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截至2024年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2024年第一季度最新股东权益176743.92万元，未分配利润37799.36万元。
截至2024年第一季度最新总资产295980.32万元，负债119236.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 384,417,205.05 | 1,626,065,194.45 | 1,136,863,036.19 | 771,211,320.29 | | 营业总成本 | 396,148,585.24 | 1,784,650,979.82 | 1,228,587,788.88 | 814,256,497.73 | | 营业利润 | 20,668,036.03 | -196,474,941.49 | -72,704,632.36 | -32,338,591.08 | | 利润总额 | 20,681,046.31 | -196,601,573.56 | -71,735,933.93 | -33,177,297.74 | | 净利润 | 20,347,202.46 | -202,334,512.78 | -73,985,965.85 | -37,521,438.15 | | 其他综合收益 | -157,888.56 | -1,670,417.43 | -627,204.38 | 713,889.95 | | 综合收益总额 | 20,189,313.9 | -204,004,930.21 | -74,613,170.23 | -36,807,548.2 |
| 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 | 2,312,452,474.97 | 2,314,809,568.8 | 2,312,264,814.64 | 2,366,593,015.81 | | 非流动资产合计 | 647,350,749.24 | 657,769,393.32 | 689,105,595.71 | 672,040,560.21 | | 资产总计 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 | | 流动负债合计 | 1,122,324,573.8 | 1,156,087,485.1 | 1,042,652,418.35 | 1,068,163,352.34 | | 非流动负债合计 | 70,039,457.37 | 70,391,160.32 | 72,701,547.36 | 66,576,610.77 | | 负债合计 | 1,192,364,031.17 | 1,226,478,645.42 | 1,115,353,965.71 | 1,134,739,963.11 | | 归属于母公司股东权益合计 | 1,767,439,193.04 | 1,746,100,316.7 | 1,886,016,444.64 | 1,903,893,612.91 | | 股东权益合计 | 1,767,439,193.04 | 1,746,100,316.7 | 1,886,016,444.64 | 1,903,893,612.91 | | 负债和股东权益合计 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 |
| 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 | 422,987,684.01 | 2,034,974,606.14 | 1,495,558,134.58 | 981,835,804.05 | | 经营活动现金流出小计 | 361,586,475.59 | 1,720,979,097.21 | 1,347,645,726.44 | 992,091,082.38 | | 经营活动产生的现金流量净额 | 61,401,208.42 | 313,995,508.93 | 147,912,408.14 | -10,255,278.33 | | 投资活动现金流入小计 | 10,024,453.95 | 2,449,705.96 | 2,407,899.5 | 2,045,234.76 | | 投资活动现金流出小计 | 2,270,343.72 | 132,177,333.6 | 103,354,028.07 | 78,678,727.4 | | 投资活动产生的现金流量净额 | 7,754,110.23 | -129,727,627.64 | -100,946,128.57 | -76,633,492.64 | | 筹资活动现金流入小计 | 63,011,346.32 | 374,799,202.34 | 353,459,202.34 | 267,951,000 | | 筹资活动现金流出小计 | 118,833,210.95 | 738,345,389.73 | 658,983,097.77 | 508,132,479.13 | | 筹资活动产生的现金流量净额 | -55,821,864.63 | -363,546,187.39 | -305,523,895.43 | -240,181,479.13 | | 汇率变动对现金及现金等价物的影响 | -19,228.87 | -530,760.41 | 1,049,686.31 | 1,506,424.24 | | 现金及现金等价物净增加额 | 13,314,225.15 | -179,809,066.51 | -257,507,929.55 | -325,563,825.86 | | 期末现金及现金等价物余额 | 788,695,429.08 | 775,360,417.69 | 697,661,554.65 | 629,605,658.34 |
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