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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185143.97万元，未分配利润25370.07万元。
截至2024年第一季度最新总资产427187.82万元，负债242043.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 473,845,480.82 | 1,963,149,590.82 | 1,260,429,278.52 | 720,421,540.22 | | 营业总成本 | 490,199,922.76 | 1,892,922,795.99 | 1,254,369,890.55 | 768,905,396.21 | | 营业利润 | 3,935,248.11 | 77,573,842.27 | 44,890,502.47 | -36,419,566.81 | | 利润总额 | 3,591,342.04 | 76,971,877.71 | 45,270,683.86 | -36,046,246.11 | | 净利润 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 | -29,300,755.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 | -29,300,755.07 |
| 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 | 2,574,601,155.88 | 2,588,156,366.24 | 2,524,681,422.51 | 2,435,148,075.74 | | 非流动资产合计 | 1,697,277,030.97 | 1,541,045,052.33 | 1,364,345,870.17 | 1,134,139,677.29 | | 资产总计 | 4,271,878,186.85 | 4,129,201,418.57 | 3,889,027,292.68 | 3,569,287,753.03 | | 流动负债合计 | 1,836,566,536.1 | 1,747,528,500.17 | 1,556,144,232.24 | 1,388,610,975.75 | | 非流动负债合计 | 583,871,923.62 | 560,526,415.39 | 549,512,350.63 | 469,672,638.01 | | 负债合计 | 2,420,438,459.72 | 2,308,054,915.56 | 2,105,656,582.87 | 1,858,283,613.76 | | 归属于母公司股东权益合计 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | | 股东权益合计 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | | 负债和股东权益合计 | 4,271,878,186.85 | 4,129,201,418.57 | 3,889,027,292.68 | 3,569,287,753.03 |
| 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 | 857,350,310.27 | 2,128,042,938.36 | 1,697,345,909.46 | 1,173,883,795.53 | | 经营活动现金流出小计 | 382,431,928.35 | 1,867,774,171.95 | 1,264,303,333.37 | 899,971,067.17 | | 经营活动产生的现金流量净额 | 474,918,381.92 | 260,268,766.41 | 433,042,576.09 | 273,912,728.36 | | 投资活动现金流入小计 | 77,000 | 4,984,000 | - | - | | 投资活动现金流出小计 | 154,729,694.72 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | | 投资活动产生的现金流量净额 | -154,652,694.72 | -700,427,782.41 | -543,484,260.34 | -281,017,089.69 | | 筹资活动现金流入小计 | 67,446,300.32 | 499,707,046.05 | 448,993,786.05 | 275,635,543.24 | | 筹资活动现金流出小计 | 169,921,821.81 | 420,017,815.83 | 338,307,389.36 | 253,186,432.73 | | 筹资活动产生的现金流量净额 | -102,475,521.49 | 79,689,230.22 | 110,686,396.69 | 22,449,110.51 | | 汇率变动对现金及现金等价物的影响 | - | 4,551.19 | - | - | | 现金及现金等价物净增加额 | 217,790,165.71 | -360,465,234.59 | 244,712.44 | 15,344,749.18 | | 期末现金及现金等价物余额 | 725,320,467.61 | 507,530,301.9 | 868,240,248.93 | 883,340,285.67 |
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