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截至2024年第一季度实现净利润0.28亿元，每股收益0.11元。
截至2024年第一季度最新股东权益204284.47万元，未分配利润125271.43万元。
截至2024年第一季度最新总资产366900.24万元，负债162615.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 343,349,180.9 | 2,393,192,535.19 | 1,397,614,554.76 | 905,235,858.64 | | 营业总成本 | 328,593,556.86 | 2,231,871,189.44 | 1,402,498,376.03 | 880,476,796.76 | | 营业利润 | 26,814,526.1 | 165,297,075.27 | -2,801,867.23 | 27,378,951.2 | | 利润总额 | 28,522,531.5 | 172,810,769.04 | 3,292,086.84 | 30,766,976.69 | | 净利润 | 27,994,696.82 | 178,682,564.54 | 11,380,035.83 | 38,579,511.42 | | 其他综合收益 | -273,105.92 | 194,490.05 | 67,929.86 | 165,226.96 | | 综合收益总额 | 27,721,590.9 | 178,877,054.59 | 11,447,965.69 | 38,744,738.38 |
| 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 | 3,089,308,800.1 | 3,310,797,235.69 | 3,089,298,177.05 | 2,963,803,130.72 | | 非流动资产合计 | 579,693,576.11 | 592,800,118.71 | 576,358,526.54 | 590,576,122.48 | | 资产总计 | 3,669,002,376.21 | 3,903,597,354.4 | 3,665,656,703.59 | 3,554,379,253.2 | | 流动负债合计 | 1,620,333,348.2 | 1,817,427,963.61 | 1,572,839,612.87 | 1,538,773,076.24 | | 非流动负债合计 | 5,824,307.4 | 6,682,307.17 | 4,772,502.97 | 4,359,225.81 | | 负债合计 | 1,626,157,655.6 | 1,824,110,270.78 | 1,577,612,115.84 | 1,543,132,302.05 | | 归属于母公司股东权益合计 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 | | 股东权益合计 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 | | 负债和股东权益合计 | 3,669,002,376.21 | 3,903,597,354.4 | 3,665,656,703.59 | 3,554,379,253.2 |
| 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 | 474,982,910.09 | 2,655,375,807.7 | 1,705,171,670.93 | 1,086,514,708.36 | | 经营活动现金流出小计 | 630,018,903.17 | 2,414,799,357.52 | 1,704,700,872.99 | 1,140,293,215.11 | | 经营活动产生的现金流量净额 | -155,035,993.08 | 240,576,450.18 | 470,797.94 | -53,778,506.75 | | 投资活动现金流入小计 | 1,069,965,433.05 | 3,427,604,723.7 | 2,514,713,464.34 | 1,833,224,581.4 | | 投资活动现金流出小计 | 804,101,280.55 | 4,073,139,133.38 | 3,018,442,648.25 | 2,156,333,886.63 | | 投资活动产生的现金流量净额 | 265,864,152.5 | -645,534,409.68 | -503,729,183.91 | -323,109,305.23 | | 筹资活动现金流入小计 | - | 158,256,357.3 | 158,256,357.3 | 95,467,530 | | 筹资活动现金流出小计 | 70,436,457.18 | 45,596,991.95 | 45,289,135.14 | 42,052,211.52 | | 筹资活动产生的现金流量净额 | -70,436,457.18 | 112,659,365.35 | 112,967,222.16 | 53,415,318.48 | | 汇率变动对现金及现金等价物的影响 | -183,925.33 | 115,969.6 | 169,673.64 | 315,105.95 | | 现金及现金等价物净增加额 | 40,207,776.91 | -292,182,624.55 | -390,121,490.17 | -323,157,387.55 | | 期末现金及现金等价物余额 | 326,332,952.78 | 286,125,175.87 | 188,186,310.25 | 255,150,412.87 |
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