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截至2024年第一季度实现净利润0.65亿元，每股收益0.10元。
截至2024年第一季度最新股东权益216541.54万元，未分配利润106967.13万元。
截至2024年第一季度最新总资产482344.50万元，负债265802.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 771,102,071.99 | 1,415,928,849.02 | 1,104,419,936.67 | 676,330,061.49 | | 营业总成本 | 733,469,405.49 | 1,432,512,962.29 | 1,085,565,976.36 | 669,157,354.01 | | 营业利润 | 72,004,023.65 | 103,151,944.82 | 115,721,356.79 | 93,982,296.55 | | 利润总额 | 73,032,812.87 | 103,974,487.43 | 116,134,749.97 | 93,994,586.91 | | 净利润 | 64,549,682.52 | 94,902,241.9 | 102,195,079.04 | 83,102,607.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,549,682.52 | 94,902,241.9 | 102,195,079.04 | 83,102,607.43 |
| 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 | 1,553,248,159.52 | 1,522,407,374.74 | 1,420,957,031.37 | 1,509,873,786.64 | | 非流动资产合计 | 3,270,196,862.37 | 3,175,825,814.68 | 2,979,931,729.65 | 2,641,453,458.17 | | 资产总计 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 | | 流动负债合计 | 1,683,366,452.73 | 1,999,970,507.08 | 1,689,828,797.02 | 1,660,743,885.85 | | 非流动负债合计 | 974,663,205.84 | 640,933,205.69 | 606,952,696.43 | 398,514,008.53 | | 负债合计 | 2,658,029,658.57 | 2,640,903,712.77 | 2,296,781,493.45 | 2,059,257,894.38 | | 归属于母公司股东权益合计 | 2,163,305,996.36 | 2,055,249,269.54 | 2,101,974,416.92 | 2,089,928,555.83 | | 股东权益合计 | 2,165,415,363.32 | 2,057,329,476.65 | 2,104,107,267.57 | 2,092,069,350.43 | | 负债和股东权益合计 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 |
| 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 | 515,072,311.32 | 1,636,542,646.93 | 1,073,034,502.61 | 720,268,610.71 | | 经营活动现金流出小计 | 577,567,212.91 | 1,403,610,949.72 | 867,893,786.4 | 612,534,831.22 | | 经营活动产生的现金流量净额 | -62,494,901.59 | 232,931,697.21 | 205,140,716.21 | 107,733,779.49 | | 投资活动现金流入小计 | - | 1,000.1 | 980.58 | - | | 投资活动现金流出小计 | 166,415,789.58 | 687,217,448.1 | 520,453,521.88 | 368,373,501.66 | | 投资活动产生的现金流量净额 | -166,415,789.58 | -687,216,448 | -520,452,541.3 | -368,373,501.66 | | 筹资活动现金流入小计 | 515,335,480.41 | 1,680,335,471.47 | 1,139,943,210.36 | 727,594,009.76 | | 筹资活动现金流出小计 | 405,763,241.14 | 1,165,235,744.79 | 908,051,299.36 | 500,100,713.87 | | 筹资活动产生的现金流量净额 | 109,572,239.27 | 515,099,726.68 | 231,891,911 | 227,493,295.89 | | 汇率变动对现金及现金等价物的影响 | 40,448.13 | 589,595.01 | 646,982.98 | 560,824.51 | | 现金及现金等价物净增加额 | -119,298,003.77 | 61,404,570.9 | -82,772,931.11 | -32,585,601.77 | | 期末现金及现金等价物余额 | 285,189,924.99 | 404,487,928.76 | 260,310,426.75 | 310,497,756.09 |
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