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截至2024年第一季度实现净利润0.34亿元，每股收益0.09元。
截至2024年第一季度最新股东权益242071.13万元，未分配利润112868.30万元。
截至2024年第一季度最新总资产373830.10万元，负债131758.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 546,936,730.12 | 1,904,141,274.66 | 1,411,270,096.83 | 991,378,377.29 | | 营业总成本 | 470,168,626.55 | 1,743,818,730.07 | 1,247,549,980.65 | 868,672,900.27 | | 营业利润 | 38,583,543.3 | 177,413,261.25 | 177,865,945.63 | 127,456,810.76 | | 利润总额 | 38,485,291.14 | 177,747,423.52 | 178,174,039.04 | 127,543,719.45 | | 净利润 | 34,313,568.7 | 161,118,273.03 | 159,545,853.68 | 114,702,653.34 | | 其他综合收益 | 52.97 | -2,119,846.76 | 3,882.86 | 4,712.84 | | 综合收益总额 | 34,313,621.67 | 158,998,426.27 | 159,549,736.54 | 114,707,366.18 |
| 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 | 2,650,793,016.4 | 2,612,587,621.73 | 2,534,980,641.48 | 2,437,236,435.19 | | 非流动资产合计 | 1,087,508,016.2 | 1,084,619,497.26 | 1,150,849,063.13 | 1,177,260,215.58 | | 资产总计 | 3,738,301,032.6 | 3,697,207,118.99 | 3,685,829,704.61 | 3,614,496,650.77 | | 流动负债合计 | 710,242,282.36 | 701,695,205.76 | 663,707,057.03 | 649,422,392.87 | | 非流动负债合计 | 607,347,410.52 | 609,532,848.69 | 636,266,535.77 | 624,782,211.95 | | 负债合计 | 1,317,589,692.88 | 1,311,228,054.45 | 1,299,973,592.8 | 1,274,204,604.82 | | 归属于母公司股东权益合计 | 2,436,608,545.71 | 2,400,944,979.76 | 2,400,009,641.09 | 2,349,614,653.6 | | 股东权益合计 | 2,420,711,339.72 | 2,385,979,064.54 | 2,385,856,111.81 | 2,340,292,045.95 | | 负债和股东权益合计 | 3,738,301,032.6 | 3,697,207,118.99 | 3,685,829,704.61 | 3,614,496,650.77 |
| 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 | 469,481,073.41 | 1,908,434,972.22 | 1,400,513,905.1 | 914,454,782.17 | | 经营活动现金流出小计 | 521,834,934.85 | 1,904,429,917.73 | 1,387,803,807.51 | 946,823,821.96 | | 经营活动产生的现金流量净额 | -52,353,861.44 | 4,005,054.49 | 12,710,097.59 | -32,369,039.79 | | 投资活动现金流入小计 | 55,765,654.11 | 81,154,091.03 | 43,987,146.69 | 33,241,342.82 | | 投资活动现金流出小计 | 120,349,200.88 | 197,074,621.96 | 333,710,259.66 | 183,169,633.92 | | 投资活动产生的现金流量净额 | -64,583,546.77 | -115,920,530.93 | -289,723,112.97 | -149,928,291.1 | | 筹资活动现金流入小计 | 15,000,000 | 275,843,119 | 265,178,799 | 221,814,499 | | 筹资活动现金流出小计 | 15,218,910.85 | 377,680,508.78 | 361,735,439.54 | 339,710,550.87 | | 筹资活动产生的现金流量净额 | -218,910.85 | -101,837,389.78 | -96,556,640.54 | -117,896,051.87 | | 汇率变动对现金及现金等价物的影响 | - | 2,752,731.37 | 3,882.86 | 4,712.84 | | 现金及现金等价物净增加额 | -117,156,319.06 | -211,000,134.85 | -373,565,773.06 | -300,188,669.92 | | 期末现金及现金等价物余额 | 204,968,587.86 | 322,124,906.92 | 159,559,268.71 | 232,936,371.85 |
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