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截至2024年第一季度实现净利润0.37亿元，每股收益0.03元。
截至2024年第一季度最新股东权益227908.15万元，未分配利润64291.87万元。
截至2024年第一季度最新总资产388742.02万元，负债160833.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 506,187,626.17 | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | | 营业总成本 | 474,269,153.45 | 1,907,058,250.73 | 1,434,881,708.88 | 973,468,559.02 | | 营业利润 | 44,119,961.01 | 147,099,168.02 | 117,838,774.54 | 81,240,407.88 | | 利润总额 | 44,546,988.4 | 150,400,246.4 | 118,819,065.27 | 82,114,830.03 | | 净利润 | 37,417,404.09 | 128,676,021.36 | 103,599,913.49 | 71,326,772.18 | | 其他综合收益 | 3,457,657 | -708,487.59 | -2,500,362.5 | -2,519,195 | | 综合收益总额 | 40,875,061.09 | 127,967,533.77 | 101,099,550.99 | 68,807,577.18 |
| 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 | 2,569,575,774.39 | 2,657,021,922.45 | 2,507,668,494.09 | 2,608,029,222.61 | | 非流动资产合计 | 1,317,844,455.04 | 1,283,916,214.68 | 1,294,446,239.49 | 1,293,462,959.7 | | 资产总计 | 3,887,420,229.43 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | | 流动负债合计 | 1,533,888,621.38 | 1,629,082,177.07 | 1,515,710,249.88 | 1,591,000,433.77 | | 非流动负债合计 | 74,450,144.31 | 74,861,554.2 | 80,631,182.9 | 101,058,587.01 | | 负债合计 | 1,608,338,765.69 | 1,703,943,731.27 | 1,596,341,432.78 | 1,692,059,020.78 | | 归属于母公司股东权益合计 | 2,094,168,599.27 | 2,054,787,019.14 | 2,027,082,285.51 | 2,032,829,350.81 | | 股东权益合计 | 2,279,081,463.74 | 2,236,994,405.86 | 2,205,773,300.8 | 2,209,433,161.53 | | 负债和股东权益合计 | 3,887,420,229.43 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 |
| 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 | 327,258,187.18 | 2,311,832,950.84 | 1,561,825,381.11 | 1,103,986,791.3 | | 经营活动现金流出小计 | 392,949,224.04 | 2,101,165,860.55 | 1,580,770,476.21 | 1,061,445,435.84 | | 经营活动产生的现金流量净额 | -65,691,036.86 | 210,667,090.29 | -18,945,095.1 | 42,541,355.46 | | 投资活动现金流入小计 | 239.32 | 27,540,220.91 | 18,092,400.51 | 10,085,200.51 | | 投资活动现金流出小计 | 28,307,111.59 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | | 投资活动产生的现金流量净额 | -28,306,872.27 | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | | 筹资活动现金流入小计 | 80,000,000 | 266,000,000 | 266,000,000 | 114,000,000 | | 筹资活动现金流出小计 | 57,586,874.94 | 353,042,821.81 | 336,780,951.16 | 161,642,542.83 | | 筹资活动产生的现金流量净额 | 22,413,125.06 | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | | 汇率变动对现金及现金等价物的影响 | -274,173.06 | 1,359,901.9 | 1,144,340.16 | 1,374,188.04 | | 现金及现金等价物净增加额 | -71,858,957.13 | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | | 期末现金及现金等价物余额 | 617,414,781.51 | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 |
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