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截至2024年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2024年第一季度最新股东权益244697.34万元，未分配利润133777.27万元。
截至2024年第一季度最新总资产393851.92万元，负债149154.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 325,704,613.96 | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | | 营业总成本 | 314,417,939.45 | 1,620,106,881.1 | 1,144,911,103.22 | 779,004,273.54 | | 营业利润 | 24,202,509.38 | 93,290,074.39 | 102,436,620.81 | 110,854,294.81 | | 利润总额 | 24,157,228.45 | 92,884,735.31 | 102,050,908.6 | 110,561,642.91 | | 净利润 | 18,758,265.84 | 98,866,038.78 | 99,283,470.59 | 100,775,414.39 | | 其他综合收益 | - | 1,240,271.3 | - | 796,297.33 | | 综合收益总额 | 18,758,265.84 | 100,106,310.08 | 99,283,470.59 | 101,571,711.72 |
| 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 | 2,279,638,593.23 | 2,336,432,072.46 | 2,469,707,881.42 | 2,399,713,690.28 | | 非流动资产合计 | 1,658,880,599.91 | 1,638,478,656.48 | 1,614,286,375.8 | 1,597,775,882.08 | | 资产总计 | 3,938,519,193.14 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 | | 流动负债合计 | 1,068,661,519.79 | 1,138,207,170.44 | 1,262,043,307.17 | 1,178,932,693.49 | | 非流动负债合计 | 422,884,307.2 | 410,850,821.13 | 400,468,918.87 | 393,821,609.97 | | 负债合计 | 1,491,545,826.99 | 1,549,057,991.57 | 1,662,512,226.04 | 1,572,754,303.46 | | 归属于母公司股东权益合计 | 2,408,843,732.36 | 2,385,722,411.09 | 2,380,349,354.7 | 2,385,188,540.92 | | 股东权益合计 | 2,446,973,366.15 | 2,425,852,737.37 | 2,421,482,031.18 | 2,424,735,268.9 | | 负债和股东权益合计 | 3,938,519,193.14 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 |
| 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 | 293,327,244.32 | 1,677,241,717.48 | 1,075,300,867.16 | 562,457,182.72 | | 经营活动现金流出小计 | 399,935,364.01 | 1,547,100,871.18 | 1,080,016,598.99 | 726,007,306.57 | | 经营活动产生的现金流量净额 | -106,608,119.69 | 130,140,846.3 | -4,715,731.83 | -163,550,123.85 | | 投资活动现金流入小计 | 24,575,544.8 | 9,410,199.51 | 2,904,200 | 2,863,790 | | 投资活动现金流出小计 | 55,372,341.94 | 279,164,243.18 | 170,275,137.48 | 130,027,557.75 | | 投资活动产生的现金流量净额 | -30,796,797.14 | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | | 筹资活动现金流入小计 | 31,509,666.97 | 394,116,790.53 | 355,148,113.6 | 344,269,421.92 | | 筹资活动现金流出小计 | 42,679,083.49 | 132,975,641.38 | 126,275,084.36 | 125,495,639.93 | | 筹资活动产生的现金流量净额 | -11,169,416.52 | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | | 汇率变动对现金及现金等价物的影响 | 199,231.47 | 770,765.52 | 1,037,034.38 | 772,396.86 | | 现金及现金等价物净增加额 | -148,375,101.88 | 122,298,717.3 | 57,823,394.31 | -71,167,712.75 | | 期末现金及现金等价物余额 | 300,712,666.48 | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 |
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