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截至2024年第一季度实现净利润0.21亿元，每股收益0.04元。
截至2024年第一季度最新股东权益163391.93万元，未分配利润25136.37万元。
截至2024年第一季度最新总资产365292.19万元，负债201900.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 499,111,557.06 | 2,069,908,736.55 | 1,442,869,622.59 | 993,909,739.6 | | 营业总成本 | 489,242,939.5 | 2,035,858,489.19 | 1,474,043,456.35 | 1,036,057,414.64 | | 营业利润 | 16,897,377.85 | 44,166,520.95 | -20,740,290.65 | -48,259,650.47 | | 利润总额 | 16,895,377.85 | 42,962,466.36 | -20,990,059.74 | -48,389,851 | | 净利润 | 20,521,428.43 | 44,829,287.68 | -19,520,675.95 | -42,839,914.1 | | 其他综合收益 | -8,678,826.98 | 6,587,224.43 | -60,524,667.89 | -71,207,757.23 | | 综合收益总额 | 11,842,601.45 | 51,416,512.11 | -80,045,343.84 | -114,047,671.33 |
| 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 | 2,070,381,963.64 | 1,993,073,631.39 | 1,836,729,817.06 | 1,863,188,037.5 | | 非流动资产合计 | 1,582,539,964.74 | 1,583,781,293.82 | 1,502,593,248.14 | 1,532,179,064.26 | | 资产总计 | 3,652,921,928.38 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 | | 流动负债合计 | 1,735,560,676.16 | 1,650,148,331.72 | 1,721,354,115.43 | 1,798,669,217.09 | | 非流动负债合计 | 283,441,939.54 | 303,318,076.47 | 125,997,639.94 | 138,728,902.33 | | 负债合计 | 2,019,002,615.7 | 1,953,466,408.19 | 1,847,351,755.37 | 1,937,398,119.42 | | 归属于母公司股东权益合计 | 1,586,113,393.33 | 1,578,493,578.6 | 1,450,960,475.16 | 1,418,871,940.83 | | 股东权益合计 | 1,633,919,312.68 | 1,623,388,517.02 | 1,491,971,309.83 | 1,457,968,982.34 | | 负债和股东权益合计 | 3,652,921,928.38 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 |
| 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 | 481,141,378.39 | 2,133,902,735.78 | 1,536,950,225.67 | 1,016,427,811.75 | | 经营活动现金流出小计 | 596,965,172.27 | 2,090,165,160.38 | 1,589,639,948.69 | 1,104,429,635.75 | | 经营活动产生的现金流量净额 | -115,823,793.88 | 43,737,575.4 | -52,689,723.02 | -88,001,824 | | 投资活动现金流入小计 | 317,460,800.84 | 590,525,959.93 | 432,472,654.58 | 150,061,195.99 | | 投资活动现金流出小计 | 217,187,302.43 | 740,545,320.25 | 469,043,933.74 | 208,974,895.73 | | 投资活动产生的现金流量净额 | 100,273,498.41 | -150,019,360.32 | -36,571,279.16 | -58,913,699.74 | | 筹资活动现金流入小计 | 266,303,164.84 | 1,110,176,752.12 | 521,502,225.75 | 399,703,900.83 | | 筹资活动现金流出小计 | 220,409,255.44 | 1,083,612,734.75 | 540,648,987.23 | 366,591,511.84 | | 筹资活动产生的现金流量净额 | 45,893,909.4 | 26,564,017.37 | -19,146,761.48 | 33,112,388.99 | | 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 | 30,343,613.93 | -79,717,767.55 | -108,407,763.66 | -113,803,134.75 | | 期末现金及现金等价物余额 | 213,271,783.83 | 175,003,515.69 | 146,313,519.58 | 140,918,148.49 |
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