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截至2024年第一季度实现净利润0.13亿元，每股收益0.08元。
截至2024年第一季度最新股东权益103750.96万元，未分配利润48171.55万元。
截至2024年第一季度最新总资产361339.55万元，负债257588.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,536,530.7 | 1,380,628,820.72 | 882,603,545.91 | 559,470,701.74 | | 营业总成本 | 257,316,176.31 | 1,284,893,966.7 | 828,302,402.42 | 524,597,438.63 | | 营业利润 | 15,754,271.4 | 113,151,062.09 | 49,093,612.26 | 30,294,457.8 | | 利润总额 | 15,839,196.95 | 110,932,675.63 | 47,215,120.62 | 28,043,301.41 | | 净利润 | 12,804,683.45 | 89,944,044.71 | 39,420,581.13 | 23,147,735.9 | | 其他综合收益 | - | -357,911.63 | -6,734,086.89 | 678,572.69 | | 综合收益总额 | - | 89,586,133.08 | 32,686,494.24 | 23,826,308.59 |
| 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 | 3,101,287,002.47 | 2,771,547,756.25 | 2,935,579,991.96 | 2,507,031,147.23 | | 非流动资产合计 | 512,108,474.36 | 491,026,320.11 | 477,773,260.74 | 488,782,279.09 | | 资产总计 | 3,613,395,476.83 | 3,262,574,076.36 | 3,413,353,252.7 | 2,995,813,426.32 | | 流动负债合计 | 2,452,707,145.95 | 2,128,352,756.35 | 2,285,029,629.6 | 1,880,994,608.39 | | 非流动负债合计 | 123,178,727.82 | 118,662,936.42 | 172,412,172.4 | 166,349,276.39 | | 负债合计 | 2,575,885,873.77 | 2,247,015,692.77 | 2,457,441,802 | 2,047,343,884.78 | | 归属于母公司股东权益合计 | 1,007,794,873.2 | 998,620,073.8 | 941,399,578.8 | 935,054,568.47 | | 股东权益合计 | 1,037,509,603.06 | 1,015,558,383.59 | 955,911,450.7 | 948,469,541.54 | | 负债和股东权益合计 | 3,613,395,476.83 | 3,262,574,076.36 | 3,413,353,252.7 | 2,995,813,426.32 |
| 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 | 316,376,246.59 | 1,496,658,724.54 | 1,140,006,697.41 | 911,899,896.31 | | 经营活动现金流出小计 | 306,122,753.29 | 1,299,345,938.03 | 997,759,782.88 | 840,325,126.93 | | 经营活动产生的现金流量净额 | 10,253,493.3 | 197,312,786.51 | 142,246,914.53 | 71,574,769.38 | | 投资活动现金流入小计 | 4,685,412 | 20,573,219.17 | 3,362,334.3 | 703,033.85 | | 投资活动现金流出小计 | 15,558,462.14 | 12,410,435.37 | 1,934,295.06 | 1,841,721.7 | | 投资活动产生的现金流量净额 | -10,873,050.14 | 8,162,783.8 | 1,428,039.24 | -1,138,687.85 | | 筹资活动现金流入小计 | 286,900,000 | 504,633,678.77 | 495,510,022.55 | 360,833,258.66 | | 筹资活动现金流出小计 | 279,906,470.94 | 460,585,630.49 | 361,791,103.21 | 266,187,541.12 | | 筹资活动产生的现金流量净额 | 6,993,529.06 | 44,048,048.28 | 133,718,919.34 | 94,645,717.54 | | 汇率变动对现金及现金等价物的影响 | 764,244.63 | 2,358,002.42 | 1,588,110.03 | 1,929,393.26 | | 现金及现金等价物净增加额 | 7,138,216.85 | 251,881,621.01 | 278,981,983.14 | 167,011,192.33 | | 期末现金及现金等价物余额 | 421,234,239.33 | 401,417,687.33 | 428,518,049.46 | 316,547,258.65 |
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