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截至2024年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2024年第一季度最新股东权益248451.23万元，未分配利润77978.39万元。
截至2024年第一季度最新总资产315961.09万元，负债67509.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 984,604,630.59 | 3,438,365,680.6 | 2,695,862,529 | 1,819,411,530.01 | | 营业总成本 | 948,674,699.79 | 3,305,488,074.39 | 2,597,591,664.04 | 1,742,788,262.12 | | 营业利润 | 39,666,937.3 | 135,731,476.1 | 96,842,374.05 | 76,184,788.43 | | 利润总额 | 41,668,678.71 | 135,070,876.43 | 96,391,420.49 | 75,661,236.93 | | 净利润 | 36,251,659.9 | 116,134,081.68 | 84,067,832.61 | 62,348,700.82 | | 其他综合收益 | -739,045.68 | 921,466.82 | -1,295,444.13 | -1,295,356.13 | | 综合收益总额 | 35,512,614.22 | 117,055,548.5 | 82,772,388.48 | 61,053,344.69 |
| 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 | 1,770,907,259.03 | 1,790,056,718.22 | 1,769,301,723.43 | 1,790,163,495.66 | | 非流动资产合计 | 1,388,703,592.26 | 1,394,516,083.06 | 1,407,855,922.59 | 1,426,429,058.37 | | 资产总计 | 3,159,610,851.29 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 | | 流动负债合计 | 609,914,401.51 | 669,513,000.38 | 691,812,769.98 | 725,855,286.76 | | 非流动负债合计 | 65,184,152.06 | 66,060,117.4 | 65,177,410.69 | 65,360,700.78 | | 负债合计 | 675,098,553.57 | 735,573,117.78 | 756,990,180.67 | 791,215,987.54 | | 归属于母公司股东权益合计 | 2,284,207,541.16 | 2,254,542,681.12 | 2,223,397,181.77 | 2,231,223,480.49 | | 股东权益合计 | 2,484,512,297.72 | 2,448,999,683.5 | 2,420,167,465.35 | 2,425,376,566.49 | | 负债和股东权益合计 | 3,159,610,851.29 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 |
| 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 | 681,252,948.89 | 3,077,175,669.14 | 2,187,822,413.17 | 1,424,279,095.56 | | 经营活动现金流出小计 | 718,092,972.22 | 2,870,424,084.46 | 2,117,681,000.75 | 1,371,193,181.83 | | 经营活动产生的现金流量净额 | -36,840,023.33 | 206,751,584.68 | 70,141,412.42 | 53,085,913.73 | | 投资活动现金流入小计 | 3,987,090.09 | 1,155,812.92 | 1,087,523.81 | 518,584.89 | | 投资活动现金流出小计 | 13,913,777.06 | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | | 投资活动产生的现金流量净额 | -9,926,686.97 | -35,645,491.22 | -20,907,695.71 | -14,191,664.34 | | 筹资活动现金流入小计 | 33,375,386.93 | 234,691,866.31 | 180,748,553.13 | 124,475,724.55 | | 筹资活动现金流出小计 | 45,846,311.86 | 363,446,501.37 | 250,035,917.1 | 154,284,289.22 | | 筹资活动产生的现金流量净额 | -12,470,924.93 | -128,754,635.06 | -69,287,363.97 | -29,808,564.67 | | 汇率变动对现金及现金等价物的影响 | 338,729.38 | 1,148,148.87 | 705,984.03 | 422,071.81 | | 现金及现金等价物净增加额 | -58,898,905.85 | 43,499,607.27 | -19,347,663.23 | 9,507,756.53 | | 期末现金及现金等价物余额 | 326,726,656.97 | 385,625,562.82 | 322,778,292.32 | 351,633,712.08 |
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