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截至2024年第一季度实现净利润0.37亿元，每股收益0.05元。
截至2024年第一季度最新股东权益409922.45万元，未分配利润208122.02万元。
截至2024年第一季度最新总资产482919.16万元，负债72996.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 442,285,470.96 | 2,137,110,753.01 | 1,430,494,129.76 | 873,231,927.99 | | 营业总成本 | 423,036,319.27 | 1,985,093,807.72 | 1,334,570,831.32 | 822,385,237.37 | | 营业利润 | 35,628,647.18 | -103,827,721.31 | -168,240,757.1 | -87,693,983.07 | | 利润总额 | 36,527,102.28 | -102,284,548.32 | -166,599,269.6 | -85,632,732.44 | | 净利润 | 36,899,126.57 | -60,219,841.64 | -130,642,516.09 | -63,299,733.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,899,126.57 | -60,219,841.64 | -130,642,516.09 | -63,299,733.59 |
| 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 | 2,624,603,897.56 | 2,645,381,622.45 | 2,341,514,653.41 | 2,403,378,153.55 | | 非流动资产合计 | 2,204,587,689.05 | 2,223,450,018.1 | 2,389,494,823.34 | 2,379,119,475.81 | | 资产总计 | 4,829,191,586.61 | 4,868,831,640.55 | 4,731,009,476.75 | 4,782,497,629.36 | | 流动负债合计 | 561,243,302.55 | 640,965,774.27 | 569,483,146.98 | 535,757,402.45 | | 非流动负债合计 | 168,723,738.04 | 168,744,920.89 | 165,170,454.48 | 181,649,216.17 | | 负债合计 | 729,967,040.59 | 809,710,695.16 | 734,653,601.46 | 717,406,618.62 | | 归属于母公司股东权益合计 | 4,099,224,546.02 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | | 股东权益合计 | 4,099,224,546.02 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | | 负债和股东权益合计 | 4,829,191,586.61 | 4,868,831,640.55 | 4,731,009,476.75 | 4,782,497,629.36 |
| 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 | 468,107,548.22 | 1,860,393,426.82 | 1,370,040,131.32 | 877,716,700.74 | | 经营活动现金流出小计 | 527,667,755.99 | 1,744,451,079.8 | 1,258,138,287.56 | 870,735,705.84 | | 经营活动产生的现金流量净额 | -59,560,207.77 | 115,942,347.02 | 111,901,843.76 | 6,980,994.9 | | 投资活动现金流入小计 | 143,439,505.93 | 430,021,971.94 | 351,550,451.94 | 297,508,471.38 | | 投资活动现金流出小计 | 14,588,915.71 | 364,292,430.24 | 312,678,053.62 | 225,526,028.08 | | 投资活动产生的现金流量净额 | 128,850,590.22 | 65,729,541.7 | 38,872,398.32 | 71,982,443.3 | | 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 2,811,327.63 | 164,850,117.77 | 154,657,669.58 | 150,258,129.47 | | 筹资活动产生的现金流量净额 | -2,811,327.63 | -159,850,117.77 | -149,657,669.58 | -145,258,129.47 | | 汇率变动对现金及现金等价物的影响 | 403,059.95 | 227,585.38 | 2,579,445.49 | 3,694,393.58 | | 现金及现金等价物净增加额 | 66,882,114.77 | 22,049,356.33 | 3,696,017.99 | -62,600,297.69 | | 期末现金及现金等价物余额 | 524,294,074.52 | 457,411,959.75 | 439,058,621.41 | 372,762,305.73 |
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