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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0.07元。
截至2024年第一季度最新股东权益194467.30万元，未分配利润56515.66万元。
截至2024年第一季度最新总资产265748.23万元，负债71280.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 287,506,826.77 | 1,356,071,104.58 | 884,788,808.21 | 511,172,306.99 | | 营业总成本 | 261,717,963.17 | 1,241,134,487.93 | 823,738,037.18 | 493,332,645.42 | | 营业利润 | 13,622,900.59 | 105,386,771.52 | 60,049,211.7 | 22,657,179.94 | | 利润总额 | 13,651,457.16 | 104,127,410.88 | 59,937,965.47 | 22,716,707.48 | | 净利润 | 12,331,670.21 | 87,033,865.15 | 50,716,510.65 | 19,729,647.69 | | 其他综合收益 | 67,561.18 | 1,592,703.32 | -2,331,650.49 | -3,101,868.5 | | 综合收益总额 | 12,399,231.39 | 88,626,568.47 | 48,384,860.16 | 16,627,779.19 |
| 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 | 1,422,898,661.78 | 1,461,800,669.81 | 1,553,093,180.5 | 1,332,503,560.24 | | 非流动资产合计 | 1,234,583,678.66 | 1,232,146,378.06 | 1,145,964,154.06 | 1,094,329,742.56 | | 资产总计 | 2,657,482,340.44 | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.8 | | 流动负债合计 | 485,541,957.26 | 582,592,620.39 | 656,205,114.57 | 570,262,757.49 | | 非流动负债合计 | 227,267,389.78 | 179,013,920.45 | 181,489,528.14 | 170,651,349.81 | | 负债合计 | 712,809,347.04 | 761,606,540.84 | 837,694,642.71 | 740,914,107.3 | | 归属于母公司股东权益合计 | 1,944,792,092.98 | 1,931,976,145.6 | 1,858,764,754.21 | 1,681,424,738.35 | | 股东权益合计 | 1,944,672,993.4 | 1,932,340,507.03 | 1,861,362,691.85 | 1,685,919,195.5 | | 负债和股东权益合计 | 2,657,482,340.44 | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.8 |
| 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 | 516,491,038.72 | 1,223,760,342.42 | 835,367,668.84 | 537,077,379.11 | | 经营活动现金流出小计 | 354,655,264.14 | 1,156,448,631.78 | 830,816,436.15 | 494,886,477.56 | | 经营活动产生的现金流量净额 | 161,835,774.58 | 67,311,710.64 | 4,551,232.69 | 42,190,901.55 | | 投资活动现金流入小计 | 240,264,170.9 | 688,319,216.17 | 403,903,744.64 | 285,712,993.13 | | 投资活动现金流出小计 | 226,905,200.95 | 871,478,090.96 | 610,276,737.61 | 397,766,574.17 | | 投资活动产生的现金流量净额 | 13,358,969.95 | -183,158,874.79 | -206,372,992.97 | -112,053,581.04 | | 筹资活动现金流入小计 | 45,486,099.72 | 338,133,526.91 | 320,681,357.88 | 179,124,363.28 | | 筹资活动现金流出小计 | 68,183,374.8 | 201,240,747.54 | 66,089,691.25 | 66,267,283.28 | | 筹资活动产生的现金流量净额 | -22,697,275.08 | 136,892,779.37 | 254,591,666.63 | 112,857,080 | | 汇率变动对现金及现金等价物的影响 | 701,894.28 | -1,153,131.54 | -1,632,251.57 | -4,920,304.76 | | 现金及现金等价物净增加额 | 153,199,363.73 | 19,892,483.68 | 51,137,654.78 | 38,074,095.75 | | 期末现金及现金等价物余额 | 498,665,937.6 | 345,466,573.87 | 376,711,744.97 | 363,648,185.94 |
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