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截至2024年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2024年第一季度最新股东权益350158.41万元，未分配利润81668.10万元。
截至2024年第一季度最新总资产435146.73万元，负债84988.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | | 营业总成本 | 452,601,890.69 | 1,906,181,644.64 | 1,393,540,156.89 | 904,779,175.45 | | 营业利润 | 27,011,724.8 | 148,529,170.1 | 112,773,353.78 | 61,681,644.68 | | 利润总额 | 26,467,911.09 | 145,500,439.54 | 110,875,527.71 | 61,046,125.59 | | 净利润 | 21,507,775.06 | 128,143,315.62 | 99,829,613.45 | 53,283,754.59 | | 其他综合收益 | 2,233,576.52 | -48,459.91 | -70,238.39 | -82,956.46 | | 综合收益总额 | 23,741,351.58 | 128,094,855.71 | 99,759,375.06 | 53,200,798.13 |
| 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 | 2,326,763,989.21 | 2,524,233,994.67 | 2,541,463,222.33 | 1,796,120,355.03 | | 非流动资产合计 | 2,024,703,265.19 | 1,863,015,070.78 | 1,836,022,309.92 | 1,799,880,205.46 | | 资产总计 | 4,351,467,254.4 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | | 流动负债合计 | 684,776,718.99 | 668,679,819.28 | 748,014,981.58 | 689,695,385.55 | | 非流动负债合计 | 165,106,397.75 | 190,892,075.98 | 662,504,995.85 | 618,770,648.07 | | 负债合计 | 849,883,116.74 | 859,571,895.26 | 1,410,519,977.43 | 1,308,466,033.62 | | 归属于母公司股东权益合计 | 3,207,223,530.65 | 3,237,040,823.18 | 2,747,102,597.54 | 2,072,474,820.96 | | 股东权益合计 | 3,501,584,137.66 | 3,527,677,170.19 | 2,966,965,554.82 | 2,287,534,526.87 | | 负债和股东权益合计 | 4,351,467,254.4 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 |
| 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 | 425,906,630.31 | 2,043,867,836.74 | 1,418,051,731.24 | 993,255,062.3 | | 经营活动现金流出小计 | 416,511,439.82 | 1,734,800,548.54 | 1,220,415,215.06 | 858,991,691.15 | | 经营活动产生的现金流量净额 | 9,395,190.49 | 309,067,288.2 | 197,636,516.18 | 134,263,371.15 | | 投资活动现金流入小计 | 6,221,199.12 | 6,255,958.63 | 5,653,389.87 | 4,294,120 | | 投资活动现金流出小计 | 108,262,883.94 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | | 投资活动产生的现金流量净额 | -102,041,684.82 | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | | 筹资活动现金流入小计 | 9,900,000 | 1,120,656,937.51 | 1,025,896,970.85 | 209,900,000 | | 筹资活动现金流出小计 | 183,040,071.34 | 437,813,482.5 | 228,451,443.14 | 71,507,747.25 | | 筹资活动产生的现金流量净额 | -173,140,071.34 | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | | 汇率变动对现金及现金等价物的影响 | -1,119,055.08 | -462,719.97 | -70,238.39 | -82,956.46 | | 现金及现金等价物净增加额 | -266,905,620.75 | 711,678,181.81 | 775,075,139.04 | 109,015,612.59 | | 期末现金及现金等价物余额 | 1,250,599,049.51 | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 |
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