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截至2024年第一季度实现净利润0.20亿元，每股收益0.02元。
截至2024年第一季度最新股东权益240111.43万元，未分配利润75330.45万元。
截至2024年第一季度最新总资产399785.81万元，负债159674.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 555,994,382.31 | 1,812,469,336.5 | 1,352,565,467.16 | 886,535,501.59 | | 营业总成本 | 525,671,929.91 | 1,663,215,126.12 | 1,247,115,587.34 | 825,557,831.16 | | 营业利润 | 31,150,873.65 | 171,196,808.07 | 135,555,846.61 | 78,929,054.01 | | 利润总额 | 31,058,891.17 | 173,823,118.4 | 139,602,719.84 | 82,983,963.71 | | 净利润 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 | 55,307,279.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 | 55,307,279.85 |
| 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 | 1,923,968,561.03 | 1,482,974,770.29 | 1,873,844,755.9 | 1,859,705,165.62 | | 非流动资产合计 | 2,073,889,493.87 | 2,084,098,204.11 | 2,037,711,799.89 | 2,046,796,345.76 | | 资产总计 | 3,997,858,054.9 | 3,567,072,974.4 | 3,911,556,555.79 | 3,906,501,511.38 | | 流动负债合计 | 1,242,547,807.88 | 828,585,346.75 | 1,241,985,852.97 | 1,283,121,415.09 | | 非流动负债合计 | 354,195,994.28 | 356,915,215.2 | 310,879,889.17 | 296,437,205.25 | | 负债合计 | 1,596,743,802.16 | 1,185,500,561.95 | 1,552,865,742.14 | 1,579,558,620.34 | | 归属于母公司股东权益合计 | 1,597,103,055.81 | 1,589,771,859.07 | 1,585,102,516.49 | 1,560,994,921.68 | | 股东权益合计 | 2,401,114,252.74 | 2,381,572,412.45 | 2,358,690,813.65 | 2,326,942,891.04 | | 负债和股东权益合计 | 3,997,858,054.9 | 3,567,072,974.4 | 3,911,556,555.79 | 3,906,501,511.38 |
| 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 | 590,716,179.74 | 2,115,938,017.22 | 1,516,039,995.86 | 1,011,266,839.01 | | 经营活动现金流出小计 | 496,271,722.38 | 1,818,505,436.85 | 1,197,020,228.21 | 777,485,127.72 | | 经营活动产生的现金流量净额 | 94,444,457.36 | 297,432,580.37 | 319,019,767.65 | 233,781,711.29 | | 投资活动现金流入小计 | 190,709,994.28 | 722,836,517.36 | 563,149,239.3 | 395,903,860.1 | | 投资活动现金流出小计 | 133,763,113.38 | 754,851,191.38 | 704,867,221.07 | 524,784,445.28 | | 投资活动产生的现金流量净额 | 56,946,880.9 | -32,014,674.02 | -141,717,981.77 | -128,880,585.18 | | 筹资活动现金流入小计 | 229,376,100 | 484,013,180 | 484,013,180 | 255,508,180 | | 筹资活动现金流出小计 | 197,317,656.27 | 637,352,203.52 | 580,276,258.71 | 303,791,076.86 | | 筹资活动产生的现金流量净额 | 32,058,443.73 | -153,339,023.52 | -96,263,078.71 | -48,282,896.86 | | 汇率变动对现金及现金等价物的影响 | - | 64,103.81 | - | - | | 现金及现金等价物净增加额 | 183,449,781.99 | 112,142,986.64 | 81,038,707.17 | 56,618,229.25 | | 期末现金及现金等价物余额 | 422,365,959.75 | 238,916,177.76 | 207,811,898.29 | 183,391,420.37 |
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