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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益314910.43万元，未分配利润109983.93万元。
截至2024年第一季度最新总资产421792.99万元，负债106882.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 343,665,585.56 | 2,374,351,376.6 | 1,711,454,836.16 | 1,233,549,986.99 | | 营业总成本 | 332,813,010.01 | 2,150,042,707.8 | 1,521,610,751.33 | 1,052,033,006.27 | | 营业利润 | 14,050,948.72 | 292,668,753.81 | 268,655,753.93 | 186,889,984.07 | | 利润总额 | 13,905,936.79 | 304,560,158.51 | 272,310,216.58 | 188,457,662.32 | | 净利润 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 | 165,300,829.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 | - |
| 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 | 2,142,579,000.43 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | | 非流动资产合计 | 2,075,350,859.05 | 2,060,172,213.68 | 1,787,102,225.89 | 1,879,991,021.5 | | 资产总计 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | | 流动负债合计 | 514,604,577.29 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | | 非流动负债合计 | 554,220,963.66 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | | 负债合计 | 1,068,825,540.95 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | | 归属于母公司股东权益合计 | 3,015,814,617.72 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515 | | 股东权益合计 | 3,149,104,318.53 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | | 负债和股东权益合计 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 |
| 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 | 331,881,741.39 | 2,173,118,543.1 | 1,740,726,249.7 | 1,277,161,802.28 | | 经营活动现金流出小计 | 495,756,819.16 | 1,763,259,029.23 | 1,366,131,653.13 | 967,559,281.4 | | 经营活动产生的现金流量净额 | -163,875,077.77 | 409,859,513.87 | 374,594,596.57 | 309,602,520.88 | | 投资活动现金流入小计 | 44,968.4 | 5,905,064.17 | 2,550,646.71 | 1,893,056.29 | | 投资活动现金流出小计 | 60,949,207.27 | 388,037,643.77 | 279,295,161.68 | 147,341,454.05 | | 投资活动产生的现金流量净额 | -60,904,238.87 | -382,132,579.6 | -276,744,514.97 | -145,448,397.76 | | 筹资活动现金流入小计 | 4,306,749.76 | 725,138,080.03 | 729,806,907.29 | 729,284,407.29 | | 筹资活动现金流出小计 | 8,841,988.01 | 433,536,685.2 | 318,616,025.1 | 327,909,118.79 | | 筹资活动产生的现金流量净额 | -4,535,238.25 | 291,601,394.83 | 411,190,882.19 | 401,375,288.5 | | 汇率变动对现金及现金等价物的影响 | - | 10,250.33 | -6,002.98 | -6,002.98 | | 现金及现金等价物净增加额 | -229,314,554.89 | 319,338,579.43 | 509,034,960.81 | 565,523,408.64 | | 期末现金及现金等价物余额 | 827,696,479.4 | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.5 |
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