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截至2024年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2024年第一季度最新股东权益227366.30万元，未分配利润48250.19万元。
截至2024年第一季度最新总资产451303.95万元，负债223937.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 344,097,912.11 | 1,651,433,458.67 | 1,131,836,369.7 | 704,955,709.32 | | 营业总成本 | 334,322,681.8 | 1,510,438,022.62 | 1,035,563,406.54 | 638,744,188.4 | | 营业利润 | 17,153,920.69 | 123,472,553.52 | 112,071,311.35 | 73,376,539.99 | | 利润总额 | 17,253,505.36 | 123,242,647.43 | 111,784,210.32 | 72,968,609.38 | | 净利润 | 7,599,117.31 | 95,027,544.08 | 85,947,378.04 | 53,491,063.88 | | 其他综合收益 | 2,315,194.91 | 54,343.53 | 1,637,248.48 | 2,345,047.73 | | 综合收益总额 | 9,914,312.22 | 95,081,887.61 | 87,584,626.52 | 55,836,111.61 |
| 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 | 2,656,309,011.03 | 2,511,581,844.8 | 2,674,038,346.7 | 2,637,465,913.86 | | 非流动资产合计 | 1,856,730,508.21 | 1,851,785,650.49 | 1,602,438,384.48 | 1,570,951,610.82 | | 资产总计 | 4,513,039,519.24 | 4,363,367,495.29 | 4,276,476,731.18 | 4,208,417,524.68 | | 流动负债合计 | 931,837,179.02 | 934,710,963.3 | 879,545,828.18 | 902,897,360.38 | | 非流动负债合计 | 1,307,539,373.93 | 1,127,678,687.76 | 1,092,262,058.13 | 1,040,474,707.75 | | 负债合计 | 2,239,376,552.95 | 2,062,389,651.06 | 1,971,807,886.31 | 1,943,372,068.13 | | 归属于母公司股东权益合计 | 2,254,018,345.08 | 2,268,595,103.51 | 2,265,510,686.71 | 2,217,492,336.77 | | 股东权益合计 | 2,273,662,966.29 | 2,300,977,844.23 | 2,304,668,844.87 | 2,265,045,456.55 | | 负债和股东权益合计 | 4,513,039,519.24 | 4,363,367,495.29 | 4,276,476,731.18 | 4,208,417,524.68 |
| 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 | 370,918,246.57 | 1,582,055,648.01 | 1,337,261,494.25 | 815,151,046.13 | | 经营活动现金流出小计 | 380,071,940.49 | 1,591,289,714.6 | 1,340,456,844.63 | 828,352,607.29 | | 经营活动产生的现金流量净额 | -9,153,693.92 | -9,234,066.59 | -3,195,350.38 | -13,201,561.16 | | 投资活动现金流入小计 | 378,008,705.98 | 1,465,390,021.28 | 1,171,606,173.75 | 807,985,137.41 | | 投资活动现金流出小计 | 285,937,555.4 | 1,738,757,350.49 | 1,166,705,834.9 | 764,343,994.97 | | 投资活动产生的现金流量净额 | 92,071,150.58 | -273,367,329.21 | 4,900,338.85 | 43,641,142.44 | | 筹资活动现金流入小计 | 228,588,592.32 | 936,592,539.45 | 697,237,860.03 | 563,582,953.31 | | 筹资活动现金流出小计 | 133,190,555.44 | 778,209,498.73 | 672,574,409.65 | 541,158,881.69 | | 筹资活动产生的现金流量净额 | 95,398,036.88 | 158,383,040.72 | 24,663,450.38 | 22,424,071.62 | | 汇率变动对现金及现金等价物的影响 | 2,152,104.04 | 2,895,223.07 | 4,575,709.93 | 5,929,988.38 | | 现金及现金等价物净增加额 | 180,467,597.58 | -121,323,132.01 | 30,944,148.78 | 58,793,641.28 | | 期末现金及现金等价物余额 | 541,751,914.91 | 361,284,317.33 | 513,551,598.12 | 541,401,090.62 |
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