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截至2024年第一季度实现净利润0.31亿元，每股收益0.18元。
截至2024年第一季度最新股东权益236330.41万元，未分配利润101483.81万元。
截至2024年第一季度最新总资产462436.94万元，负债226106.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 542,463,954.08 | 2,067,638,204.92 | 1,538,995,631.79 | 972,128,373.77 | | 营业总成本 | 502,650,776.39 | 2,005,310,045.1 | 1,489,719,248.32 | 948,772,116.65 | | 营业利润 | 44,151,698.61 | 23,717,112.65 | 63,290,250 | 34,892,619.34 | | 利润总额 | 38,677,404.7 | 22,316,276.57 | 61,534,743.27 | 33,215,293.43 | | 净利润 | 31,077,361.07 | 42,940,710.82 | 58,723,896.6 | 24,293,286.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,077,361.07 | 42,940,710.82 | 58,723,896.6 | 24,293,286.21 |
| 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 | 2,298,008,423.62 | 1,826,349,559.12 | 2,160,641,970.06 | 2,024,506,042.68 | | 非流动资产合计 | 2,326,361,019.23 | 2,261,164,860.09 | 1,954,210,139.28 | 1,760,844,652.88 | | 资产总计 | 4,624,369,442.85 | 4,087,514,419.21 | 4,114,852,109.34 | 3,785,350,695.56 | | 流动负债合计 | 1,973,584,023.3 | 1,564,892,986.74 | 1,570,009,221.9 | 1,296,607,899.96 | | 非流动负债合计 | 287,481,307.42 | 179,396,379.18 | 185,832,555.18 | 164,163,073.73 | | 负债合计 | 2,261,065,330.72 | 1,744,289,365.92 | 1,755,841,777.08 | 1,460,770,973.69 | | 归属于母公司股东权益合计 | 2,353,775,295.65 | 2,334,027,246.43 | 2,349,613,665.27 | 2,315,171,155.47 | | 股东权益合计 | 2,363,304,112.13 | 2,343,225,053.29 | 2,359,010,332.26 | 2,324,579,721.87 | | 负债和股东权益合计 | 4,624,369,442.85 | 4,087,514,419.21 | 4,114,852,109.34 | 3,785,350,695.56 |
| 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 | 329,682,789.63 | 2,146,344,213.17 | 1,345,833,188.27 | 852,490,510.94 | | 经营活动现金流出小计 | 515,055,273.54 | 2,104,840,172.71 | 1,586,017,485.19 | 901,666,487.5 | | 经营活动产生的现金流量净额 | -185,372,483.91 | 41,504,040.46 | -240,184,296.92 | -49,175,976.56 | | 投资活动现金流入小计 | 70,076,647.74 | 992,770,881.44 | 836,593,792.85 | 564,252,566.82 | | 投资活动现金流出小计 | 217,939,759.84 | 1,309,801,053.05 | 886,429,932.81 | 659,373,292.1 | | 投资活动产生的现金流量净额 | -147,863,112.1 | -317,030,171.61 | -49,836,139.96 | -95,120,725.28 | | 筹资活动现金流入小计 | 936,000,209.25 | 1,844,871,825.33 | 1,447,250,282.07 | 927,415,444.97 | | 筹资活动现金流出小计 | 511,758,364.44 | 1,661,848,345.43 | 1,343,743,617.3 | 967,016,738.93 | | 筹资活动产生的现金流量净额 | 424,241,844.81 | 183,023,479.9 | 103,506,664.77 | -39,601,293.96 | | 汇率变动对现金及现金等价物的影响 | -984,348.11 | 6,871,810.03 | -246,549.92 | 928,842.09 | | 现金及现金等价物净增加额 | 90,021,900.69 | -85,630,841.22 | -186,760,322.03 | -182,969,153.71 | | 期末现金及现金等价物余额 | 335,656,664.69 | 245,634,764 | 144,505,283.19 | 148,296,451.51 |
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