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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益328300.45万元，未分配利润102493.09万元。
截至2024年第一季度最新总资产707529.82万元，负债379229.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 496,240,420.51 | 1,741,756,017.59 | 1,265,021,938.08 | 871,407,999 | | 营业总成本 | 470,688,722.39 | 1,727,204,560.94 | 1,263,662,134.43 | 874,218,824.42 | | 营业利润 | 16,425,035.84 | 39,317,368.41 | 22,400,690.45 | 9,383,317.81 | | 利润总额 | 16,396,465.9 | 29,976,564.8 | 22,290,337.2 | 9,284,334.58 | | 净利润 | 17,208,549.71 | 38,526,658.67 | 22,706,591.69 | 10,989,553.24 | | 其他综合收益 | 1,439.93 | 13,875.6 | 25,305.5 | 30,755.52 | | 综合收益总额 | 17,209,989.64 | 38,540,534.27 | 22,731,897.19 | 11,020,308.76 |
| 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 | 2,706,744,433.48 | 2,359,965,404.39 | 2,581,280,133.77 | 2,571,949,042.68 | | 非流动资产合计 | 4,368,553,792.1 | 4,320,519,913.9 | 4,337,619,607.28 | 4,306,375,125.57 | | 资产总计 | 7,075,298,225.58 | 6,680,485,318.29 | 6,918,899,741.05 | 6,878,324,168.25 | | 流动负债合计 | 2,518,536,098.68 | 1,883,851,688.65 | 1,914,556,538.72 | 1,925,866,180.03 | | 非流动负债合计 | 1,273,757,598.33 | 1,530,839,090.71 | 1,754,357,300.48 | 1,714,183,674.8 | | 负债合计 | 3,792,293,697.01 | 3,414,690,779.36 | 3,668,913,839.2 | 3,640,049,854.83 | | 归属于母公司股东权益合计 | 3,277,756,410.62 | 3,262,201,923.08 | 3,246,934,261.96 | 3,235,546,573.78 | | 股东权益合计 | 3,283,004,528.57 | 3,265,794,538.93 | 3,249,985,901.85 | 3,238,274,313.42 | | 负债和股东权益合计 | 7,075,298,225.58 | 6,680,485,318.29 | 6,918,899,741.05 | 6,878,324,168.25 |
| 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 | 354,088,774.1 | 1,752,752,100.53 | 1,143,528,996.96 | 827,009,575.68 | | 经营活动现金流出小计 | 403,456,033.41 | 1,440,516,175.72 | 1,013,166,210.15 | 748,105,964.9 | | 经营活动产生的现金流量净额 | -49,367,259.31 | 312,235,924.81 | 130,362,786.81 | 78,903,610.78 | | 投资活动现金流入小计 | - | 6,300,000 | 6,300,000 | 6,300,000 | | 投资活动现金流出小计 | 74,937,689.05 | 399,177,971.68 | 305,753,229.08 | 224,503,351.34 | | 投资活动产生的现金流量净额 | -74,937,689.05 | -392,877,971.68 | -299,453,229.08 | -218,203,351.34 | | 筹资活动现金流入小计 | 662,400,000 | 1,195,757,481.24 | 660,757,481.24 | 486,257,481.24 | | 筹资活动现金流出小计 | 367,216,525.39 | 1,361,575,664.31 | 614,881,062.77 | 435,132,928.75 | | 筹资活动产生的现金流量净额 | 295,183,474.61 | -165,818,183.07 | 45,876,418.47 | 51,124,552.49 | | 汇率变动对现金及现金等价物的影响 | 413,473.16 | 708,672.39 | 834,145.49 | 514,696.55 | | 现金及现金等价物净增加额 | 171,291,999.41 | -245,751,557.55 | -122,379,878.31 | -87,660,491.52 | | 期末现金及现金等价物余额 | 1,151,605,628.1 | 980,313,628.69 | 1,103,685,307.93 | 1,138,404,694.72 |
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