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截至2024年第一季度实现净利润0.13亿元，每股收益0.00元。
截至2024年第一季度最新股东权益217286.19万元，未分配利润57833.93万元。
截至2024年第一季度最新总资产324812.52万元，负债107526.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 312,848,868.39 | 1,675,388,124.81 | 814,264,165.9 | 631,849,943.36 | | 营业总成本 | 313,734,389.53 | 1,603,465,297.49 | 771,390,601.24 | 591,559,833.72 | | 营业利润 | 10,324,464.12 | 125,281,128.76 | 141,478,908.83 | 163,150,529.3 | | 利润总额 | 10,324,464.12 | 116,610,385.45 | 141,479,016.39 | 163,150,528.86 | | 净利润 | 12,968,131.81 | 114,077,061.89 | 122,141,917.67 | 141,609,185.87 | | 其他综合收益 | 7,248.64 | 5,018,962.41 | 2,545,121.85 | 4,512,849.82 | | 综合收益总额 | 12,975,380.45 | 119,096,024.3 | 124,687,039.52 | 146,122,035.69 |
| 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 | 2,312,642,885.04 | 2,224,893,576.38 | 1,978,560,214.59 | 1,702,410,332.71 | | 非流动资产合计 | 935,482,309.91 | 991,321,381.51 | 522,274,503.42 | 519,682,211.72 | | 资产总计 | 3,248,125,194.95 | 3,216,214,957.89 | 2,500,834,718.01 | 2,222,092,544.43 | | 流动负债合计 | 542,815,998.2 | 990,242,525.24 | 291,458,364.75 | 378,597,251.5 | | 非流动负债合计 | 532,447,345.45 | 92,311,495.19 | 32,182,824.26 | 20,407,014.84 | | 负债合计 | 1,075,263,343.65 | 1,082,554,020.43 | 323,641,189.01 | 399,004,266.34 | | 归属于母公司股东权益合计 | 1,647,120,651.73 | 1,641,474,913.04 | 2,177,193,529 | 1,823,088,278.09 | | 股东权益合计 | 2,172,861,851.3 | 2,133,660,937.46 | 2,177,193,529 | 1,823,088,278.09 | | 负债和股东权益合计 | 3,248,125,194.95 | 3,216,214,957.89 | 2,500,834,718.01 | 2,222,092,544.43 |
| 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 | 360,344,121.98 | 1,493,526,727.04 | 679,258,936.34 | 499,274,311.82 | | 经营活动现金流出小计 | 312,681,847.59 | 1,409,213,149.79 | 630,496,688.22 | 435,583,240.65 | | 经营活动产生的现金流量净额 | 47,662,274.39 | 84,313,577.25 | 48,762,248.12 | 63,691,071.17 | | 投资活动现金流入小计 | 224,672,477.94 | 1,025,364,584.74 | 226,545,293.22 | 143,600,392.29 | | 投资活动现金流出小计 | 646,228,299.54 | 1,568,348,149.99 | 118,279,257.61 | 67,089,433 | | 投资活动产生的现金流量净额 | -421,555,821.6 | -542,983,565.25 | 108,266,035.61 | 76,510,959.29 | | 筹资活动现金流入小计 | 531,727,023.51 | 494,571,660.2 | 487,921,482.1 | 74,478,755.04 | | 筹资活动现金流出小计 | 13,967,333.17 | 91,590,645.53 | 62,998,318.55 | 61,046,625.55 | | 筹资活动产生的现金流量净额 | 517,759,690.34 | 402,981,014.67 | 424,923,163.55 | 13,432,129.49 | | 汇率变动对现金及现金等价物的影响 | 37,388.22 | 5,096,714.15 | 5,872,389.5 | 6,231,009.38 | | 现金及现金等价物净增加额 | 143,903,531.35 | -50,592,259.18 | 587,823,836.78 | 159,865,169.33 | | 期末现金及现金等价物余额 | 1,281,852,015.48 | 1,137,948,483.82 | 1,280,012,822.7 | 852,054,155.25 |
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