523.29 | | 股东权益合计 | 1,781,317,701.72 | 1,725,714,958.4 | 1,698,699,438.18 | 1,617,617,743.97 | | 负债和股东权益合计 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 | 3,214,281,866.31 |
| 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 | 540,601,554.79 | 2,296,462,375.76 | 1,051,540,188.24 | 823,039,121.2 | | 经营活动现金流出小计 | 663,911,130.38 | 1,895,054,462.14 | 951,288,092.19 | 834,330,767.53 | | 经营活动产生的现金流量净额 | -123,309,575.59 | 401,407,913.62 | 100,252,096.05 | -11,291,646.33 | | 投资活动现金流入小计 | 148,509,573.76 | 162,310,536.43 | 109,428,289.2 | 48,428,515.55 | | 投资活动现金流出小计 | 151,838,575.72 | 467,961,350.02 | 249,019,950.4 | 131,681,784.03 | | 投资活动产生的现金流量净额 | -3,329,001.96 | -305,650,813.59 | -139,591,661.2 | -83,253,268.48 | | 筹资活动现金流入小计 | - | 464,561,600 | 464,496,000 | 464,496,000 | | 筹资活动现金流出小计 | 1,369,910 | 52,983,827.68 | 40,480,952.36 | 38,478,899.7 | | 筹资活动产生的现金流量净额 | -1,369,910 | 411,577,772.32 | 424,015,047.64 | 426,017,100.3 | | 汇率变动对现金及现金等价物的影响 | 180,217.77 | -1,009,271.32 | -1,608,294.28 | -507,101.41 | | 现金及现金等价物净增加额 | -127,828,269.78 | 506,325,601.03 | 383,067,188.21 | 330,965,084.08 | | 期末现金及现金等价物余额 | 705,888,378.99 | 833,716,648.77 | 710,458,235.95 | 658,356,131.82 |
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