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截至2024年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2024年第一季度最新股东权益311912.71万元，未分配利润189437.39万元。
截至2024年第一季度最新总资产438473.90万元，负债126561.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 402,935,176.37 | 2,264,832,923.68 | 1,626,937,227.42 | 972,536,468.4 | | 营业总成本 | 401,780,184.89 | 2,095,650,818.72 | 1,479,409,145.97 | 909,483,747.28 | | 营业利润 | 9,960,584.17 | 228,852,894.45 | 201,797,219.73 | 92,649,152.65 | | 利润总额 | 10,173,273.64 | 226,624,612.12 | 201,114,081.99 | 92,869,496.55 | | 净利润 | 12,649,806.52 | 217,238,675.34 | 178,158,640.48 | 84,485,557.97 | | 其他综合收益 | -1,003,368.36 | -1,829,031.01 | -79,242.19 | -1,212,514.14 | | 综合收益总额 | 11,646,438.16 | 215,409,644.33 | 178,079,398.29 | 83,273,043.83 |
| 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 | 2,059,168,876.97 | 2,207,274,714.71 | 1,983,915,802.23 | 1,873,962,039.54 | | 非流动资产合计 | 2,325,570,135.81 | 2,345,991,687.56 | 2,377,552,424 | 2,418,302,333.84 | | 资产总计 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | 4,292,264,373.38 | | 流动负债合计 | 450,646,109.17 | 641,380,419.64 | 534,223,469.11 | 570,017,353.9 | | 非流动负债合计 | 814,965,765.13 | 813,144,001.68 | 821,821,453.02 | 811,630,069.84 | | 负债合计 | 1,265,611,874.3 | 1,454,524,421.32 | 1,356,044,922.13 | 1,381,647,423.74 | | 归属于母公司股东权益合计 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | 2,910,616,949.64 | | 股东权益合计 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | 2,910,616,949.64 | | 负债和股东权益合计 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | 4,292,264,373.38 |
| 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 | 388,287,898.05 | 2,709,312,062.74 | 1,916,359,339.09 | 1,178,492,392.44 | | 经营活动现金流出小计 | 528,906,645.43 | 2,245,961,829.22 | 1,611,730,898.99 | 978,005,585.84 | | 经营活动产生的现金流量净额 | -140,618,747.38 | 463,350,233.52 | 304,628,440.1 | 200,486,806.6 | | 投资活动现金流入小计 | 1,278,703,321.45 | 5,047,184,818.24 | 3,873,786,622.24 | 2,289,188,458.66 | | 投资活动现金流出小计 | 1,135,301,821.95 | 5,107,900,889.78 | 3,826,240,276.88 | 2,011,509,443 | | 投资活动产生的现金流量净额 | 143,401,499.5 | -60,716,071.54 | 47,546,345.36 | 277,679,015.66 | | 筹资活动现金流入小计 | 202,872.81 | 67,495,901.48 | - | - | | 筹资活动现金流出小计 | 3,153,322.75 | 239,922,060.93 | 237,802,579.92 | 225,301,247.98 | | 筹资活动产生的现金流量净额 | -2,950,449.94 | -172,426,159.45 | -237,802,579.92 | -225,301,247.98 | | 汇率变动对现金及现金等价物的影响 | -1,286.36 | 22,437.25 | 30,013.9 | 15,347.03 | | 现金及现金等价物净增加额 | -168,984.18 | 230,230,439.78 | 114,402,219.44 | 252,879,921.31 | | 期末现金及现金等价物余额 | 479,643,252.42 | 479,812,236.6 | 363,984,016.26 | 502,461,718.13 |
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