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截至2024年第一季度实现净利润0.06亿元，每股收益0.05元。
截至2024年第一季度最新股东权益208209.40万元，未分配利润69909.80万元。
截至2024年第一季度最新总资产415817.01万元，负债207607.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 428,103,151.65 | 1,773,523,606.62 | 1,265,194,492.41 | 794,978,101.73 | | 营业总成本 | 428,655,746.85 | 1,656,383,252.41 | 1,179,057,206.11 | 742,075,073.73 | | 营业利润 | 72,233.79 | 4,642,337.26 | 45,690,124.89 | 31,042,056.83 | | 利润总额 | -3,540,221.62 | 4,963,241.97 | 45,716,079.23 | 31,062,850.3 | | 净利润 | 6,079,397.28 | 25,278,186.98 | 58,068,057.54 | 37,324,495.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,079,397.28 | 25,278,186.98 | 58,068,057.54 | 37,324,495.8 |
| 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 | 1,930,467,803.01 | 2,002,048,504.3 | 2,118,775,892.99 | 2,008,047,493.22 | | 非流动资产合计 | 2,227,702,280.84 | 2,245,071,096.5 | 2,273,500,153.77 | 2,195,257,954.97 | | 资产总计 | 4,158,170,083.85 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 | | 流动负债合计 | 1,843,276,131.12 | 1,948,581,373.97 | 2,043,682,587.21 | 1,980,476,269.53 | | 非流动负债合计 | 232,799,960.26 | 222,523,631.64 | 247,841,252.73 | 142,820,533.58 | | 负债合计 | 2,076,076,091.38 | 2,171,105,005.61 | 2,291,523,839.94 | 2,123,296,803.11 | | 归属于母公司股东权益合计 | 2,099,549,306.2 | 2,086,076,699.84 | 2,110,326,948.38 | 2,084,340,386.56 | | 股东权益合计 | 2,082,093,992.47 | 2,076,014,595.19 | 2,100,752,206.82 | 2,080,008,645.08 | | 负债和股东权益合计 | 4,158,170,083.85 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 |
| 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 | 734,438,536.74 | 2,037,919,505.62 | 1,581,488,638.06 | 1,027,124,970.26 | | 经营活动现金流出小计 | 669,627,206.4 | 1,782,939,779.5 | 1,345,122,211.77 | 901,684,433.52 | | 经营活动产生的现金流量净额 | 64,811,330.34 | 254,979,726.12 | 236,366,426.29 | 125,440,536.74 | | 投资活动现金流入小计 | 166,915,489.94 | 969,453,230.26 | 442,484,238.26 | 388,964,701.65 | | 投资活动现金流出小计 | 157,074,477.5 | 1,069,732,040.04 | 617,981,236.92 | 440,696,649.79 | | 投资活动产生的现金流量净额 | 9,841,012.44 | -100,278,809.78 | -175,496,998.66 | -51,731,948.14 | | 筹资活动现金流入小计 | 367,564,180.84 | 1,485,070,551.96 | 1,251,538,857.44 | 873,364,520 | | 筹资活动现金流出小计 | 304,943,268.58 | 1,408,478,018.68 | 1,036,682,565.17 | 738,657,883.99 | | 筹资活动产生的现金流量净额 | 62,620,912.26 | 76,592,533.28 | 214,856,292.27 | 134,706,636.01 | | 汇率变动对现金及现金等价物的影响 | 868,102.53 | 1,728,976.36 | 17,957,065.38 | 16,617,053.9 | | 现金及现金等价物净增加额 | 138,141,357.57 | 233,022,425.98 | 293,682,785.28 | 225,032,278.51 | | 期末现金及现金等价物余额 | 645,415,517.07 | 507,274,159.5 | 567,934,518.8 | 499,284,012.03 |
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