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截至2024年第一季度实现净利润0.32亿元，每股收益0.09元。
截至2024年第一季度最新股东权益179840.03万元，未分配利润72965.86万元。
截至2024年第一季度最新总资产315431.42万元，负债135591.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 912,111,557.3 | 3,765,029,157.39 | 2,875,996,087.35 | 2,007,800,735.97 | | 营业总成本 | 882,020,970.63 | 3,609,792,890.68 | 2,759,083,566.33 | 1,924,417,068.95 | | 营业利润 | 33,768,301.96 | 155,811,523.8 | 115,515,407.35 | 80,447,001.63 | | 利润总额 | 34,978,346.74 | 155,030,273.75 | 115,506,485.41 | 80,639,650.35 | | 净利润 | 32,435,251.88 | 145,104,687.15 | 109,286,037.49 | 75,798,205.01 | | 其他综合收益 | - | 352,429.03 | - | - | | 综合收益总额 | 32,435,251.88 | 145,457,116.18 | 109,286,037.49 | 75,798,205.01 |
| 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 | 2,250,784,392.17 | 2,199,228,759.16 | 2,161,513,440.07 | 2,277,219,513.28 | | 非流动资产合计 | 903,529,854.66 | 908,457,990.68 | 770,704,720.87 | 735,534,213.92 | | 资产总计 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 3,012,753,727.2 | | 流动负债合计 | 1,219,880,194.48 | 1,226,894,600.05 | 987,794,929.67 | 1,110,283,657.94 | | 非流动负债合计 | 136,033,712.71 | 114,865,789.14 | 213,931,751.07 | 205,017,953.17 | | 负债合计 | 1,355,913,907.19 | 1,341,760,389.19 | 1,201,726,680.74 | 1,315,301,611.11 | | 归属于母公司股东权益合计 | 1,787,201,351.53 | 1,754,093,941.82 | 1,717,923,447.29 | 1,685,242,425.91 | | 股东权益合计 | 1,798,400,339.64 | 1,765,926,360.65 | 1,730,491,480.2 | 1,697,452,116.09 | | 负债和股东权益合计 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 3,012,753,727.2 |
| 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 | 766,509,196.5 | 3,541,124,941.55 | 2,484,812,496.55 | 1,662,384,246.87 | | 经营活动现金流出小计 | 808,473,506.66 | 3,269,215,920.49 | 2,469,427,427.06 | 1,650,897,865.48 | | 经营活动产生的现金流量净额 | -41,964,310.16 | 271,909,021.06 | 15,385,069.49 | 11,486,381.39 | | 投资活动现金流入小计 | 603,203.22 | 66,818,993.66 | 93,944,098.14 | 72,989,265.68 | | 投资活动现金流出小计 | 69,239,397.81 | 210,700,816.42 | 136,628,702.83 | 86,377,827.03 | | 投资活动产生的现金流量净额 | -68,636,194.59 | -143,881,822.76 | -42,684,604.69 | -13,388,561.35 | | 筹资活动现金流入小计 | 249,000,000 | 401,190,000 | 344,719,799 | 285,999,799 | | 筹资活动现金流出小计 | 211,314,597.12 | 417,199,117.48 | 299,072,429.12 | 236,627,681.05 | | 筹资活动产生的现金流量净额 | 37,685,402.88 | -16,009,117.48 | 45,647,369.88 | 49,372,117.95 | | 汇率变动对现金及现金等价物的影响 | 1,597,665.48 | 3,222,679.78 | -2,381,803.05 | -1,514,365.54 | | 现金及现金等价物净增加额 | -71,317,436.39 | 115,240,760.6 | 15,966,031.63 | 45,955,572.45 | | 期末现金及现金等价物余额 | 94,951,930.28 | 166,269,366.67 | 66,994,637.7 | 96,984,178.52 |
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