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截至2024年第一季度实现净利润0.39亿元，每股收益0.14元。
截至2024年第一季度最新股东权益94417.30万元，未分配利润45172.58万元。
截至2024年第一季度最新总资产374768.64万元，负债280351.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 337,052,539.27 | 2,237,235,267.21 | 1,519,939,154.95 | 1,058,468,017.09 | | 营业总成本 | 292,491,541.08 | 1,955,501,670.04 | 1,391,776,591.3 | 949,418,285.46 | | 营业利润 | 49,403,578.45 | 342,836,318.14 | 143,713,429.2 | 123,142,585.59 | | 利润总额 | 49,310,493.91 | 337,475,827.12 | 137,915,890.78 | 117,802,541.96 | | 净利润 | 39,387,532.34 | 278,798,829.65 | 112,729,615.91 | 100,178,863.79 | | 其他综合收益 | -4.28 | 168.99 | - | - | | 综合收益总额 | 39,387,528.06 | 278,798,998.64 | 112,729,615.91 | 100,178,863.79 |
| 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 | 2,891,754,137.1 | 2,802,180,119.01 | 3,315,229,269.64 | 3,365,985,180.88 | | 非流动资产合计 | 855,932,215.6 | 818,344,952.69 | 879,049,314.19 | 876,901,679.66 | | 资产总计 | 3,747,686,352.7 | 3,620,525,071.7 | 4,194,278,583.83 | 4,242,886,860.54 | | 流动负债合计 | 2,215,912,305.29 | 2,119,819,048.69 | 2,827,471,494.3 | 2,682,322,960.54 | | 非流动负债合计 | 587,601,014.82 | 548,269,204.35 | 580,439,653.6 | 341,247,216.19 | | 负债合计 | 2,803,513,320.11 | 2,668,088,253.04 | 3,407,911,147.9 | 3,023,570,176.73 | | 归属于母公司股东权益合计 | 795,678,376.49 | 814,213,627.67 | 673,745,059.88 | 996,285,673.13 | | 股东权益合计 | 944,173,032.59 | 952,436,818.66 | 786,367,435.93 | 1,219,316,683.81 | | 负债和股东权益合计 | 3,747,686,352.7 | 3,620,525,071.7 | 4,194,278,583.83 | 4,242,886,860.54 |
| 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 | 322,471,374.61 | 1,931,326,383.34 | 1,876,212,101.95 | 1,089,218,040.96 | | 经营活动现金流出小计 | 355,414,551.98 | 1,927,042,773.75 | 2,045,883,338.59 | 1,313,534,662.74 | | 经营活动产生的现金流量净额 | -32,943,177.37 | 4,283,609.59 | -169,671,236.64 | -224,316,621.78 | | 投资活动现金流入小计 | 2,514,527.28 | 277,580,574.75 | 148,461,932.4 | 147,577,361.12 | | 投资活动现金流出小计 | 99,342,890.96 | 272,527,853.05 | 535,747,780.31 | 129,331,763.02 | | 投资活动产生的现金流量净额 | -96,828,363.68 | 5,052,721.7 | -387,285,847.91 | 18,245,598.1 | | 筹资活动现金流入小计 | 250,177,647.5 | 958,879,491.38 | 814,912,300 | 279,412,300 | | 筹资活动现金流出小计 | 116,955,844.37 | 1,046,165,633.96 | 387,883,574.32 | 224,786,300.95 | | 筹资活动产生的现金流量净额 | 133,221,803.13 | -87,286,142.58 | 427,028,725.68 | 54,625,999.05 | | 汇率变动对现金及现金等价物的影响 | 676,224.78 | 7,607,368.54 | 1,644,121.31 | 651,220.98 | | 现金及现金等价物净增加额 | 4,126,486.86 | -70,342,442.75 | -128,284,237.56 | -150,793,803.65 | | 期末现金及现金等价物余额 | 518,840,824.2 | 418,326,219.38 | 360,384,424.57 | 337,874,858.48 |
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