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截至2024年第一季度实现净利润0.07亿元，每股收益0.04元。
截至2024年第一季度最新股东权益117021.65万元，未分配利润64439.58万元。
截至2024年第一季度最新总资产257351.81万元，负债140330.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 806,178,987.85 | 3,331,535,859.93 | 2,421,026,764.9 | 1,666,359,437.45 | | 营业总成本 | 803,288,338.04 | 3,238,461,109.04 | 2,388,139,166.36 | 1,630,151,389.57 | | 营业利润 | 9,170,409.19 | 137,892,263.33 | 63,579,913.3 | 55,624,430.98 | | 利润总额 | 8,767,903.45 | 143,409,119.26 | 68,652,582.41 | 60,506,378.9 | | 净利润 | 6,913,884.63 | 115,914,457.7 | 53,773,715.04 | 47,430,347.44 | | 其他综合收益 | 6,780.52 | -1,287,961.2 | 574,009.18 | 696,507.61 | | 综合收益总额 | 6,920,665.15 | 114,626,496.5 | 54,347,724.22 | 48,126,855.05 |
| 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 | 1,723,784,471.47 | 1,663,610,422.55 | 1,597,440,794.06 | 1,789,664,188.04 | | 非流动资产合计 | 849,733,678.5 | 887,441,463.45 | 907,804,351.46 | 948,599,915.49 | | 资产总计 | 2,573,518,149.97 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 | | 流动负债合计 | 1,203,903,660.46 | 1,133,695,276.85 | 1,136,459,506.9 | 1,350,997,733.66 | | 非流动负债合计 | 199,397,998.85 | 235,460,611.64 | 247,224,301.38 | 271,028,394.68 | | 负债合计 | 1,403,301,659.31 | 1,369,155,888.49 | 1,383,683,808.28 | 1,622,026,128.34 | | 归属于母公司股东权益合计 | 1,125,909,266.38 | 1,138,195,723.54 | 1,082,214,919.28 | 1,076,972,424.45 | | 股东权益合计 | 1,170,216,490.66 | 1,181,895,997.51 | 1,121,561,337.24 | 1,116,237,975.19 | | 负债和股东权益合计 | 2,573,518,149.97 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 |
| 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 | 897,126,081.05 | 3,846,991,601.52 | 2,777,257,145.18 | 1,921,061,405.91 | | 经营活动现金流出小计 | 816,126,035.8 | 3,448,689,500.52 | 2,469,132,263.68 | 1,666,326,983.63 | | 经营活动产生的现金流量净额 | 81,000,045.25 | 398,302,101 | 308,124,881.5 | 254,734,422.28 | | 投资活动现金流入小计 | 2,202,380.96 | 29,130,252.5 | 9,872,941.58 | 4,030,880.04 | | 投资活动现金流出小计 | 471,094,818.35 | 50,956,874.95 | 323,798,280.93 | 586,351,932.83 | | 投资活动产生的现金流量净额 | -468,892,437.39 | -21,826,622.45 | -313,925,339.35 | -582,321,052.79 | | 筹资活动现金流入小计 | 160,000,000 | 511,960,000 | 391,960,000 | 351,960,000 | | 筹资活动现金流出小计 | 153,927,435.15 | 792,302,791.74 | 662,118,010.06 | 368,764,619.12 | | 筹资活动产生的现金流量净额 | 6,072,564.85 | -280,342,791.74 | -270,158,010.06 | -16,804,619.12 | | 汇率变动对现金及现金等价物的影响 | - | 178,759.5 | - | - | | 现金及现金等价物净增加额 | -381,819,827.29 | 96,311,446.31 | -275,958,467.91 | -344,391,249.63 | | 期末现金及现金等价物余额 | 96,808,697.22 | 478,628,524.51 | 106,358,610.29 | 37,925,828.57 |
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