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截至2024年第一季度实现净利润0.56亿元，每股收益0.02元。
截至2024年第一季度最新股东权益481608.30万元，未分配利润-143342.64万元。
截至2024年第一季度最新总资产532632.62万元，负债51024.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 255,671,629.12 | 981,768,022.71 | 704,713,040.79 | 458,375,001.53 | | 营业总成本 | 215,731,857.79 | 814,226,940.16 | 602,311,525.31 | 353,627,226.25 | | 营业利润 | 61,866,965.4 | 191,480,847.41 | 188,217,884.9 | 176,646,000.24 | | 利润总额 | 61,569,993.87 | 192,859,522.09 | 190,456,819.18 | 178,680,256.96 | | 净利润 | 55,769,708.52 | 186,928,517.38 | 175,442,385.21 | 155,031,926.26 | | 其他综合收益 | 2,966,736.48 | 50,003,533.66 | 101,427,785.12 | 124,307,747.08 | | 综合收益总额 | 58,736,445 | 236,932,051.04 | 276,870,170.33 | 279,339,673.34 |
| 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 | 2,890,722,808.64 | 3,015,735,538.2 | 3,101,292,469.59 | 3,143,341,809.08 | | 非流动资产合计 | 2,435,603,439.86 | 2,215,954,873.79 | 2,300,669,717.9 | 2,247,566,567.16 | | 资产总计 | 5,326,326,248.5 | 5,231,690,411.99 | 5,401,962,187.49 | 5,390,908,376.24 | | 流动负债合计 | 464,184,568.47 | 471,719,496.04 | 504,612,813.4 | 482,556,492.85 | | 非流动负债合计 | 46,058,658.28 | 4,570,712.1 | 26,619,606.09 | 39,987,060.11 | | 负债合计 | 510,243,226.75 | 476,290,208.14 | 531,232,419.49 | 522,543,552.96 | | 归属于母公司股东权益合计 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768 | 4,868,364,823.28 | | 股东权益合计 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768 | 4,868,364,823.28 | | 负债和股东权益合计 | 5,326,326,248.5 | 5,231,690,411.99 | 5,401,962,187.49 | 5,390,908,376.24 |
| 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 | 266,470,517.4 | 1,041,000,519.19 | 775,064,134.56 | 556,438,822.38 | | 经营活动现金流出小计 | 272,917,604.31 | 986,720,248.58 | 695,548,489.17 | 466,240,892 | | 经营活动产生的现金流量净额 | -6,447,086.91 | 54,280,270.61 | 79,515,645.39 | 90,197,930.38 | | 投资活动现金流入小计 | 459,592,150.66 | 1,039,503,651.07 | 758,725,975.1 | 12,372,732.6 | | 投资活动现金流出小计 | 554,431,408.85 | 3,083,257,345.94 | 2,803,513,917.35 | 1,743,706,115.85 | | 投资活动产生的现金流量净额 | -94,839,258.19 | -2,043,753,694.87 | -2,044,787,942.25 | -1,731,333,383.25 | | 筹资活动现金流入小计 | 500,090.45 | 800,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | 1,000,640.69 | 91,972,943.55 | 16,520,072.54 | 11,682,288.63 | | 筹资活动产生的现金流量净额 | -500,550.24 | -91,172,943.55 | -16,020,072.54 | -11,182,288.63 | | 汇率变动对现金及现金等价物的影响 | -33,904.43 | 22,750,110.17 | 34,451,973.2 | 76,829,492 | | 现金及现金等价物净增加额 | -101,820,799.77 | -2,057,896,257.64 | -1,946,840,396.2 | -1,575,488,249.5 | | 期末现金及现金等价物余额 | 571,210,984.89 | 673,031,784.66 | 784,087,646.1 | 1,155,439,792.8 |
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