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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益255301.90万元，未分配利润113156.17万元。
截至2024年第一季度最新总资产314713.88万元，负债59411.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 492,562,087.27 | 2,196,852,418.52 | 1,567,744,498.56 | 1,018,868,038.86 | | 营业总成本 | 472,886,638.76 | 2,169,356,284 | 1,550,079,864.01 | 1,011,427,579.94 | | 营业利润 | 17,279,445.33 | 75,446,583.71 | 32,964,244.45 | 15,459,833.64 | | 利润总额 | 16,466,380.7 | 72,821,385.32 | 32,466,052.67 | 14,724,649.26 | | 净利润 | 8,118,656.72 | 43,906,986.76 | 22,197,415.67 | 8,355,744.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,118,656.72 | 43,906,986.76 | 22,197,415.67 | 8,355,744.58 |
| 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 | 1,849,415,080.52 | 1,844,434,788.23 | 1,541,885,079.52 | 1,504,227,320.18 | | 非流动资产合计 | 1,297,723,738.67 | 1,315,439,041.99 | 1,300,647,701.47 | 1,315,301,406.46 | | 资产总计 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | 2,819,528,726.64 | | 流动负债合计 | 553,070,130.51 | 577,760,270.76 | 717,986,758.56 | 754,081,028.76 | | 非流动负债合计 | 41,049,689.79 | 39,816,606.1 | 169,072,921.14 | 125,221,820.93 | | 负债合计 | 594,119,820.3 | 617,576,876.86 | 887,059,679.7 | 879,302,849.69 | | 归属于母公司股东权益合计 | 2,318,259,304.64 | 2,310,256,276.01 | 1,737,153,423.79 | 1,721,415,480.53 | | 股东权益合计 | 2,553,018,998.89 | 2,542,296,953.36 | 1,955,473,101.29 | 1,940,225,876.95 | | 负债和股东权益合计 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | 2,819,528,726.64 |
| 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 | 397,917,080 | 1,763,559,576.49 | 1,243,904,314.04 | 825,420,613.13 | | 经营活动现金流出小计 | 347,967,789.55 | 1,559,696,099.53 | 1,141,335,226.24 | 725,590,706.46 | | 经营活动产生的现金流量净额 | 49,949,290.45 | 203,863,476.96 | 102,569,087.8 | 99,829,906.67 | | 投资活动现金流入小计 | 11,063 | 120,074,738.01 | 101,751,236.03 | 65,297,333.58 | | 投资活动现金流出小计 | 68,574,307.14 | 193,150,017.39 | 116,864,287.65 | 85,293,161 | | 投资活动产生的现金流量净额 | -68,563,244.14 | -73,075,279.38 | -15,113,051.62 | -19,995,827.42 | | 筹资活动现金流入小计 | 3,717,370 | 698,572,447.35 | 114,523,832 | 29,523,832 | | 筹资活动现金流出小计 | 8,994,772.77 | 385,505,628.19 | 107,797,956.19 | 32,894,887.29 | | 筹资活动产生的现金流量净额 | -5,277,402.77 | 313,066,819.16 | 6,725,875.81 | -3,371,055.29 | | 汇率变动对现金及现金等价物的影响 | 364,641.78 | 656,136.09 | 2,533,729.97 | 1,620,019.45 | | 现金及现金等价物净增加额 | -23,526,714.68 | 444,511,152.83 | 96,715,641.96 | 78,083,043.41 | | 期末现金及现金等价物余额 | 859,453,551.7 | 882,980,266.38 | 535,184,755.51 | 516,552,156.96 |
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