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截至2024年第一季度实现净利润0.38亿元，每股收益0.05元。
截至2024年第一季度最新股东权益369009.36万元，未分配利润48596.20万元。
截至2024年第一季度最新总资产881542.32万元，负债512532.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 383,876,573.19 | 2,212,211,587.6 | 1,593,135,403.77 | 1,138,740,781.37 | | 营业总成本 | 450,205,906.15 | 2,447,263,627.67 | 1,644,732,658.45 | 1,194,337,531.03 | | 营业利润 | 48,129,016.12 | -280,743,138.9 | 22,772,761.35 | 22,857,075.02 | | 利润总额 | 47,222,485.94 | -267,357,934.77 | 28,730,320.68 | 24,185,409.71 | | 净利润 | 37,813,807.95 | -211,647,830.12 | 20,773,114.19 | 16,759,521.51 | | 其他综合收益 | - | 2,471,723.03 | 2,974,340.04 | 2,974,340.04 | | 综合收益总额 | 37,813,807.95 | -209,176,107.09 | 23,747,454.23 | 19,733,861.55 |
| 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 | 4,339,929,201.12 | 4,326,065,884.91 | 4,844,320,850.4 | 4,910,250,417.98 | | 非流动资产合计 | 4,475,494,012.53 | 4,754,711,502.5 | 4,600,502,551.09 | 4,595,410,707.36 | | 资产总计 | 8,815,423,213.65 | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 | | 流动负债合计 | 3,116,869,097.1 | 3,366,873,894.15 | 3,391,233,024.92 | 3,467,499,982.18 | | 非流动负债合计 | 2,008,460,471.63 | 2,018,832,875.8 | 2,124,734,469.69 | 2,119,535,286.92 | | 负债合计 | 5,125,329,568.73 | 5,385,706,769.95 | 5,515,967,494.61 | 5,587,035,269.1 | | 归属于母公司股东权益合计 | 3,564,387,911.35 | 3,570,291,849.97 | 3,790,304,449.05 | 3,786,161,735.52 | | 股东权益合计 | 3,690,093,644.92 | 3,695,070,617.46 | 3,928,855,906.88 | 3,918,625,856.24 | | 负债和股东权益合计 | 8,815,423,213.65 | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 |
| 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 | 601,415,638.06 | 2,157,111,351.15 | 1,665,008,187.45 | 1,081,920,851.7 | | 经营活动现金流出小计 | 596,776,727.04 | 2,087,073,173.06 | 1,778,374,285.98 | 1,100,799,493.64 | | 经营活动产生的现金流量净额 | 4,638,911.02 | 70,038,178.09 | -113,366,098.53 | -18,878,641.94 | | 投资活动现金流入小计 | 210,639,055.97 | 698,842,021.84 | 460,554,829.08 | 275,027,365.58 | | 投资活动现金流出小计 | 88,053,223.56 | 609,214,758.56 | 425,518,025.71 | 315,643,489.56 | | 投资活动产生的现金流量净额 | 122,585,832.41 | 89,627,263.28 | 35,036,803.37 | -40,616,123.98 | | 筹资活动现金流入小计 | 471,040,900.01 | 1,653,389,247.46 | 1,264,753,952.04 | 853,035,715.54 | | 筹资活动现金流出小计 | 654,349,831.1 | 2,083,957,982.02 | 1,511,472,862.81 | 1,088,740,702.8 | | 筹资活动产生的现金流量净额 | -183,308,931.09 | -430,568,734.56 | -246,718,910.77 | -235,704,987.26 | | 汇率变动对现金及现金等价物的影响 | 44,484.82 | 1,493,004.21 | 1,546,309.57 | 1,546,309.57 | | 现金及现金等价物净增加额 | -56,039,702.84 | -269,410,288.98 | -323,501,896.36 | -293,653,443.61 | | 期末现金及现金等价物余额 | 386,904,812.16 | 442,944,515 | 388,852,907.62 | 418,701,360.37 |
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