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截至2024年第一季度实现净利润0.28亿元，每股收益0.06元。
截至2024年第一季度最新股东权益220509.48万元，未分配利润-431.43万元。
截至2024年第一季度最新总资产340994.72万元，负债120485.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 589,106,639.09 | 1,739,322,692.17 | 1,281,951,867.15 | 861,904,133.26 | | 营业总成本 | 556,828,663.12 | 1,695,018,715.97 | 1,247,355,352.48 | 838,182,372.14 | | 营业利润 | 34,114,857.37 | 44,336,539.89 | 45,545,403.51 | 32,289,620.7 | | 利润总额 | 32,627,205.5 | 45,538,152.22 | 43,966,935.51 | 31,887,158.48 | | 净利润 | 28,194,368.78 | 44,224,816.96 | 32,037,938.75 | 24,526,529.15 | | 其他综合收益 | 5,086,367.63 | 1,485,128.94 | 3,410,371.67 | 5,201,977.29 | | 综合收益总额 | 33,280,736.41 | 45,709,945.9 | 35,448,310.42 | 29,728,506.44 |
| 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 | 1,825,227,422.32 | 1,663,506,190.97 | 1,792,859,177.13 | 1,681,637,847.6 | | 非流动资产合计 | 1,584,719,806.73 | 1,594,352,364.84 | 1,469,228,038.14 | 1,494,462,547.19 | | 资产总计 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 | | 流动负债合计 | 1,085,427,192.83 | 966,024,521.85 | 967,337,240.08 | 887,809,492.37 | | 非流动负债合计 | 119,425,250 | 120,019,984.15 | 133,196,660.86 | 132,457,392.07 | | 负债合计 | 1,204,852,442.83 | 1,086,044,506 | 1,100,533,900.94 | 1,020,266,884.44 | | 归属于母公司股东权益合计 | 2,192,148,551.51 | 2,158,646,599.71 | 2,148,248,530.37 | 2,142,322,365.47 | | 股东权益合计 | 2,205,094,786.22 | 2,171,814,049.81 | 2,161,553,314.33 | 2,155,833,510.35 | | 负债和股东权益合计 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 |
| 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 | 633,217,796.45 | 1,883,338,142.66 | 1,342,246,441.36 | 893,897,080.27 | | 经营活动现金流出小计 | 607,758,417.78 | 1,897,859,422.65 | 1,323,654,961.6 | 861,299,353.83 | | 经营活动产生的现金流量净额 | 25,459,378.67 | -14,521,279.99 | 18,591,479.76 | 32,597,726.44 | | 投资活动现金流入小计 | 516,898,942.24 | 1,379,289,426.53 | 757,161,982.22 | 598,350,621.31 | | 投资活动现金流出小计 | 213,747,948.57 | 1,713,531,019.44 | 896,063,775.29 | 736,284,805.72 | | 投资活动产生的现金流量净额 | 303,150,993.67 | -334,241,592.91 | -138,901,793.07 | -137,934,184.41 | | 筹资活动现金流入小计 | - | 327,863,579.62 | 302,633,998 | 200,000,000 | | 筹资活动现金流出小计 | 16,438,976.37 | 133,777,787.56 | 71,538,709.59 | 6,217,951.2 | | 筹资活动产生的现金流量净额 | -16,438,976.37 | 194,085,792.06 | 231,095,288.41 | 193,782,048.8 | | 汇率变动对现金及现金等价物的影响 | -12,670.31 | 2,853,943.59 | -620,800.66 | -1,178,472.9 | | 现金及现金等价物净增加额 | 312,158,725.66 | -151,823,137.25 | 110,164,174.44 | 87,267,117.93 | | 期末现金及现金等价物余额 | 778,180,027.56 | 481,079,187.86 | 743,066,499.55 | 720,169,443.04 |
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