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截至2024年第一季度实现净利润0.34亿元，每股收益0.03元。
截至2024年第一季度最新股东权益230052.85万元，未分配利润77307.26万元。
截至2024年第一季度最新总资产314913.60万元，负债84860.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 340,070,227.8 | 1,655,645,277.83 | 1,265,182,368.04 | 821,859,560.21 | | 营业总成本 | 320,135,211.32 | 1,589,765,879.71 | 1,151,976,798 | 743,366,386.56 | | 营业利润 | 36,120,670.92 | 55,451,749.28 | 135,386,131.64 | 96,176,428.54 | | 利润总额 | 35,987,893.38 | 56,001,595.41 | 135,794,795.78 | 96,387,088.1 | | 净利润 | 34,067,973.99 | 46,499,178.52 | 128,273,646.67 | 88,803,408.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,067,973.99 | 46,499,178.52 | 128,273,646.67 | 88,803,408.74 |
| 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 | 1,773,835,958.9 | 1,734,417,098.88 | 1,779,803,991.09 | 1,680,105,915.65 | | 非流动资产合计 | 1,375,300,035.74 | 1,359,950,174.64 | 1,599,572,766.03 | 1,621,843,536.02 | | 资产总计 | 3,149,135,994.64 | 3,094,367,273.52 | 3,379,376,757.12 | 3,301,949,451.67 | | 流动负债合计 | 291,438,311.45 | 277,684,965.75 | 426,958,482.01 | 390,519,634.03 | | 非流动负债合计 | 557,169,199.5 | 550,605,025.96 | 603,745,659.48 | 603,500,351.03 | | 负债合计 | 848,607,510.95 | 828,289,991.71 | 1,030,704,141.49 | 994,019,985.06 | | 归属于母公司股东权益合计 | 2,226,305,627.21 | 2,193,557,522.76 | 2,275,646,301.73 | 2,238,373,941.87 | | 股东权益合计 | 2,300,528,483.69 | 2,266,077,281.81 | 2,348,672,615.63 | 2,307,929,466.61 | | 负债和股东权益合计 | 3,149,135,994.64 | 3,094,367,273.52 | 3,379,376,757.12 | 3,301,949,451.67 |
| 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 | 311,103,076.35 | 1,365,490,464.83 | 1,038,237,008.32 | 668,001,960.29 | | 经营活动现金流出小计 | 281,357,700.98 | 1,363,830,629.83 | 976,597,278.45 | 612,954,849.29 | | 经营活动产生的现金流量净额 | 29,745,375.37 | 1,659,835 | 61,639,729.87 | 55,047,111 | | 投资活动现金流入小计 | 377,462,426.58 | 1,555,181,782.12 | 1,145,691,747.97 | 941,984,057.66 | | 投资活动现金流出小计 | 314,560,938.38 | 1,509,582,701.84 | 1,091,824,976.74 | 908,892,713.93 | | 投资活动产生的现金流量净额 | 62,901,488.2 | 45,599,080.28 | 53,866,771.23 | 33,091,343.73 | | 筹资活动现金流入小计 | - | 6,293,860.3 | 6,116,041.75 | 6,116,041.75 | | 筹资活动现金流出小计 | 1,132,560 | 318,128,322.89 | 265,296,974.1 | 261,853,273.33 | | 筹资活动产生的现金流量净额 | -1,132,560 | -311,834,462.59 | -259,180,932.35 | -255,737,231.58 | | 汇率变动对现金及现金等价物的影响 | 786,431.83 | 2,218,039.98 | 1,107,072.94 | 613,831.98 | | 现金及现金等价物净增加额 | 92,300,735.4 | -262,357,507.33 | -142,567,358.31 | -166,984,944.87 | | 期末现金及现金等价物余额 | 304,754,450.99 | 212,453,715.59 | 332,243,864.61 | 307,826,278.05 |
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