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截至2024年第一季度实现净利润0.39亿元，每股收益0.09元。
截至2024年第一季度最新股东权益168641.76万元，未分配利润56026.90万元。
截至2024年第一季度最新总资产319362.32万元，负债150720.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 348,304,564.22 | 2,139,436,530.44 | 1,570,697,453.39 | 1,023,812,846.14 | | 营业总成本 | 318,140,842.96 | 1,839,813,670.61 | 1,348,479,132.81 | 887,085,185.44 | | 营业利润 | 40,501,600.9 | 272,610,156.31 | 248,195,093.06 | 151,487,266.3 | | 利润总额 | 41,794,292.91 | 274,226,493.48 | 248,849,699 | 152,104,592.47 | | 净利润 | 39,054,877.55 | 245,777,102.56 | 221,970,235.99 | 135,503,027.9 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 39,054,877.55 | 245,777,102.56 | 221,970,235.99 | 135,503,027.9 |
| 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 | 1,998,241,792.7 | 2,194,321,002.37 | 2,276,446,141.63 | 2,203,013,891.14 | | 非流动资产合计 | 1,195,381,447.67 | 1,140,245,543.86 | 1,096,709,344.53 | 1,042,615,435.76 | | 资产总计 | 3,193,623,240.37 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.9 | | 流动负债合计 | 951,584,709.64 | 1,137,701,321.82 | 1,123,785,477.61 | 1,158,996,656.41 | | 非流动负债合计 | 555,620,955.78 | 548,747,582.96 | 598,069,224.99 | 532,181,231.95 | | 负债合计 | 1,507,205,665.42 | 1,686,448,904.78 | 1,721,854,702.6 | 1,691,177,888.36 | | 归属于母公司股东权益合计 | 1,686,418,101.6 | 1,649,490,762.84 | 1,651,846,950.57 | 1,554,858,002.69 | | 股东权益合计 | 1,686,417,574.95 | 1,648,117,641.45 | 1,651,300,783.56 | 1,554,451,438.54 | | 负债和股东权益合计 | 3,193,623,240.37 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.9 |
| 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 | 447,681,531.08 | 2,464,246,818.97 | 1,910,127,662.57 | 1,223,470,904.18 | | 经营活动现金流出小计 | 495,186,747.8 | 2,019,521,712.22 | 1,529,088,838.54 | 968,279,311.29 | | 经营活动产生的现金流量净额 | -47,505,216.72 | 444,725,106.75 | 381,038,824.03 | 255,191,592.89 | | 投资活动现金流入小计 | 150,733,375.46 | 1,070,721,898.82 | 1,354,302,382.58 | 929,086,257.34 | | 投资活动现金流出小计 | 319,278,374.54 | 823,261,181.49 | 1,034,143,236.38 | 729,605,389.44 | | 投资活动产生的现金流量净额 | -168,544,999.08 | 247,460,717.33 | 320,159,146.2 | 199,480,867.9 | | 筹资活动现金流入小计 | 49,470,896.5 | 564,388,653.92 | 561,433,846.7 | 384,388,653.86 | | 筹资活动现金流出小计 | 54,489,750.43 | 672,801,085.53 | 634,247,667.61 | 520,603,675.09 | | 筹资活动产生的现金流量净额 | -5,018,853.93 | -108,412,431.61 | -72,813,820.91 | -136,215,021.23 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - | | 现金及现金等价物净增加额 | -221,069,069.73 | 583,773,392.47 | 628,384,149.32 | 318,457,439.56 | | 期末现金及现金等价物余额 | 1,276,841,960.06 | 1,497,911,029.79 | 1,542,521,786.64 | 1,232,595,076.88 |
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