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截至2024年第一季度实现净利润0.40亿元，每股收益0.05元。
截至2024年第一季度最新股东权益229685.96万元，未分配利润102572.70万元。
截至2024年第一季度最新总资产336190.98万元，负债106505.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 472,746,618.92 | 2,748,641,929.28 | 2,017,815,012.79 | 1,280,379,738.4 | | 营业总成本 | 443,668,829.13 | 2,557,123,355.93 | 1,854,423,277.91 | 1,169,712,506.03 | | 营业利润 | 47,178,582.88 | 209,666,075.16 | 141,810,124.64 | 101,081,930.84 | | 利润总额 | 47,174,571.3 | 209,082,276.85 | 141,611,945.15 | 101,705,840.58 | | 净利润 | 39,804,346.66 | 182,148,467.5 | 123,881,156.23 | 87,589,602.67 | | 其他综合收益 | -522,026.65 | -54,555.94 | -753,960.31 | -47,383.53 | | 综合收益总额 | 39,282,320.01 | 182,093,911.56 | 123,127,195.92 | 87,542,219.14 |
| 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 | 2,682,976,053.38 | 2,678,339,065.6 | 2,672,306,459.74 | 2,593,751,065.48 | | 非流动资产合计 | 678,933,729.83 | 688,253,960.99 | 674,560,876.78 | 659,130,283.22 | | 资产总计 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 | | 流动负债合计 | 1,046,298,988.85 | 1,072,199,349.28 | 1,124,033,577.79 | 1,017,080,543.59 | | 非流动负债合计 | 18,751,174.71 | 19,048,847.03 | 18,523,598.91 | 18,878,733.55 | | 负债合计 | 1,065,050,163.56 | 1,091,248,196.31 | 1,142,557,176.7 | 1,035,959,277.14 | | 归属于母公司股东权益合计 | 2,273,778,109.84 | 2,252,502,205.19 | 2,186,560,349.77 | 2,202,403,906.31 | | 股东权益合计 | 2,296,859,619.65 | 2,275,344,830.28 | 2,204,310,159.82 | 2,216,922,071.56 | | 负债和股东权益合计 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 |
| 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 | 671,619,909.69 | 2,857,162,172 | 2,120,050,230.61 | 1,400,795,365.54 | | 经营活动现金流出小计 | 537,683,817.38 | 2,928,183,744.44 | 2,262,653,361.89 | 1,378,523,439.46 | | 经营活动产生的现金流量净额 | 133,936,092.3 | -71,021,572.44 | -142,603,131.28 | 22,271,926.08 | | 投资活动现金流入小计 | 13,000 | 205,330,611.22 | 143,534,840.65 | 142,654,318.86 | | 投资活动现金流出小计 | 9,104,910.82 | 110,642,855.51 | 89,038,923.45 | 73,264,737.24 | | 投资活动产生的现金流量净额 | -9,091,910.82 | 94,687,755.71 | 54,495,917.2 | 69,389,581.62 | | 筹资活动现金流入小计 | 220,259,537.5 | 980,294,572 | 654,991,012 | 276,491,012 | | 筹资活动现金流出小计 | 338,594,972.25 | 1,070,596,672.63 | 682,605,297.12 | 428,892,929.42 | | 筹资活动产生的现金流量净额 | -118,335,434.75 | -90,302,100.63 | -27,614,285.12 | -152,401,917.42 | | 汇率变动对现金及现金等价物的影响 | 1,375,210.79 | 4,241,419.48 | 1,828,915.27 | 1,014,432.97 | | 现金及现金等价物净增加额 | 7,883,957.52 | -62,394,497.88 | -113,892,583.93 | -59,725,976.75 | | 期末现金及现金等价物余额 | 134,194,060.58 | 126,310,203.06 | 74,812,574.12 | 128,978,724.19 |
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