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截至2024年第一季度实现净利润0.26亿元，每股收益0.03元。
截至2024年第一季度最新股东权益207066.68万元，未分配利润8379.02万元。
截至2024年第一季度最新总资产442088.78万元，负债235022.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 653,563,777.85 | 3,038,563,453.4 | 2,113,162,440.43 | 1,375,095,835.8 | | 营业总成本 | 610,302,148.92 | 2,771,127,149.08 | 2,030,547,914.81 | 1,318,688,604.49 | | 营业利润 | 36,661,928.85 | 238,470,821.06 | 82,395,709.42 | 41,572,672.15 | | 利润总额 | 36,659,475.97 | 233,484,570.33 | 82,489,968.56 | 41,974,805.99 | | 净利润 | 25,732,969.8 | 182,177,716.9 | 54,914,849.43 | 24,603,063 | | 其他综合收益 | -543,996.66 | -841,554.3 | 205,865.89 | 478,780.78 | | 综合收益总额 | 25,188,973.14 | 181,336,162.6 | 55,120,715.32 | 25,081,843.78 |
| 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 | 2,968,445,614.2 | 2,767,874,861.16 | 2,775,712,031.55 | 2,914,826,249.86 | | 非流动资产合计 | 1,452,442,183.61 | 1,495,179,485.48 | 1,421,348,328.39 | 1,405,457,881.57 | | 资产总计 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | | 流动负债合计 | 2,315,634,097.58 | 2,198,721,228.51 | 2,308,855,212.88 | 2,482,388,398.6 | | 非流动负债合计 | 34,586,906.47 | 39,058,019.46 | 20,268,755.48 | 14,297,775.92 | | 负债合计 | 2,350,221,004.05 | 2,237,779,247.97 | 2,329,123,968.36 | 2,496,686,174.52 | | 归属于母公司股东权益合计 | 1,935,921,527.26 | 1,899,175,047.36 | 1,771,072,012.76 | 1,749,060,143.91 | | 股东权益合计 | 2,070,666,793.76 | 2,025,275,098.67 | 1,867,936,391.58 | 1,823,597,956.91 | | 负债和股东权益合计 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 |
| 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 | 780,871,774.55 | 4,004,985,422.42 | 2,331,645,832.1 | 1,243,216,038.31 | | 经营活动现金流出小计 | 878,931,954.91 | 3,733,466,787.61 | 1,984,328,403.57 | 1,193,483,790.22 | | 经营活动产生的现金流量净额 | -98,060,180.36 | 271,518,634.81 | 347,317,428.53 | 49,732,248.09 | | 投资活动现金流入小计 | 5,613,443.01 | 526,166,412.67 | 355,887,301.88 | 321,060,760.1 | | 投资活动现金流出小计 | 16,320,186.11 | 437,791,511.04 | 451,984,219.66 | 349,926,077.99 | | 投资活动产生的现金流量净额 | -10,706,743.1 | 88,374,901.63 | -96,096,917.78 | -28,865,317.89 | | 筹资活动现金流入小计 | 80,164,295 | 673,304,120.94 | 596,656,788 | 560,296,000 | | 筹资活动现金流出小计 | 96,790,219.83 | 908,131,716.52 | 660,663,970.36 | 466,520,698.78 | | 筹资活动产生的现金流量净额 | -16,625,924.83 | -234,827,595.58 | -64,007,182.36 | 93,775,301.22 | | 汇率变动对现金及现金等价物的影响 | 1,555,746.36 | 4,802,714.92 | 8,237,422.91 | 9,436,237.31 | | 现金及现金等价物净增加额 | -123,837,101.93 | 129,868,655.78 | 195,450,751.3 | 124,078,468.73 | | 期末现金及现金等价物余额 | 365,982,288.47 | 489,819,390.4 | 555,401,485.92 | 484,029,203.35 |
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