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截至2024年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2024年第一季度最新股东权益161981.46万元，未分配利润56622.55万元。
截至2024年第一季度最新总资产236883.46万元，负债74902.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | 1,015,516,763.99 | | 营业总成本 | 357,731,635.53 | 1,833,458,047.56 | 1,336,466,564.83 | 924,724,898.83 | | 营业利润 | 20,519,727.93 | 131,950,024.24 | 141,769,951.03 | 97,270,611.45 | | 利润总额 | 20,059,082.95 | 127,186,530.3 | 141,612,976.96 | 97,072,656.17 | | 净利润 | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | 79,987,255.81 | | 其他综合收益 | -2,251.69 | 159,974.07 | 1,532,134 | 1,204,070.8 | | 综合收益总额 | 16,643,856.92 | 106,271,984.51 | 121,017,662.02 | 81,191,326.61 |
| 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 | 1,595,766,983.47 | 1,730,699,407.4 | 1,954,612,447.22 | 2,023,677,599.52 | | 非流动资产合计 | 773,067,624.9 | 781,480,206.3 | 764,925,090.82 | 754,767,706.28 | | 资产总计 | 2,368,834,608.37 | 2,512,179,613.7 | 2,719,537,538.04 | 2,778,445,305.8 | | 流动负债合计 | 362,504,303.5 | 512,392,476 | 731,922,759.24 | 833,513,311.9 | | 非流动负债合计 | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | 362,192,854.22 | | 负债合计 | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | 1,195,706,166.12 | | 归属于母公司股东权益合计 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | | 股东权益合计 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | | 负债和股东权益合计 | 2,368,834,608.37 | 2,512,179,613.7 | 2,719,537,538.04 | 2,778,445,305.8 |
| 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 | 338,350,614.32 | 2,428,624,996.16 | 1,590,336,797.49 | 943,099,524.16 | | 经营活动现金流出小计 | 440,221,535.57 | 2,100,267,927.63 | 1,490,967,759.73 | 984,205,834.95 | | 经营活动产生的现金流量净额 | -101,870,921.25 | 328,357,068.53 | 99,369,037.76 | -41,106,310.79 | | 投资活动现金流入小计 | 400,000 | 1,134,100 | 953,000 | 253,000 | | 投资活动现金流出小计 | 51,934 | 15,671,900 | 15,671,900 | 15,671,900 | | 投资活动产生的现金流量净额 | 348,066 | -14,537,800 | -14,718,900 | -15,418,900 | | 筹资活动现金流入小计 | 20,000,000 | 394,719,074.85 | 384,719,074.85 | 333,031,376.85 | | 筹资活动现金流出小计 | 117,762,744.75 | 688,084,185.52 | 474,457,519.31 | 342,666,127.21 | | 筹资活动产生的现金流量净额 | -97,762,744.75 | -293,365,110.67 | -89,738,444.46 | -9,634,750.36 | | 汇率变动对现金及现金等价物的影响 | 10,202.31 | 90,497 | 783,899.1 | 1,022,513.09 | | 现金及现金等价物净增加额 | -199,275,397.69 | 20,544,654.86 | -4,304,407.6 | -65,137,448.06 | | 期末现金及现金等价物余额 | 379,033,016.29 | 578,308,413.98 | 553,459,351.52 | 492,626,311.06 |
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