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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0.12元。
截至2024年第一季度最新股东权益321609.67万元，未分配利润74163.70万元。
截至2024年第一季度最新总资产460585.07万元，负债138975.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 496,777,363.35 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | | 营业总成本 | 444,702,984.29 | 1,886,512,326.39 | 1,426,249,139.31 | 991,805,006.94 | | 营业利润 | 36,034,974.9 | -105,789,592.14 | -109,923,683.6 | -89,482,766.52 | | 利润总额 | 36,065,785.59 | -101,934,216.56 | -108,784,659.19 | -88,431,976.46 | | 净利润 | 33,795,457.8 | -75,476,670.27 | -86,082,301.18 | -71,028,234.85 | | 其他综合收益 | 5,648.65 | 189,736.52 | 358,241.05 | 424,965.92 | | 综合收益总额 | 33,801,106.45 | -75,286,933.75 | -85,724,060.13 | -70,603,268.93 |
| 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 | 3,073,048,595.21 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | | 非流动资产合计 | 1,532,802,148.6 | 1,533,685,043.92 | 1,545,280,711.59 | 1,559,012,555.98 | | 资产总计 | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 | | 流动负债合计 | 1,312,996,251.18 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | | 非流动负债合计 | 76,757,777.73 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | | 负债合计 | 1,389,754,028.91 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.2 | | 归属于母公司股东权益合计 | 3,215,945,431.08 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | | 股东权益合计 | 3,216,096,714.9 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.3 | | 负债和股东权益合计 | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 |
| 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 | 311,487,948.1 | 2,147,784,230.21 | 1,577,942,329.88 | 1,242,005,139.34 | | 经营活动现金流出小计 | 418,994,462.75 | 1,633,226,355.29 | 1,348,788,774.51 | 987,961,946.3 | | 经营活动产生的现金流量净额 | -107,506,514.65 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | | 投资活动现金流入小计 | 4,250,221.31 | 654,779.71 | 1,890,480.96 | 2,068,352.64 | | 投资活动现金流出小计 | 34,007,946.56 | 40,960,827 | 26,640,197.29 | 15,453,182.26 | | 投资活动产生的现金流量净额 | -29,757,725.25 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | | 筹资活动现金流入小计 | 398,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | | 筹资活动现金流出小计 | 633,452,164.9 | 674,557,006.29 | 466,831,835.11 | 443,503,224.89 | | 筹资活动产生的现金流量净额 | -235,452,164.9 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | | 汇率变动对现金及现金等价物的影响 | -3,002,869.74 | 3,423,648.47 | 3,619,995.57 | 3,824,856.84 | | 现金及现金等价物净增加额 | -375,719,274.54 | 58,118,469.81 | -3,808,000.5 | 55,979,995.37 | | 期末现金及现金等价物余额 | 1,634,802,874.19 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 |
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