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截至2024年第一季度实现净利润0.43亿元，每股收益0.32元。
截至2024年第一季度最新股东权益141954.52万元，未分配利润50454.12万元。
截至2024年第一季度最新总资产337704.03万元，负债195749.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 619,603,873.18 | 2,614,824,170.15 | 1,908,200,655.94 | 1,218,942,894.93 | | 营业总成本 | 566,258,992.12 | 2,474,211,325.65 | 1,809,495,218.28 | 1,137,037,400.99 | | 营业利润 | 48,738,059.45 | 136,994,982.74 | 88,537,138.28 | 71,091,038.8 | | 利润总额 | 48,098,344.4 | 136,252,208.55 | 87,956,149.18 | 70,208,207.95 | | 净利润 | 43,003,081.07 | 122,706,126.65 | 84,688,802.5 | 65,937,773.2 | | 其他综合收益 | -4,785.21 | 5,719.22 | -992.34 | 1,737.39 | | 综合收益总额 | 42,998,295.86 | 122,711,845.87 | 84,687,810.16 | 65,939,510.59 |
| 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 | 1,633,308,194.61 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | | 非流动资产合计 | 1,743,732,131.56 | 1,793,277,937.27 | 1,837,373,855.92 | 1,882,779,582.38 | | 资产总计 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 | | 流动负债合计 | 1,551,946,991.06 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | | 非流动负债合计 | 405,548,100.91 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | | 负债合计 | 1,957,495,091.97 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | | 归属于母公司股东权益合计 | 1,415,705,445.37 | 1,391,416,246.2 | 1,352,365,866.33 | 1,332,796,448.17 | | 股东权益合计 | 1,419,545,234.2 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | | 负债和股东权益合计 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 |
| 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 | 547,718,993.09 | 2,475,512,318.5 | 1,712,167,587.39 | 1,410,753,932.88 | | 经营活动现金流出小计 | 433,474,930.28 | 1,933,572,544.27 | 1,489,324,392.77 | 1,102,598,582.45 | | 经营活动产生的现金流量净额 | 114,244,062.81 | 541,939,774.23 | 222,843,194.62 | 308,155,350.43 | | 投资活动现金流入小计 | 40,934.32 | 14,259,836.81 | 12,476,704.34 | 11,705,157.06 | | 投资活动现金流出小计 | 1,069,172.62 | 24,380,528.89 | 52,456,239.37 | 17,989,388.84 | | 投资活动产生的现金流量净额 | -1,028,238.3 | -10,120,692.08 | -39,979,535.03 | -6,284,231.78 | | 筹资活动现金流入小计 | 184,185,350 | 1,241,791,399.09 | 1,001,793,515.3 | 384,600,222 | | 筹资活动现金流出小计 | 299,307,430.46 | 1,631,451,530.59 | 1,108,402,428.03 | 653,087,983.13 | | 筹资活动产生的现金流量净额 | -115,122,080.46 | -389,660,131.5 | -106,608,912.73 | -268,487,761.13 | | 汇率变动对现金及现金等价物的影响 | 4,759,924.53 | 3,751,974.69 | 4,802,551.06 | 4,857,165.9 | | 现金及现金等价物净增加额 | 2,853,668.58 | 145,910,925.34 | 81,057,297.92 | 38,240,523.42 | | 期末现金及现金等价物余额 | 259,030,997.07 | 256,177,328.49 | 191,323,701.07 | 148,506,926.57 |
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