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截至2024年第一季度实现净利润0.18亿元，每股收益0.03元。
截至2024年第一季度最新股东权益254872.40万元，未分配利润47791.83万元。
截至2024年第一季度最新总资产341362.79万元，负债86490.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 419,417,781.39 | 1,469,427,360.13 | 1,073,051,897.04 | 767,728,571.86 | | 营业总成本 | 406,111,423.42 | 1,473,903,190.69 | 1,115,219,695.02 | 805,792,692.32 | | 营业利润 | 20,213,726.67 | -4,991,488.2 | -35,198,743.69 | -34,721,908.83 | | 利润总额 | 21,226,221.39 | 3,446,280.32 | -26,444,276.14 | -32,901,861 | | 净利润 | 18,379,273.94 | -19,708,944.65 | -32,994,207.03 | -36,832,632.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,379,273.94 | -19,708,944.65 | -32,994,207.03 | -36,832,632.04 |
| 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 | 2,123,200,740.46 | 2,188,609,819.85 | 2,083,430,144.29 | 2,027,180,461.69 | | 非流动资产合计 | 1,290,427,116.53 | 1,287,647,411.86 | 1,303,411,125.05 | 1,271,042,369.95 | | 资产总计 | 3,413,627,856.99 | 3,476,257,231.71 | 3,386,841,269.34 | 3,298,222,831.64 | | 流动负债合计 | 704,854,584.97 | 783,694,824.5 | 703,786,502.85 | 616,292,698.18 | | 非流动负债合计 | 160,049,295.53 | 161,342,081.77 | 162,296,840.19 | 164,287,261.78 | | 负债合计 | 864,903,880.5 | 945,036,906.27 | 866,083,343.04 | 780,579,959.96 | | 归属于母公司股东权益合计 | 2,535,901,107.24 | 2,519,131,868.12 | 2,509,164,950.33 | 2,506,932,990.85 | | 股东权益合计 | 2,548,723,976.49 | 2,531,220,325.44 | 2,520,757,926.3 | 2,517,642,871.68 | | 负债和股东权益合计 | 3,413,627,856.99 | 3,476,257,231.71 | 3,386,841,269.34 | 3,298,222,831.64 |
| 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 | 443,231,654.87 | 1,340,992,854.27 | 1,304,144,783.7 | 886,975,523.59 | | 经营活动现金流出小计 | 547,795,664.74 | 1,251,685,836.31 | 1,189,207,589.66 | 899,570,493.53 | | 经营活动产生的现金流量净额 | -104,564,009.87 | 89,307,017.96 | 114,937,194.04 | -12,594,969.94 | | 投资活动现金流入小计 | 30,000,000 | 9,348,154.01 | 27,000 | 27,000 | | 投资活动现金流出小计 | 29,594,121.57 | 73,169,390.64 | 62,213,470.64 | 38,594,632.84 | | 投资活动产生的现金流量净额 | 405,878.43 | -63,821,236.63 | -62,186,470.64 | -38,567,632.84 | | 筹资活动现金流入小计 | 32,490,000 | 6,220,000 | - | - | | 筹资活动现金流出小计 | 30,027,083.33 | 69,000,000 | 47,780,000 | 5,780,000 | | 筹资活动产生的现金流量净额 | 2,462,916.67 | -62,780,000 | -47,780,000 | -5,780,000 | | 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 | -101,695,214.77 | -37,294,218.67 | 4,970,723.4 | -56,942,602.78 | | 期末现金及现金等价物余额 | 367,415,654.95 | 469,110,869.72 | 511,375,811.79 | 449,462,485.61 |
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