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截至2024年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2024年第一季度最新股东权益222812.01万元，未分配利润89285.73万元。
截至2024年第一季度最新总资产319891.28万元，负债97079.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | 799,088,112.18 | | 营业总成本 | 497,211,831.77 | 1,872,666,045.48 | 1,277,295,158.25 | 790,282,756.79 | | 营业利润 | 30,111,867.15 | 24,369,479.3 | 43,093,165.67 | 10,885,874.05 | | 利润总额 | 30,369,358.88 | 24,647,477.35 | 48,523,034.11 | 13,807,446.85 | | 净利润 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.5 |
| 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 | 1,881,896,852.01 | 1,997,774,159.46 | 1,800,747,450.57 | 1,626,431,627.69 | | 非流动资产合计 | 1,317,015,931.31 | 1,318,371,651.49 | 1,316,760,533.32 | 1,329,618,820.01 | | 资产总计 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.7 | | 流动负债合计 | 844,159,767.21 | 996,760,071.62 | 799,233,874.59 | 630,434,941.51 | | 非流动负债合计 | 126,632,944.38 | 122,795,144.51 | 104,979,265.93 | 107,556,500.31 | | 负债合计 | 970,792,711.59 | 1,119,555,216.13 | 904,213,140.52 | 737,991,441.82 | | 归属于母公司股东权益合计 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | | 股东权益合计 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | | 负债和股东权益合计 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.7 |
| 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 | 456,544,634 | 1,403,743,299.94 | 990,712,029.64 | 682,265,858.75 | | 经营活动现金流出小计 | 453,565,909.32 | 1,531,305,567.09 | 1,117,475,525.66 | 712,765,801.84 | | 经营活动产生的现金流量净额 | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | -30,499,943.09 | | 投资活动现金流入小计 | 1,323,356.32 | 342,846,187.35 | 325,735,518.34 | 314,830,671.97 | | 投资活动现金流出小计 | 14,730,357.82 | 125,705,595.16 | 90,174,438.04 | 76,321,981.49 | | 投资活动产生的现金流量净额 | -13,407,001.5 | 217,140,592.19 | 235,561,080.3 | 238,508,690.48 | | 筹资活动现金流入小计 | 111,049,496.97 | 501,280,509.19 | 426,891,764.37 | 301,059,836.38 | | 筹资活动现金流出小计 | 125,802,550.14 | 182,636,268.6 | 98,960,440.96 | 10,428,743.59 | | 筹资活动产生的现金流量净额 | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | 290,631,092.79 | | 汇率变动对现金及现金等价物的影响 | -88,101.27 | -54,825.15 | 37,619.09 | 27,607.22 | | 现金及现金等价物净增加额 | -25,269,431.26 | 408,167,740.48 | 436,766,526.78 | 498,667,447.4 | | 期末现金及现金等价物余额 | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 | 602,196,382.39 |
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