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截至2024年第一季度实现净利润0.42亿元，每股收益0.02元。
截至2024年第一季度最新股东权益305470.07万元，未分配利润79364.47万元。
截至2024年第一季度最新总资产509464.68万元，负债203994.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 650,334,848.99 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.6 | | 营业总成本 | 629,650,833.93 | 2,355,000,244.34 | 1,569,847,855.95 | 1,099,850,069.86 | | 营业利润 | 48,052,374.85 | 55,168,560.38 | 66,055,353.73 | 66,806,608.23 | | 利润总额 | 47,046,209.34 | 52,108,523.89 | 65,440,247.64 | 66,328,767.69 | | 净利润 | 41,927,553.13 | 31,145,265.53 | 40,718,332.57 | 48,614,248.12 | | 其他综合收益 | -520,464.91 | 1,381,485.68 | -5,564,474.55 | 12,473,217.28 | | 综合收益总额 | 41,407,088.22 | 32,526,751.21 | 35,153,858.02 | 61,087,465.4 |
| 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 | 2,260,128,251.91 | 2,476,510,304.94 | 2,299,155,766.87 | 2,097,121,241.13 | | 非流动资产合计 | 2,834,518,563.71 | 2,790,883,523.8 | 2,774,512,550.56 | 2,857,172,196.66 | | 资产总计 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 | | 流动负债合计 | 1,636,880,614.92 | 1,864,729,913.3 | 1,644,789,254.63 | 1,427,876,353.25 | | 非流动负债合计 | 403,065,464.64 | 390,090,383.22 | 423,490,373.78 | 427,359,995.06 | | 负债合计 | 2,039,946,079.56 | 2,254,820,296.52 | 2,068,279,628.41 | 1,855,236,348.31 | | 归属于母公司股东权益合计 | 2,995,626,961.73 | 2,954,089,390.51 | 2,958,662,037.88 | 3,049,189,027.85 | | 股东权益合计 | 3,054,700,736.06 | 3,012,573,532.22 | 3,005,388,689.02 | 3,099,057,089.48 | | 负债和股东权益合计 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 |
| 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 | 655,367,899 | 2,612,597,523.14 | 1,653,236,001.9 | 1,204,685,878.82 | | 经营活动现金流出小计 | 762,793,917.29 | 2,190,865,910.26 | 1,693,755,993.79 | 1,213,730,375.74 | | 经营活动产生的现金流量净额 | -107,426,018.29 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 | | 投资活动现金流入小计 | 44,169,869.12 | 283,197,935.51 | 262,618,815.47 | 164,044,680.76 | | 投资活动现金流出小计 | 43,815,244.57 | 415,029,755.43 | 356,734,543.86 | 287,719,851.02 | | 投资活动产生的现金流量净额 | 354,624.55 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 | | 筹资活动现金流入小计 | 32,416,458.33 | 1,014,440,000 | 791,440,000 | 561,440,000 | | 筹资活动现金流出小计 | 76,047,449.9 | 914,519,523.74 | 437,773,396.94 | 227,545,792.96 | | 筹资活动产生的现金流量净额 | -43,630,991.57 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 | | 汇率变动对现金及现金等价物的影响 | 103.48 | 4,237.35 | 9,394.16 | 9,394.16 | | 现金及现金等价物净增加额 | -150,702,281.83 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 | | 期末现金及现金等价物余额 | 1,046,025,377.54 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 |
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