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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益134280.46万元，未分配利润33671.86万元。
截至2024年第一季度最新总资产302909.36万元，负债168628.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 386,400,794.76 | 1,659,504,953.65 | 1,131,416,588.78 | 637,577,287.17 | | 营业总成本 | 379,784,531.57 | 1,582,040,971.54 | 1,094,352,032.28 | 608,188,667.82 | | 营业利润 | 16,967,319.8 | 57,179,222.33 | 38,441,975.95 | 28,823,106.62 | | 利润总额 | 16,967,409.7 | 56,590,354.19 | 38,468,361.9 | 28,744,335.82 | | 净利润 | 11,924,150.99 | 52,164,255.3 | 28,237,469.15 | 23,520,248.45 | | 其他综合收益 | 1,230 | 1,153.12 | 1,849.51 | 2,244.87 | | 综合收益总额 | 11,925,380.99 | 52,165,408.42 | 28,239,318.66 | 23,522,493.32 |
| 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 | 2,221,525,861.4 | 2,191,405,358.82 | 1,786,792,945.11 | 1,746,882,128.33 | | 非流动资产合计 | 807,567,729.37 | 846,605,484.04 | 761,394,241.68 | 751,830,351.4 | | 资产总计 | 3,029,093,590.77 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | | 流动负债合计 | 1,137,146,613.49 | 1,075,760,434.67 | 1,092,536,796.87 | 1,135,076,878.08 | | 非流动负债合计 | 549,142,400.85 | 631,761,112.21 | 188,730,392.03 | 101,432,429.1 | | 负债合计 | 1,686,289,014.34 | 1,707,521,546.88 | 1,281,267,188.9 | 1,236,509,307.18 | | 归属于母公司股东权益合计 | 1,340,572,611.05 | 1,327,812,271.02 | 1,264,468,730.62 | 1,259,809,057.04 | | 股东权益合计 | 1,342,804,576.43 | 1,330,489,295.98 | 1,266,919,997.89 | 1,262,203,172.55 | | 负债和股东权益合计 | 3,029,093,590.77 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 |
| 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 | 302,973,744.08 | 1,587,557,983.17 | 1,207,021,828.32 | 721,465,667.93 | | 经营活动现金流出小计 | 388,196,607.6 | 1,521,760,888.18 | 1,236,685,676.73 | 815,790,290.18 | | 经营活动产生的现金流量净额 | -85,222,863.52 | 65,797,094.99 | -29,663,848.41 | -94,324,622.25 | | 投资活动现金流入小计 | 9,218,679.42 | 5,260,387.89 | 2,745,790.4 | 1,332,682.18 | | 投资活动现金流出小计 | 221,299,510.62 | 57,221,552.49 | 156,220,441.54 | 131,644,113.88 | | 投资活动产生的现金流量净额 | -212,080,831.2 | -51,961,164.6 | -153,474,651.14 | -130,311,431.7 | | 筹资活动现金流入小计 | 125,300,000 | 826,158,333.34 | 319,400,000 | 197,400,000 | | 筹资活动现金流出小计 | 244,727,910.95 | 525,536,352.95 | 339,379,433.3 | 219,737,793.68 | | 筹资活动产生的现金流量净额 | -119,427,910.95 | 300,621,980.39 | -19,979,433.3 | -22,337,793.68 | | 汇率变动对现金及现金等价物的影响 | 52,478.76 | -86,124.03 | 359,288.57 | 417,849.3 | | 现金及现金等价物净增加额 | -416,679,126.91 | 314,371,786.75 | -202,758,644.28 | -246,555,998.33 | | 期末现金及现金等价物余额 | 329,834,013.92 | 746,513,140.83 | 229,382,709.8 | 185,585,355.75 |
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