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截至2024年第一季度实现净利润0.27亿元，每股收益0.05元。
截至2024年第一季度最新股东权益345900.52万元，未分配利润120423.29万元。
截至2024年第一季度最新总资产491860.00万元，负债145959.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 331,693,895.5 | 2,081,870,676.52 | 1,222,288,365.43 | 815,894,242.07 | | 营业总成本 | 295,393,490.79 | 1,874,782,967.11 | 1,107,995,717.81 | 731,298,812.11 | | 营业利润 | 37,516,891.13 | 245,022,552.09 | 148,700,930.97 | 114,128,909.52 | | 利润总额 | 38,091,895.94 | 181,566,021.76 | 149,090,783.21 | 115,309,149.39 | | 净利润 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | 112,284,799.93 | | 其他综合收益 | -5,982,491.73 | -20,063,235.22 | -19,347,102.45 | -13,865,198.6 | | 综合收益总额 | 21,349,757.86 | 253,438,500.79 | 127,522,044.19 | 98,419,601.33 |
| 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 | 3,815,265,678.08 | 4,033,201,611.98 | 3,611,042,017.4 | 3,798,885,883.91 | | 非流动资产合计 | 1,103,334,304.71 | 1,156,507,330.21 | 1,149,062,329.81 | 1,254,037,962.31 | | 资产总计 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 | | 流动负债合计 | 999,875,164.43 | 1,274,262,983.24 | 1,000,089,106.61 | 1,129,071,475.94 | | 非流动负债合计 | 459,719,631.96 | 477,790,530.41 | 447,444,664.87 | 640,384,237.41 | | 负债合计 | 1,459,594,796.39 | 1,752,053,513.65 | 1,447,533,771.48 | 1,769,455,713.35 | | 归属于母公司股东权益合计 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | | 股东权益合计 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | | 负债和股东权益合计 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 |
| 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 | 321,378,596.09 | 2,277,712,613.41 | 1,301,377,813.31 | 881,350,381.84 | | 经营活动现金流出小计 | 510,030,841.76 | 1,819,155,331.14 | 1,348,873,768.97 | 899,518,833.95 | | 经营活动产生的现金流量净额 | -188,652,245.67 | 458,557,282.27 | -47,495,955.66 | -18,168,452.11 | | 投资活动现金流入小计 | 233,660,852.45 | 1,701,375,737.38 | 1,658,153,671.04 | 1,656,868,078.94 | | 投资活动现金流出小计 | 596,466,459.46 | 259,524,960.63 | 1,216,294,528.23 | 785,761,132.45 | | 投资活动产生的现金流量净额 | -362,805,607.01 | 1,441,850,776.75 | 441,859,142.81 | 871,106,946.49 | | 筹资活动现金流入小计 | - | 17,608,986.79 | 11,744,770.82 | 4,010,371.6 | | 筹资活动现金流出小计 | 21,032,597.68 | 340,065,523.94 | 152,843,614.33 | 32,643,903.4 | | 筹资活动产生的现金流量净额 | -21,032,597.68 | -322,456,537.15 | -141,098,843.51 | -28,633,531.8 | | 汇率变动对现金及现金等价物的影响 | -229,975.27 | 483,791.65 | 547,761.2 | 885,441.37 | | 现金及现金等价物净增加额 | -572,720,425.63 | 1,578,435,313.52 | 253,812,104.84 | 825,190,403.95 | | 期末现金及现金等价物余额 | 2,491,502,558.66 | 3,064,222,984.29 | 1,739,599,775.61 | 2,310,978,074.72 |
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