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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0.04元。
截至2024年第一季度最新股东权益320565.11万元，未分配利润160771.23万元。
截至2024年第一季度最新总资产442973.39万元，负债122408.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 600,639,831.07 | 2,468,563,737.92 | 1,869,321,558.21 | 1,243,819,236.69 | | 营业总成本 | 576,097,164.8 | 2,373,725,095.59 | 1,791,147,262.57 | 1,184,789,893.51 | | 营业利润 | 23,605,800.49 | 102,086,660.58 | 70,276,023.76 | 58,749,233.08 | | 利润总额 | 25,024,960.34 | 109,169,697.96 | 75,593,246.25 | 61,824,934.12 | | 净利润 | 20,145,665.37 | 71,597,700.11 | 45,573,158.39 | 36,533,510.78 | | 其他综合收益 | 183.81 | -1,831.25 | - | - | | 综合收益总额 | 20,145,849.18 | 71,595,868.86 | 45,573,158.39 | 36,533,510.78 |
| 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 | 2,943,367,796.55 | 2,864,679,763.23 | 3,136,640,782.16 | 3,247,742,962.14 | | 非流动资产合计 | 1,486,366,124.46 | 1,496,809,765.77 | 1,443,048,681.76 | 1,445,491,042.45 | | 资产总计 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 | | 流动负债合计 | 1,178,184,294.77 | 1,111,801,692.54 | 1,373,166,104.95 | 1,497,724,417.8 | | 非流动负债合计 | 45,898,505.58 | 46,262,339.77 | 41,419,466.26 | 41,475,045.11 | | 负债合计 | 1,224,082,800.35 | 1,158,064,032.31 | 1,414,585,571.21 | 1,539,199,462.91 | | 归属于母公司股东权益合计 | 3,039,856,732.35 | 3,036,175,651.98 | 3,019,899,938.29 | 3,007,381,134.35 | | 股东权益合计 | 3,205,651,120.66 | 3,203,425,496.69 | 3,165,103,892.71 | 3,154,034,541.68 | | 负债和股东权益合计 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 |
| 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 | 672,920,184.65 | 2,818,221,620.55 | 2,102,620,506.23 | 1,419,361,754.04 | | 经营活动现金流出小计 | 672,555,481.06 | 2,437,293,586.37 | 1,889,796,270.93 | 1,279,198,249.83 | | 经营活动产生的现金流量净额 | 364,703.58 | 380,928,034.18 | 212,824,235.3 | 140,163,504.21 | | 投资活动现金流入小计 | 35,298,964.93 | 666,533,662.95 | 545,592,916.74 | 293,638,657.22 | | 投资活动现金流出小计 | 97,407,505.03 | 448,831,257.67 | 403,453,920.92 | 317,617,838.12 | | 投资活动产生的现金流量净额 | -62,108,540.1 | 217,702,405.28 | 142,138,995.82 | -23,979,180.9 | | 筹资活动现金流入小计 | 290,000,000 | 533,246,257.98 | 505,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 116,843,891.29 | 1,100,177,287.28 | 723,688,273.55 | 427,945,589.61 | | 筹资活动产生的现金流量净额 | 173,156,108.71 | -566,931,029.3 | -218,688,273.55 | -57,945,589.61 | | 汇率变动对现金及现金等价物的影响 | - | -1,831.25 | - | - | | 现金及现金等价物净增加额 | 111,412,272.2 | 31,697,578.91 | 136,274,957.57 | 58,238,733.7 | | 期末现金及现金等价物余额 | 1,777,198,959.41 | 1,665,786,687.21 | 1,770,364,065.87 | 1,692,327,842 |
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