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截至2024年第一季度实现净利润0.29亿元，每股收益0.07元。
截至2024年第一季度最新股东权益186518.09万元，未分配利润66459.79万元。
截至2024年第一季度最新总资产332324.90万元，负债145806.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 667,878,226.18 | 2,878,933,990.87 | 2,101,576,042.18 | 1,355,073,222.37 | | 营业总成本 | 637,360,575.25 | 2,722,948,373.1 | 1,965,937,753.1 | 1,260,995,864.14 | | 营业利润 | 31,615,857.39 | 176,892,658.07 | 152,324,290.5 | 109,795,684.23 | | 利润总额 | 28,587,370.94 | 175,852,341.59 | 153,023,597.44 | 109,924,665.67 | | 净利润 | 28,938,069.46 | 161,636,492.76 | 148,484,825.9 | 104,850,369.85 | | 其他综合收益 | 52,588.24 | -196,455.27 | 216,944.29 | 411,822.51 | | 综合收益总额 | 28,990,657.7 | 161,440,037.49 | 148,701,770.19 | 105,262,192.36 |
| 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 | 2,413,653,073.27 | 2,537,075,716.77 | 2,373,994,095.22 | 2,282,099,317.54 | | 非流动资产合计 | 909,595,914.3 | 922,206,102.4 | 919,353,657.86 | 920,159,831.76 | | 资产总计 | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.3 | | 流动负债合计 | 1,401,709,734.46 | 1,571,252,011.13 | 1,414,493,658.36 | 1,365,726,875.9 | | 非流动负债合计 | 56,358,323.87 | 54,134,326.73 | 59,419,227.63 | 60,117,079.89 | | 负债合计 | 1,458,068,058.33 | 1,625,386,337.86 | 1,473,912,885.99 | 1,425,843,955.79 | | 归属于母公司股东权益合计 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,774,125,730.05 | | 股东权益合计 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,776,415,193.51 | | 负债和股东权益合计 | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.3 |
| 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 | 590,864,311.68 | 2,524,120,485.92 | 1,762,474,795.47 | 1,065,483,003.99 | | 经营活动现金流出小计 | 596,242,238.53 | 2,043,911,549.83 | 1,450,523,274.78 | 920,364,015.74 | | 经营活动产生的现金流量净额 | -5,377,926.85 | 480,208,936.09 | 311,951,520.69 | 145,118,988.25 | | 投资活动现金流入小计 | 192,928,985.64 | 258,074,832.61 | 173,399,411.95 | 70,895,323.64 | | 投资活动现金流出小计 | 207,864,106.46 | 574,318,511.06 | 391,568,574.05 | 266,676,016.24 | | 投资活动产生的现金流量净额 | -14,935,120.82 | -316,243,678.45 | -218,169,162.1 | -195,780,692.6 | | 筹资活动现金流入小计 | 4,134,750 | 78,314,660 | 78,636,068 | 78,636,068 | | 筹资活动现金流出小计 | 3,463,831.51 | 253,040,949.77 | 248,011,360.08 | 184,963,149.11 | | 筹资活动产生的现金流量净额 | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 | | 汇率变动对现金及现金等价物的影响 | 2,778.97 | -392,086.34 | 599,419.84 | 411,822.5 | | 现金及现金等价物净增加额 | -19,639,350.21 | -11,153,118.47 | -74,993,513.65 | -156,576,962.96 | | 期末现金及现金等价物余额 | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 |
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