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截至2024年第一季度实现净利润0.07亿元，每股收益0.10元。
截至2024年第一季度最新股东权益86326.42万元，未分配利润25462.84万元。
截至2024年第一季度最新总资产193843.03万元，负债107516.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,237,408,296.37 | 4,430,412,450.51 | 3,212,357,594.74 | 2,204,845,065.75 | | 营业总成本 | 1,215,251,341.39 | 4,344,720,824.45 | 3,132,067,147.14 | 2,132,672,717.94 | | 营业利润 | 6,447,362.4 | 68,598,047.33 | 60,045,240.85 | 55,827,366.99 | | 利润总额 | 6,402,985.14 | 69,881,872.81 | 61,313,697.03 | 56,989,412.01 | | 净利润 | 7,194,166.5 | 56,773,626.42 | 49,645,720.3 | 46,653,973.1 | | 其他综合收益 | - | 1,497,000 | 1,497,000 | 1,497,000 | | 综合收益总额 | 7,194,166.5 | 58,270,626.42 | 51,142,720.3 | 48,150,973.1 |
| 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 | 1,625,252,317.69 | 1,376,442,625.78 | 1,291,316,222.47 | 1,174,026,471.87 | | 非流动资产合计 | 313,177,970.52 | 310,622,601.68 | 333,970,416.5 | 341,485,259.13 | | 资产总计 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731 | | 流动负债合计 | 1,045,427,052.09 | 801,124,498.24 | 745,345,952.83 | 640,179,820.94 | | 非流动负债合计 | 29,738,993.29 | 29,898,969.56 | 30,546,239.48 | 26,964,879.89 | | 负债合计 | 1,075,166,045.38 | 831,023,467.8 | 775,892,192.31 | 667,144,700.83 | | 归属于母公司股东权益合计 | 863,445,956.33 | 854,220,425.02 | 844,880,451.3 | 844,590,850.61 | | 股东权益合计 | 863,264,242.83 | 856,041,759.66 | 849,394,446.66 | 848,367,030.17 | | 负债和股东权益合计 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731 |
| 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 | 983,768,279.78 | 4,211,212,374.29 | 3,262,404,722.62 | 2,064,085,285.8 | | 经营活动现金流出小计 | 1,055,807,492.77 | 4,326,684,184.45 | 3,391,258,205.22 | 2,151,965,287.96 | | 经营活动产生的现金流量净额 | -72,039,212.99 | -115,471,810.16 | -128,853,482.6 | -87,880,002.16 | | 投资活动现金流入小计 | 2,060,502.02 | 18,241,733.92 | 16,220,277.06 | 12,249,559.7 | | 投资活动现金流出小计 | 11,405,262.91 | 153,283,183.78 | 28,703,634.77 | 22,828,455.16 | | 投资活动产生的现金流量净额 | -9,344,760.89 | -135,041,449.86 | -12,483,357.71 | -10,578,895.46 | | 筹资活动现金流入小计 | 176,000,000 | 334,500,610.29 | 97,000,000 | 28,000,000 | | 筹资活动现金流出小计 | 93,249,170.18 | 227,083,426.69 | 168,586,045.2 | 131,734,755.34 | | 筹资活动产生的现金流量净额 | 82,750,829.82 | 107,417,183.6 | -71,586,045.2 | -103,734,755.34 | | 汇率变动对现金及现金等价物的影响 | 199.74 | -2,824.22 | -964.5 | 2,438.74 | | 现金及现金等价物净增加额 | 1,367,055.68 | -143,098,900.64 | -212,923,850.01 | -202,191,214.22 | | 期末现金及现金等价物余额 | 192,859,484.23 | 191,492,428.55 | 121,667,479.18 | 132,400,114.97 |
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