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截至2024年第一季度实现净利润0.48亿元，每股收益0.05元。
截至2024年第一季度最新股东权益234438.43万元，未分配利润46883.33万元。
截至2024年第一季度最新总资产407262.14万元，负债172823.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 726,781,340.66 | 3,151,789,508.56 | 2,207,670,892.11 | 1,432,024,296.52 | | 营业总成本 | 672,902,875.5 | 2,933,819,488.19 | 2,131,592,237.9 | 1,394,345,638.54 | | 营业利润 | 64,484,482.47 | 224,789,615.15 | 88,940,576.54 | 47,078,606.14 | | 利润总额 | 64,458,290.33 | 214,998,924.29 | 83,849,058.81 | 41,781,948.31 | | 净利润 | 47,985,293.07 | 154,295,312.32 | 58,870,134.26 | 27,211,555.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,985,293.07 | 154,295,312.32 | 58,870,134.26 | 27,211,555.3 |
| 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 | 1,272,702,160.6 | 1,542,869,011.44 | 1,414,568,784.73 | 1,166,679,903.61 | | 非流动资产合计 | 2,799,919,193.71 | 2,829,501,814.59 | 2,811,591,591.07 | 2,812,699,945.68 | | 资产总计 | 4,072,621,354.31 | 4,372,370,826.03 | 4,226,160,375.8 | 3,979,379,849.29 | | 流动负债合计 | 920,741,777.39 | 1,030,220,777.71 | 1,007,208,066.4 | 815,077,374.53 | | 非流动负债合计 | 807,495,243.09 | 825,163,275.58 | 791,919,968.82 | 769,220,542.83 | | 负债合计 | 1,728,237,020.48 | 1,855,384,053.29 | 1,799,128,035.22 | 1,584,297,917.36 | | 归属于母公司股东权益合计 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 | | 股东权益合计 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 | | 负债和股东权益合计 | 4,072,621,354.31 | 4,372,370,826.03 | 4,226,160,375.8 | 3,979,379,849.29 |
| 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 | 812,261,265.64 | 2,274,499,245.05 | 1,666,712,309.98 | 1,109,769,116.44 | | 经营活动现金流出小计 | 545,854,421.33 | 1,918,793,808.27 | 1,350,889,689.36 | 969,626,313.26 | | 经营活动产生的现金流量净额 | 266,406,844.31 | 355,705,436.78 | 315,822,620.62 | 140,142,803.18 | | 投资活动现金流入小计 | 152,242,888.89 | 690,227,235.09 | 532,238,635.64 | 365,226,878.39 | | 投资活动现金流出小计 | 182,645,236.47 | 1,009,616,985.11 | 796,161,924.68 | 464,447,550.87 | | 投资活动产生的现金流量净额 | -30,402,347.58 | -319,389,750.02 | -263,923,289.04 | -99,220,672.48 | | 筹资活动现金流入小计 | 33,226,500 | 188,100,000 | 172,630,000 | 103,060,000 | | 筹资活动现金流出小计 | 244,360,707.87 | 351,163,408.36 | 291,179,470.01 | 217,462,836.18 | | 筹资活动产生的现金流量净额 | -211,134,207.87 | -163,063,408.36 | -118,549,470.01 | -114,402,836.18 | | 汇率变动对现金及现金等价物的影响 | - | 71,263.26 | 75,736.89 | 75,736.89 | | 现金及现金等价物净增加额 | 24,870,288.86 | -126,676,458.34 | -66,574,401.54 | -73,404,968.59 | | 期末现金及现金等价物余额 | 99,903,881.25 | 75,033,592.39 | 135,135,649.19 | 128,305,082.14 |
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