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截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益314823.52万元，未分配利润143674.33万元。
截至2024年第一季度最新总资产348447.68万元，负债33624.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 206,350,278.07 | 985,777,004.8 | 638,855,220.13 | 410,199,382.89 | | 营业总成本 | 206,255,457.53 | 928,003,784.85 | 588,829,609.45 | 374,609,111.78 | | 营业利润 | 11,760,155.72 | 79,818,453.38 | 81,485,896.73 | 57,483,017.01 | | 利润总额 | 11,956,441.16 | 79,953,173.03 | 81,516,064.08 | 57,504,839.62 | | 净利润 | 7,148,285.81 | 60,663,507.82 | 65,325,002.43 | 46,624,429.16 | | 其他综合收益 | -332,565.62 | -65,654.71 | -697,312.09 | -642,895.68 | | 综合收益总额 | 6,815,720.19 | 60,597,853.11 | 64,627,690.34 | 45,981,533.48 |
| 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 | 2,689,780,415.22 | 2,711,490,543.62 | 2,627,450,325.8 | 2,665,416,142.48 | | 非流动资产合计 | 794,696,350.58 | 809,905,289.24 | 794,140,180.79 | 800,773,404.48 | | 资产总计 | 3,484,476,765.8 | 3,521,395,832.86 | 3,421,590,506.59 | 3,466,189,546.96 | | 流动负债合计 | 309,936,064.31 | 350,746,334.72 | 245,700,530.45 | 305,158,893.22 | | 非流动负债合计 | 26,305,508.8 | 29,230,025.64 | 30,440,666.41 | 32,957,500.87 | | 负债合计 | 336,241,573.11 | 379,976,360.36 | 276,141,196.86 | 338,116,394.09 | | 归属于母公司股东权益合计 | 3,143,774,683.24 | 3,136,749,821.36 | 3,141,131,626.28 | 3,122,131,236.13 | | 股东权益合计 | 3,148,235,192.69 | 3,141,419,472.5 | 3,145,449,309.73 | 3,128,073,152.87 | | 负债和股东权益合计 | 3,484,476,765.8 | 3,521,395,832.86 | 3,421,590,506.59 | 3,466,189,546.96 |
| 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 | 253,620,245 | 1,083,111,417.54 | 735,753,985.15 | 473,171,343.66 | | 经营活动现金流出小计 | 231,022,475.24 | 917,420,357.08 | 729,710,270.71 | 490,466,579.91 | | 经营活动产生的现金流量净额 | 22,597,769.76 | 165,691,060.46 | 6,043,714.44 | -17,295,236.25 | | 投资活动现金流入小计 | 548,835,271.05 | 2,054,841,858.4 | 1,499,629,935.83 | 1,372,994,994.63 | | 投资活动现金流出小计 | 371,262,822.81 | 2,002,367,983.34 | 1,338,401,130.58 | 1,195,506,033.22 | | 投资活动产生的现金流量净额 | 177,572,448.24 | 52,473,875.06 | 161,228,805.25 | 177,488,961.41 | | 筹资活动现金流入小计 | 6,297,804.67 | 33,500,080.06 | 27,234,808.35 | 13,132,658.18 | | 筹资活动现金流出小计 | 6,069,462.46 | 113,046,691.04 | 98,776,045.75 | 88,608,493.63 | | 筹资活动产生的现金流量净额 | 228,342.21 | -79,546,610.98 | -71,541,237.4 | -75,475,835.45 | | 汇率变动对现金及现金等价物的影响 | -179,818.71 | -10,546.95 | -697,312.09 | -642,895.68 | | 现金及现金等价物净增加额 | 200,218,741.5 | 138,607,777.59 | 95,033,970.2 | 84,074,994.03 | | 期末现金及现金等价物余额 | 493,193,634.33 | 292,974,892.83 | 249,401,085.44 | 238,442,109.27 |
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