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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0.04元。
截至2024年第一季度最新股东权益177119.30万元，未分配利润47040.33万元。
截至2024年第一季度最新总资产535166.89万元，负债358047.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 642,300,553.98 | 2,195,986,154.85 | 1,630,901,795.41 | 1,083,878,348.2 | | 营业总成本 | 623,180,094.74 | 2,139,164,301.24 | 1,593,036,730.9 | 1,054,304,370.01 | | 营业利润 | 19,433,166.93 | 49,191,356.28 | 43,520,019.11 | 34,997,611.11 | | 利润总额 | 18,553,458.45 | 45,352,177.04 | 41,320,792.35 | 33,272,480.09 | | 净利润 | 12,561,260.78 | 44,553,353.55 | 39,496,318.61 | 35,270,253.23 | | 其他综合收益 | -1,933,364.96 | -9,843,271.17 | 3,069,670.41 | 8,030,835.65 | | 综合收益总额 | 10,627,895.82 | 34,710,082.38 | 42,565,989.02 | 43,301,088.88 |
| 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 | 2,070,884,808.22 | 2,264,759,250.23 | 2,481,474,829.63 | 2,231,714,497.02 | | 非流动资产合计 | 3,280,784,071.67 | 3,251,661,153.67 | 3,219,020,819.85 | 3,222,975,081.17 | | 资产总计 | 5,351,668,879.89 | 5,516,420,403.9 | 5,700,495,649.48 | 5,454,689,578.19 | | 流动负债合计 | 2,695,139,766.22 | 2,931,391,132.52 | 3,025,713,926.21 | 3,051,970,914.49 | | 非流动负债合计 | 885,336,070.65 | 826,129,291.04 | 910,640,752.64 | 651,875,589.6 | | 负债合计 | 3,580,475,836.87 | 3,757,520,423.56 | 3,936,354,678.85 | 3,703,846,504.09 | | 归属于母公司股东权益合计 | 1,764,619,173.92 | 1,752,604,843.99 | 1,757,956,780.51 | 1,744,843,335.89 | | 股东权益合计 | 1,771,193,043.02 | 1,758,899,980.34 | 1,764,140,970.63 | 1,750,843,074.1 | | 负债和股东权益合计 | 5,351,668,879.89 | 5,516,420,403.9 | 5,700,495,649.48 | 5,454,689,578.19 |
| 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 | 538,001,827.15 | 3,203,983,646.43 | 1,761,448,038.5 | 1,166,166,233.79 | | 经营活动现金流出小计 | 445,911,476.72 | 3,159,431,529.2 | 1,709,930,870.7 | 1,210,058,227.81 | | 经营活动产生的现金流量净额 | 92,090,350.43 | 44,552,117.23 | 51,517,167.8 | -43,891,994.02 | | 投资活动现金流入小计 | - | 106,333,169.53 | 17,726,372.3 | 7,726,372.3 | | 投资活动现金流出小计 | 96,581,468.55 | 360,319,546.77 | 242,334,471.39 | 193,310,093.58 | | 投资活动产生的现金流量净额 | -96,581,468.55 | -253,986,377.24 | -224,608,099.09 | -185,583,721.28 | | 筹资活动现金流入小计 | 548,150,000 | 2,850,715,167.26 | 2,749,289,621.86 | 1,678,622,621.86 | | 筹资活动现金流出小计 | 533,518,408.58 | 2,767,703,785.32 | 2,473,350,230.2 | 1,637,310,130.47 | | 筹资活动产生的现金流量净额 | 14,631,591.42 | 83,011,381.94 | 275,939,391.66 | 41,312,491.39 | | 汇率变动对现金及现金等价物的影响 | -931,085.15 | 815,375.79 | 4,091,851.53 | 4,428,982.87 | | 现金及现金等价物净增加额 | 9,209,388.15 | -125,607,502.28 | 106,940,311.9 | -183,734,241.04 | | 期末现金及现金等价物余额 | 462,366,100.72 | 453,156,712.57 | 685,704,526.75 | 395,029,973.81 |
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