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截至2024年第一季度实现净利润0.37亿元，每股收益0.06元。
截至2024年第一季度最新股东权益267454.79万元，未分配利润70918.19万元。
截至2024年第一季度最新总资产445614.53万元，负债178159.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 701,539,732.4 | 2,906,992,298.17 | 2,013,661,179.99 | 1,365,055,795.76 | | 营业总成本 | 625,569,047.91 | 2,637,093,655.97 | 1,937,235,503.74 | 1,300,932,108.38 | | 营业利润 | 39,040,270.66 | 253,953,956.78 | 151,253,949.17 | 121,977,857.74 | | 利润总额 | 37,450,671.4 | 256,360,844.22 | 156,436,148.06 | 125,880,406.51 | | 净利润 | 36,708,654.24 | 226,049,018.1 | 145,371,662.01 | 115,016,607.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,708,654.24 | 226,049,018.1 | 145,371,662.01 | 115,016,607.79 |
| 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 | 3,326,206,923.76 | 3,177,634,931.67 | 2,959,640,203.34 | 3,003,382,218.93 | | 非流动资产合计 | 1,129,938,329.01 | 1,314,058,383.17 | 1,315,823,539.26 | 1,329,672,171.79 | | 资产总计 | 4,456,145,252.77 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 | | 流动负债合计 | 1,501,692,293.21 | 1,572,187,854.37 | 1,378,312,934.56 | 1,461,698,003.43 | | 非流动负债合计 | 279,905,065.71 | 280,830,388.34 | 298,036,017.9 | 304,073,123.31 | | 负债合计 | 1,781,597,358.92 | 1,853,018,242.71 | 1,676,348,952.46 | 1,765,771,126.74 | | 归属于母公司股东权益合计 | 2,486,621,468.27 | 2,454,161,593.95 | 2,386,613,940.82 | 2,357,326,377.46 | | 股东权益合计 | 2,674,547,893.85 | 2,638,675,072.13 | 2,599,114,790.14 | 2,567,283,263.98 | | 负债和股东权益合计 | 4,456,145,252.77 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 |
| 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 | 655,758,378.76 | 3,241,667,155.25 | 2,506,465,610.28 | 1,673,733,889.17 | | 经营活动现金流出小计 | 759,280,073.96 | 3,205,719,376.98 | 2,346,346,566.78 | 1,515,212,742.01 | | 经营活动产生的现金流量净额 | -103,521,695.2 | 35,947,778.27 | 160,119,043.5 | 158,521,147.16 | | 投资活动现金流入小计 | 541,327,512.67 | 2,055,025,201.68 | 1,621,148,361.24 | 1,041,306,111.86 | | 投资活动现金流出小计 | 591,255,395.95 | 2,325,695,849.12 | 2,015,810,415.19 | 1,456,575,944.96 | | 投资活动产生的现金流量净额 | -49,927,883.28 | -270,670,647.44 | -394,662,053.95 | -415,269,833.1 | | 筹资活动现金流入小计 | - | - | 2,174,250.17 | 2,174,250.17 | | 筹资活动现金流出小计 | - | 225,395,544.52 | 220,764,008.17 | 217,827,770.37 | | 筹资活动产生的现金流量净额 | - | -225,395,544.52 | -218,589,758 | -215,653,520.2 | | 汇率变动对现金及现金等价物的影响 | 2,517.43 | -166,489.09 | 10,960.36 | -23,427.86 | | 现金及现金等价物净增加额 | -153,447,061.05 | -460,284,902.78 | -453,121,808.09 | -472,425,634 | | 期末现金及现金等价物余额 | 516,553,741.37 | 670,000,802.42 | 677,163,897.11 | 657,860,071.2 |
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