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截至2024年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2024年第一季度最新股东权益346065.16万元，未分配利润98095.88万元。
截至2024年第一季度最新总资产454410.24万元，负债108345.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 485,687,906.87 | 2,240,423,623.58 | 1,708,708,849.63 | 1,101,246,777.26 | | 营业总成本 | 473,742,149.31 | 2,161,807,681.25 | 1,641,892,698.9 | 1,057,816,313.06 | | 营业利润 | 14,603,570.52 | 95,595,219.58 | 70,777,134 | 45,308,192.98 | | 利润总额 | 14,383,143.25 | 95,409,240.56 | 70,740,278.04 | 45,307,979.74 | | 净利润 | 11,877,276.32 | 86,634,602.19 | 62,004,403.64 | 38,777,147.12 | | 其他综合收益 | 7,223.11 | 69,506.36 | 126,453.95 | 153,473.72 | | 综合收益总额 | 11,884,499.43 | 86,704,108.55 | 62,130,857.59 | 38,930,620.84 |
| 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 | 3,357,650,333.04 | 3,549,976,242.07 | 3,719,632,524.09 | 2,458,174,674.2 | | 非流动资产合计 | 1,186,452,095.48 | 1,167,115,237.7 | 1,066,295,845.72 | 1,035,212,511.77 | | 资产总计 | 4,544,102,428.52 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | | 流动负债合计 | 939,042,672.19 | 1,123,896,876.66 | 1,217,168,498.36 | 1,072,904,741.3 | | 非流动负债合计 | 144,408,157.19 | 144,674,365.7 | 144,828,360.22 | 103,166,838.2 | | 负债合计 | 1,083,450,829.38 | 1,268,571,242.36 | 1,361,996,858.58 | 1,176,071,579.5 | | 归属于母公司股东权益合计 | 3,460,651,599.14 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | | 股东权益合计 | 3,460,651,599.14 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | | 负债和股东权益合计 | 4,544,102,428.52 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 |
| 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 | 555,036,986.2 | 2,552,282,885.65 | 1,969,459,324.74 | 1,372,271,754.64 | | 经营活动现金流出小计 | 591,590,136 | 2,269,280,393.87 | 1,694,207,772.9 | 1,244,660,743.83 | | 经营活动产生的现金流量净额 | -36,553,149.8 | 283,002,491.78 | 275,251,551.84 | 127,611,010.81 | | 投资活动现金流入小计 | 640,338,240.67 | 2,362,975,785.98 | 1,263,132,415.04 | 1,155,218,821.19 | | 投资活动现金流出小计 | 650,338,799.07 | 2,972,493,576.6 | 1,435,058,604.44 | 1,239,078,514.38 | | 投资活动产生的现金流量净额 | -10,000,558.4 | -609,517,790.62 | -171,926,189.4 | -83,859,693.19 | | 筹资活动现金流入小计 | 38,107,144.79 | 1,570,646,804.4 | 1,830,787,088.91 | 554,946,789.05 | | 筹资活动现金流出小计 | 223,844,231.27 | 366,140,470.88 | 531,052,682.73 | 403,362,993.55 | | 筹资活动产生的现金流量净额 | -185,737,086.48 | 1,204,506,333.52 | 1,299,734,406.18 | 151,583,795.5 | | 汇率变动对现金及现金等价物的影响 | 673,641.11 | 762,706.93 | 3,112,013.36 | 3,285,027.9 | | 现金及现金等价物净增加额 | -231,617,153.57 | 878,753,741.61 | 1,406,171,781.98 | 198,620,141.02 | | 期末现金及现金等价物余额 | 1,282,298,988.71 | 1,513,916,142.28 | 2,041,334,182.65 | 833,782,541.69 |
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