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截至2024年第一季度实现净利润0.25亿元，每股收益0.04元。
截至2024年第一季度最新股东权益241570.33万元，未分配利润76265.47万元。
截至2024年第一季度最新总资产329234.31万元，负债87663.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 574,528,830.84 | 2,340,945,518 | 1,710,542,948.95 | 1,205,675,056.68 | | 营业总成本 | 543,620,372.68 | 2,246,305,246.56 | 1,627,029,203.2 | 1,148,624,617.28 | | 营业利润 | 31,746,214.6 | 82,839,194.41 | 83,975,367.45 | 53,204,692.24 | | 利润总额 | 31,384,829.12 | 83,407,966.51 | 84,122,088.96 | 53,673,235.3 | | 净利润 | 25,123,136.63 | 58,259,216.16 | 65,449,848.56 | 34,508,619.61 | | 其他综合收益 | 223,699.68 | 4,813,822.44 | 3,669,544.08 | 6,688,730.25 | | 综合收益总额 | 25,346,836.31 | 63,073,038.6 | 69,119,392.64 | 41,197,349.86 |
| 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 | 1,802,019,169.72 | 1,772,252,404.72 | 1,647,915,533.28 | 1,677,796,615.9 | | 非流动资产合计 | 1,490,323,905.57 | 1,507,083,274.1 | 1,563,995,053.36 | 1,585,933,269.91 | | 资产总计 | 3,292,343,075.29 | 3,279,335,678.82 | 3,211,910,586.64 | 3,263,729,885.81 | | 流动负债合计 | 674,008,191.4 | 686,037,707.48 | 600,236,525.39 | 677,584,907.75 | | 非流动负债合计 | 202,631,541.91 | 202,731,927.97 | 220,527,993.62 | 222,788,288.03 | | 负债合计 | 876,639,733.31 | 888,769,635.45 | 820,764,519.01 | 900,373,195.78 | | 归属于母公司股东权益合计 | 2,359,346,071.84 | 2,335,387,196.13 | 2,343,528,202.57 | 2,315,467,206.38 | | 股东权益合计 | 2,415,703,341.98 | 2,390,566,043.37 | 2,391,146,067.63 | 2,363,356,690.03 | | 负债和股东权益合计 | 3,292,343,075.29 | 3,279,335,678.82 | 3,211,910,586.64 | 3,263,729,885.81 |
| 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 | 512,993,663.8 | 2,347,180,750.27 | 1,665,571,777.45 | 1,144,124,521.01 | | 经营活动现金流出小计 | 470,186,892.47 | 2,131,590,394.32 | 1,500,072,938.46 | 1,001,770,192.42 | | 经营活动产生的现金流量净额 | 42,806,771.33 | 215,590,355.95 | 165,498,838.99 | 142,354,328.59 | | 投资活动现金流入小计 | 2,150 | 4,767,297.79 | 137,580 | 128,420 | | 投资活动现金流出小计 | 2,250,231.46 | 44,513,443.98 | 30,908,647.79 | 27,626,200.03 | | 投资活动产生的现金流量净额 | -2,248,081.46 | -39,746,146.19 | -30,771,067.79 | -27,497,780.03 | | 筹资活动现金流入小计 | 15,222,000 | 38,657,135.99 | 28,857,135.99 | 23,857,135.99 | | 筹资活动现金流出小计 | 14,129,601.87 | 154,778,650.26 | 111,630,598.68 | 77,661,106.93 | | 筹资活动产生的现金流量净额 | 1,092,398.13 | -116,121,514.27 | -82,773,462.69 | -53,803,970.94 | | 汇率变动对现金及现金等价物的影响 | - | 56.85 | - | - | | 现金及现金等价物净增加额 | 41,651,088 | 59,722,752.34 | 51,954,308.51 | 61,052,577.62 | | 期末现金及现金等价物余额 | 755,939,261.25 | 714,288,173.25 | 706,519,729.42 | 715,617,998.53 |
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