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截至2024年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2024年第一季度最新股东权益167444.74万元，未分配利润50154.52万元。
截至2024年第一季度最新总资产389344.52万元，负债221899.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | 1,257,823,987.49 | | 营业总成本 | 636,790,475.04 | 2,737,237,263.14 | 1,959,997,792.97 | 1,216,171,666.49 | | 营业利润 | 18,138,585.6 | 75,767,601.64 | 70,669,504.51 | 37,901,687.45 | | 利润总额 | 18,277,746.82 | 79,083,832.01 | 72,908,492.92 | 40,138,735.15 | | 净利润 | 16,060,433.91 | 73,731,539.7 | 65,493,360.68 | 35,832,294.26 | | 其他综合收益 | - | 160,154.77 | - | - | | 综合收益总额 | 16,060,433.91 | 73,891,694.47 | 65,493,360.68 | 35,832,294.26 |
| 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 | 3,247,698,046.17 | 3,344,647,046.57 | 3,135,590,203.83 | 3,031,977,285.41 | | 非流动资产合计 | 645,747,141.87 | 595,188,895.08 | 553,244,069.56 | 514,865,211.59 | | 资产总计 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 | 3,546,842,497 | | 流动负债合计 | 1,723,984,735.38 | 1,801,417,190.57 | 1,573,652,252.96 | 1,462,506,674.79 | | 非流动负债合计 | 495,013,047.65 | 483,205,652.23 | 468,367,255.36 | 467,185,292.45 | | 负债合计 | 2,218,997,783.03 | 2,284,622,842.8 | 2,042,019,508.32 | 1,929,691,967.24 | | 归属于母公司股东权益合计 | 1,635,921,347.86 | 1,620,616,121.12 | 1,618,357,373.21 | 1,589,985,826.94 | | 股东权益合计 | 1,674,447,405.01 | 1,655,213,098.85 | 1,646,814,765.07 | 1,617,150,529.76 | | 负债和股东权益合计 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 | 3,546,842,497 |
| 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 | 612,492,644.81 | 2,840,080,530.01 | 1,863,096,443.15 | 1,267,054,866.98 | | 经营活动现金流出小计 | 830,815,079.43 | 2,886,793,984.26 | 2,048,975,845.72 | 1,345,634,563.58 | | 经营活动产生的现金流量净额 | -218,322,434.62 | -46,713,454.25 | -185,879,402.57 | -78,579,696.6 | | 投资活动现金流入小计 | 107,279,131.43 | 528,684,222.75 | 397,800,217.29 | 186,479,745.87 | | 投资活动现金流出小计 | 97,323,980.96 | 631,900,930.82 | 494,099,681.47 | 278,306,870.37 | | 投资活动产生的现金流量净额 | 9,955,150.47 | -103,216,708.07 | -96,299,464.18 | -91,827,124.5 | | 筹资活动现金流入小计 | 458,674,147.7 | 1,223,692,460.34 | 967,696,142.45 | 614,978,651.46 | | 筹资活动现金流出小计 | 397,443,118.05 | 1,063,589,099.02 | 891,664,514.85 | 557,979,996.99 | | 筹资活动产生的现金流量净额 | 61,231,029.65 | 160,103,361.32 | 76,031,627.6 | 56,998,654.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -147,136,254.5 | 10,173,199 | -206,147,239.15 | -113,408,166.63 | | 期末现金及现金等价物余额 | 535,850,533.71 | 682,986,788.21 | 466,666,350.06 | 559,405,422.58 |
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