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截至2024年第一季度实现净利润0.31亿元，每股收益0.11元。
截至2024年第一季度最新股东权益150479.16万元，未分配利润10535.17万元。
截至2024年第一季度最新总资产328909.00万元，负债178429.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 329,221,596.26 | 1,729,508,445.69 | 1,166,348,538.03 | 755,234,040.4 | | 营业总成本 | 318,651,304.91 | 1,529,947,487.02 | 1,058,238,392.11 | 670,169,408.53 | | 营业利润 | 37,924,038.39 | 138,397,352.9 | 111,317,544.61 | 96,644,809.44 | | 利润总额 | 37,741,974.94 | 134,195,274.25 | 110,112,096.43 | 96,008,087.84 | | 净利润 | 31,210,353.53 | 110,743,891.37 | 94,660,441.74 | 82,346,739.58 | | 其他综合收益 | 78,865.15 | -1,431,960.18 | 82,826.6 | 97,355.43 | | 综合收益总额 | 31,289,218.68 | 109,311,931.19 | 94,743,268.34 | 82,444,095.01 |
| 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 | 1,923,527,121 | 2,048,326,211.92 | 1,955,221,437.91 | 1,884,209,561.02 | | 非流动资产合计 | 1,365,562,843.94 | 1,343,933,868.21 | 1,369,029,286.89 | 1,352,494,349.14 | | 资产总计 | 3,289,089,964.94 | 3,392,260,080.13 | 3,324,250,724.8 | 3,236,703,910.16 | | 流动负债合计 | 1,751,380,152.04 | 1,874,414,570.35 | 1,825,635,991.87 | 1,670,272,679.76 | | 非流动负债合计 | 32,918,169.25 | 33,617,068.44 | 39,642,592.55 | 40,829,322.92 | | 负债合计 | 1,784,298,321.29 | 1,908,031,638.79 | 1,865,278,584.42 | 1,711,102,002.68 | | 归属于母公司股东权益合计 | 1,479,768,031.69 | 1,460,478,954.14 | 1,431,542,782.17 | 1,498,149,259.73 | | 股东权益合计 | 1,504,791,643.65 | 1,484,228,441.34 | 1,458,972,140.38 | 1,525,601,907.48 | | 负债和股东权益合计 | 3,289,089,964.94 | 3,392,260,080.13 | 3,324,250,724.8 | 3,236,703,910.16 |
| 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 | 631,614,794.49 | 1,829,498,398.87 | 1,328,061,008.5 | 934,573,990.31 | | 经营活动现金流出小计 | 647,847,914.38 | 1,622,437,654.65 | 1,307,624,493 | 950,316,506.43 | | 经营活动产生的现金流量净额 | -16,233,119.89 | 207,060,744.22 | 20,436,515.5 | -15,742,516.12 | | 投资活动现金流入小计 | 206,137,012.9 | 575,158,659.92 | 624,373,294.82 | 574,365,284.79 | | 投资活动现金流出小计 | 359,888,487.66 | 610,010,477.8 | 756,817,752.36 | 650,113,284.14 | | 投资活动产生的现金流量净额 | -153,751,474.76 | -34,851,817.88 | -132,444,457.54 | -75,747,999.35 | | 筹资活动现金流入小计 | 280,000,000 | 379,954,421 | 288,145,221 | 288,145,221 | | 筹资活动现金流出小计 | 172,156,590.51 | 504,783,920.99 | 288,954,784.53 | 278,858,416.29 | | 筹资活动产生的现金流量净额 | 107,843,409.49 | -124,829,499.99 | -809,563.53 | 9,286,804.71 | | 汇率变动对现金及现金等价物的影响 | 78,865.15 | -1,432,684.36 | 82,824.47 | 97,353.3 | | 现金及现金等价物净增加额 | -62,062,320.01 | 45,946,741.99 | -112,734,681.1 | -82,106,357.46 | | 期末现金及现金等价物余额 | 311,162,353.5 | 373,224,673.51 | 214,543,250.42 | 245,171,574.06 |
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