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截至2024年第一季度实现净利润0.34亿元，每股收益0.02元。
截至2024年第一季度最新股东权益131718.96万元，未分配利润-104995.52万元。
截至2024年第一季度最新总资产258780.52万元，负债127061.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,089,905,390.72 | 3,683,124,379.43 | 2,592,387,438.63 | 1,642,644,891.46 | | 营业总成本 | 1,048,790,634.06 | 3,565,585,549.58 | 2,485,151,120.17 | 1,572,837,892.22 | | 营业利润 | 39,131,644.14 | 30,606,994.87 | 68,256,240.98 | 37,843,699.89 | | 利润总额 | 39,204,248.27 | 32,196,837.55 | 69,110,607.29 | 38,101,616.92 | | 净利润 | 33,771,195.83 | 25,837,959.78 | 59,237,807.89 | 31,597,324.56 | | 其他综合收益 | 541,308.88 | -297,317.72 | 269,922.97 | 64,889.54 | | 综合收益总额 | 34,312,504.71 | 25,540,642.06 | 59,507,730.86 | 31,662,214.1 |
| 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 | 2,195,300,027.08 | 2,086,910,855.41 | 2,085,846,348.56 | 2,118,312,787.63 | | 非流动资产合计 | 392,505,187.36 | 395,593,142.68 | 395,110,439.86 | 394,223,166.84 | | 资产总计 | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 | | 流动负债合计 | 1,266,891,295.31 | 1,195,782,897.34 | 1,159,206,868.67 | 1,217,673,500.17 | | 非流动负债合计 | 3,724,298.16 | 3,843,984.49 | 4,861,557.57 | 5,819,608.88 | | 负债合计 | 1,270,615,593.47 | 1,199,626,881.83 | 1,164,068,426.24 | 1,223,493,109.05 | | 归属于母公司股东权益合计 | 1,320,596,882.03 | 1,287,219,322.04 | 1,320,528,886.05 | 1,292,849,003.61 | | 股东权益合计 | 1,317,189,620.97 | 1,282,877,116.26 | 1,316,888,362.18 | 1,289,042,845.42 | | 负债和股东权益合计 | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 |
| 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 | 1,074,276,375.99 | 4,568,982,089.29 | 3,292,857,012.86 | 2,173,868,923.66 | | 经营活动现金流出小计 | 1,050,363,717.86 | 4,658,282,895.68 | 3,294,032,994.67 | 2,173,667,852.52 | | 经营活动产生的现金流量净额 | 23,912,658.13 | -89,300,806.39 | -1,175,981.81 | 201,071.14 | | 投资活动现金流入小计 | 37,650 | 266,629,106.21 | 137,984,440.61 | 10,089,328.83 | | 投资活动现金流出小计 | 138,430,602.84 | 295,702,956.23 | 281,524,884.54 | 143,440,135.01 | | 投资活动产生的现金流量净额 | -138,392,952.84 | -29,073,850.02 | -143,540,443.93 | -133,350,806.18 | | 筹资活动现金流入小计 | 150,000,000 | 969,736,110.41 | 730,466,250 | 577,466,250 | | 筹资活动现金流出小计 | 150,945,175.02 | 1,032,965,779.81 | 863,501,456.87 | 601,279,969.61 | | 筹资活动产生的现金流量净额 | -945,175.02 | -63,229,669.4 | -133,035,206.87 | -23,813,719.61 | | 汇率变动对现金及现金等价物的影响 | 261,924.31 | -4,616.89 | -311,846.37 | -437,241.18 | | 现金及现金等价物净增加额 | -115,163,545.42 | -181,608,942.7 | -278,063,478.98 | -157,400,695.83 | | 期末现金及现金等价物余额 | 232,215,007.88 | 347,378,553.3 | 250,924,017.02 | 371,586,800.17 |
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