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截至2024年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2024年第一季度最新股东权益342047.01万元，未分配利润-23154.91万元。
截至2024年第一季度最新总资产498700.97万元，负债156653.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 770,144,153.04 | 3,106,224,652.97 | 2,161,796,731.53 | 1,435,301,836.29 | | 营业总成本 | 752,161,910.86 | 3,031,076,708.59 | 2,125,563,509.94 | 1,416,656,524.19 | | 营业利润 | 26,882,512.65 | 154,737,899.19 | 87,711,039.61 | 72,171,952.85 | | 利润总额 | 27,267,102.32 | 163,957,521.89 | 96,511,593.77 | 80,188,642.88 | | 净利润 | 27,120,353.24 | 164,449,255.91 | 95,442,742.59 | 77,849,495.62 | | 其他综合收益 | -258,487.37 | -19,931,835.29 | 735,262.6 | 925,558.6 | | 综合收益总额 | 26,861,865.87 | 144,517,420.62 | 96,178,005.19 | 78,775,054.22 |
| 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 | 2,701,307,268.83 | 2,758,676,593.79 | 2,591,385,002.16 | 2,528,351,754.28 | | 非流动资产合计 | 2,285,702,472.17 | 2,300,611,032.99 | 2,299,267,246.97 | 2,316,664,670.34 | | 资产总计 | 4,987,009,741 | 5,059,287,626.78 | 4,890,652,249.13 | 4,845,016,424.62 | | 流动负债合计 | 1,140,805,584.31 | 1,224,231,248.56 | 1,100,211,926.93 | 1,065,423,778.8 | | 非流动负债合计 | 425,734,091.16 | 454,565,727.84 | 469,628,588.8 | 489,243,363.88 | | 负债合计 | 1,566,539,675.47 | 1,678,796,976.4 | 1,569,840,515.73 | 1,554,667,142.68 | | 归属于母公司股东权益合计 | 3,412,641,046.52 | 3,374,879,019.24 | 3,317,541,924.79 | 3,286,708,806.28 | | 股东权益合计 | 3,420,470,065.53 | 3,380,490,650.38 | 3,320,811,733.4 | 3,290,349,281.94 | | 负债和股东权益合计 | 4,987,009,741 | 5,059,287,626.78 | 4,890,652,249.13 | 4,845,016,424.62 |
| 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 | 537,238,456.65 | 3,226,836,008.82 | 1,957,080,598.98 | 1,245,664,116.11 | | 经营活动现金流出小计 | 763,269,063.73 | 3,090,079,903.96 | 2,217,058,440.09 | 1,450,932,206.87 | | 经营活动产生的现金流量净额 | -226,030,607.08 | 136,756,104.86 | -259,977,841.11 | -205,268,090.76 | | 投资活动现金流入小计 | 9,100 | 72,465,047.92 | 72,520,218 | 72,354,218 | | 投资活动现金流出小计 | 23,094,499.11 | 113,679,440.5 | 92,781,009.5 | 66,321,278.63 | | 投资活动产生的现金流量净额 | -23,085,399.11 | -41,214,392.58 | -20,260,791.5 | 6,032,939.37 | | 筹资活动现金流入小计 | 105,200,000 | 403,642,526.53 | 373,255,677.32 | 281,436,488.7 | | 筹资活动现金流出小计 | 215,454,351.2 | 474,703,088.25 | 432,895,475.18 | 353,245,175.05 | | 筹资活动产生的现金流量净额 | -110,254,351.2 | -71,060,561.72 | -59,639,797.86 | -71,808,686.35 | | 汇率变动对现金及现金等价物的影响 | -2,674,520.45 | -1,310,268.69 | -2,812,296.11 | -1,679,312.78 | | 现金及现金等价物净增加额 | -362,044,877.84 | 23,170,881.87 | -342,690,726.58 | -272,723,150.52 | | 期末现金及现金等价物余额 | 352,194,266.6 | 714,239,144.44 | 348,377,535.99 | 418,345,112.05 |
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