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截至2024年第一季度实现净利润0.38亿元，每股收益0.08元。
截至2024年第一季度最新股东权益149359.48万元，未分配利润77006.87万元。
截至2024年第一季度最新总资产420650.85万元，负债271291.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 704,956,270.94 | 2,494,205,307.71 | 1,893,146,541.05 | 1,311,125,212.85 | | 营业总成本 | 661,599,911.62 | 2,307,248,402.16 | 1,716,569,590.89 | 1,164,121,804.43 | | 营业利润 | 45,282,092.96 | 198,503,643.86 | 190,877,334.51 | 150,355,166.05 | | 利润总额 | 45,307,136.03 | 196,044,777 | 191,545,314.52 | 150,803,084.63 | | 净利润 | 37,781,188.17 | 161,462,880.43 | 160,731,124.32 | 125,604,894.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,781,188.17 | 161,462,880.43 | 160,731,124.32 | 125,604,894.44 |
| 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 | 776,156,952.32 | 803,633,832.39 | 827,561,086.76 | 845,933,768.52 | | 非流动资产合计 | 3,430,351,555.86 | 3,468,116,503.12 | 3,483,680,112.18 | 3,463,163,472.54 | | 资产总计 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 | | 流动负债合计 | 2,362,433,069.04 | 2,449,039,608.41 | 2,380,041,108.77 | 2,463,349,399.65 | | 非流动负债合计 | 350,480,646.11 | 366,897,122.25 | 474,543,709.41 | 424,217,690.53 | | 负债合计 | 2,712,913,715.15 | 2,815,936,730.66 | 2,854,584,818.18 | 2,887,567,090.18 | | 归属于母公司股东权益合计 | 1,496,857,429.95 | 1,459,078,444.54 | 1,459,996,540.88 | 1,424,792,008.08 | | 股东权益合计 | 1,493,594,793.03 | 1,455,813,604.85 | 1,456,656,380.76 | 1,421,530,150.88 | | 负债和股东权益合计 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 |
| 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 | 1,587,710,364.13 | 5,826,103,294.36 | 4,415,451,962.04 | 3,060,539,409.03 | | 经营活动现金流出小计 | 1,522,201,066.62 | 5,357,944,271.51 | 4,098,345,369.62 | 2,710,992,034.65 | | 经营活动产生的现金流量净额 | 65,509,297.51 | 468,159,022.85 | 317,106,592.42 | 349,547,374.38 | | 投资活动现金流入小计 | -176,134.22 | 73,077,265.48 | 73,021,420.48 | 8,611 | | 投资活动现金流出小计 | 45,237,619.06 | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | | 投资活动产生的现金流量净额 | -45,413,753.28 | -232,342,866.58 | -131,440,670.29 | -112,004,680.78 | | 筹资活动现金流入小计 | 201,644,679.69 | 901,464,233.87 | 815,848,794 | 724,383,652.98 | | 筹资活动现金流出小计 | 218,190,875.31 | 1,180,213,261.01 | 1,013,080,656.7 | 936,774,245.25 | | 筹资活动产生的现金流量净额 | -16,546,195.62 | -278,749,027.14 | -197,231,862.7 | -212,390,592.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,549,348.61 | -42,932,870.87 | -11,565,940.57 | 25,152,101.33 | | 期末现金及现金等价物余额 | 115,713,232.78 | 112,163,884.17 | 143,530,814.47 | 180,248,856.37 |
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