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截至2024年第一季度实现净利润0.18亿元，每股收益0.05元。
截至2024年第一季度最新股东权益285714.45万元，未分配利润100284.59万元。
截至2024年第一季度最新总资产370029.96万元，负债84315.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | 1,056,844,013.03 | | 营业总成本 | 528,648,369.33 | 2,079,314,249.95 | 1,590,642,856 | 1,058,697,645.07 | | 营业利润 | 18,443,834.06 | 246,657,122.71 | 124,936,332.99 | 19,689,597.78 | | 利润总额 | 18,474,461.02 | 245,596,759.65 | 125,096,291.68 | 19,853,407.39 | | 净利润 | 18,314,544.16 | 257,816,622.34 | 127,477,723.64 | 22,271,469.11 | | 其他综合收益 | - | 1,318,884.01 | - | - | | 综合收益总额 | 18,314,544.16 | 259,135,506.35 | 127,477,723.64 | 22,271,469.11 |
| 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 | 1,960,543,195.52 | 2,057,684,658.27 | 1,892,407,410.61 | 1,851,838,442.72 | | 非流动资产合计 | 1,739,756,446.83 | 1,689,399,007.81 | 1,467,406,753.95 | 1,411,376,591.76 | | 资产总计 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 | | 流动负债合计 | 510,759,301.17 | 687,945,445.3 | 418,808,333.39 | 442,915,243.53 | | 非流动负债合计 | 332,395,882.64 | 223,521,244.53 | 232,668,163.42 | 247,776,020.77 | | 负债合计 | 843,155,183.81 | 911,466,689.83 | 651,476,496.81 | 690,691,264.3 | | 归属于母公司股东权益合计 | 2,678,800,811.78 | 2,655,343,964.63 | 2,532,453,723.06 | 2,395,533,894.61 | | 股东权益合计 | 2,857,144,458.54 | 2,835,616,976.25 | 2,708,337,667.75 | 2,572,523,770.18 | | 负债和股东权益合计 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 |
| 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 | 585,777,728.08 | 2,316,768,664.27 | 1,727,806,885.76 | 1,103,547,556.89 | | 经营活动现金流出小计 | 671,172,059.75 | 2,186,807,352.78 | 1,716,096,158.67 | 1,166,144,454.75 | | 经营活动产生的现金流量净额 | -85,394,331.67 | 129,961,311.49 | 11,710,727.09 | -62,596,897.86 | | 投资活动现金流入小计 | 214,342,004.91 | 2,528,630,704.18 | 1,502,530,454.51 | 1,978,835,997.75 | | 投资活动现金流出小计 | 374,928,841.86 | 2,821,994,918.79 | 1,600,661,114.33 | 2,019,829,404.83 | | 投资活动产生的现金流量净额 | -160,586,836.95 | -293,364,214.61 | -98,130,659.82 | -40,993,407.08 | | 筹资活动现金流入小计 | 126,312,000 | 234,086,835.56 | 78,981,267.96 | 52,688,061.12 | | 筹资活动现金流出小计 | 39,953,357.05 | 277,428,772.52 | 175,253,021.15 | 158,172,515.84 | | 筹资活动产生的现金流量净额 | 86,358,642.95 | -43,341,936.96 | -96,271,753.19 | -105,484,454.72 | | 汇率变动对现金及现金等价物的影响 | - | 641,551.05 | - | - | | 现金及现金等价物净增加额 | -159,622,525.67 | -206,103,289.03 | -182,691,685.92 | -209,074,759.66 | | 期末现金及现金等价物余额 | 605,914,914.5 | 765,537,440.17 | 788,949,043.28 | 762,565,969.54 |
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