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截至2024年第一季度实现净利润0.12亿元，每股收益0.04元。
截至2024年第一季度最新股东权益151308.95万元，未分配利润48407.33万元。
截至2024年第一季度最新总资产353513.57万元，负债202204.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 385,857,053.76 | 1,475,144,774.89 | 1,116,825,097.61 | 719,030,844.87 | | 营业总成本 | 369,403,870.55 | 1,388,557,360.76 | 1,033,083,828 | 656,088,912.11 | | 营业利润 | 14,323,812.81 | 90,028,712.2 | 80,843,502.07 | 60,359,221.4 | | 利润总额 | 14,394,446.81 | 89,755,778.35 | 80,612,918.83 | 60,216,457.31 | | 净利润 | 12,309,042.44 | 88,103,617.67 | 68,930,449.8 | 51,194,933.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,309,042.44 | 88,103,617.67 | 68,930,449.8 | 51,194,933.13 |
| 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 | 1,548,580,006.39 | 1,610,522,670.52 | 1,552,516,155.8 | 1,325,104,288.06 | | 非流动资产合计 | 1,986,555,670.26 | 1,744,423,055.43 | 1,385,907,825.7 | 1,136,588,889.21 | | 资产总计 | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.5 | 2,461,693,177.27 | | 流动负债合计 | 1,047,079,581.86 | 1,099,990,563.53 | 928,887,774.37 | 887,289,482.38 | | 非流动负债合计 | 974,966,569.11 | 754,158,449.44 | 527,912,662.02 | 343,830,959.06 | | 负债合计 | 2,022,046,150.97 | 1,854,149,012.97 | 1,456,800,436.39 | 1,231,120,441.44 | | 归属于母公司股东权益合计 | 1,286,945,475.46 | 1,274,633,709.35 | 1,256,250,226.63 | 1,004,690,554.33 | | 股东权益合计 | 1,513,089,525.68 | 1,500,796,712.98 | 1,481,623,545.11 | 1,230,572,735.83 | | 负债和股东权益合计 | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.5 | 2,461,693,177.27 |
| 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 | 279,006,123.78 | 1,285,676,439.41 | 983,358,060.84 | 628,350,653.68 | | 经营活动现金流出小计 | 441,240,785.6 | 1,055,442,386.8 | 841,269,176.42 | 545,450,583.35 | | 经营活动产生的现金流量净额 | -162,234,661.82 | 230,234,052.61 | 142,088,884.42 | 82,900,070.33 | | 投资活动现金流入小计 | - | 203,139,267.99 | 203,139,267.99 | 203,139,267.99 | | 投资活动现金流出小计 | 285,367,652.09 | 864,343,788.3 | 652,224,264.95 | 385,689,524.08 | | 投资活动产生的现金流量净额 | -285,367,652.09 | -661,204,520.31 | -449,084,996.96 | -182,550,256.09 | | 筹资活动现金流入小计 | 198,151,787.52 | 901,971,002.67 | 691,897,549.67 | 255,179,933.68 | | 筹资活动现金流出小计 | 5,353,660.37 | 123,715,253.34 | 113,238,031.48 | 95,090,874.58 | | 筹资活动产生的现金流量净额 | 192,798,127.15 | 778,255,749.33 | 578,659,518.19 | 160,089,059.1 | | 汇率变动对现金及现金等价物的影响 | 313,449.5 | 754,548.49 | 332,034.24 | 420,378.75 | | 现金及现金等价物净增加额 | -254,490,737.26 | 348,039,830.12 | 271,995,439.89 | 60,859,252.09 | | 期末现金及现金等价物余额 | 643,448,089.99 | 897,938,827.25 | 821,894,437.02 | 610,758,249.22 |
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