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截至2024年第一季度实现净利润0.14亿元，每股收益0.09元。
截至2024年第一季度最新股东权益223372.60万元，未分配利润61103.70万元。
截至2024年第一季度最新总资产436051.41万元，负债212678.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 324,331,939.64 | 1,987,335,913.87 | 1,459,911,593.35 | 956,944,383.08 | | 营业总成本 | 322,385,831.69 | 1,898,327,664.35 | 1,399,849,724.81 | 935,423,387.79 | | 营业利润 | 17,230,867.2 | 18,866,701.64 | 977,890.55 | -14,189,949.55 | | 利润总额 | 17,001,652.83 | 17,045,549.64 | 2,612,950.56 | -13,745,789.26 | | 净利润 | 13,921,763.93 | 12,188,818.55 | 2,377,250.59 | -12,099,751.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,921,763.93 | 12,188,818.55 | 2,377,250.59 | -12,099,751.35 |
| 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 | 3,009,341,508.76 | 3,125,489,050.69 | 3,175,035,311.16 | 3,032,353,515.24 | | 非流动资产合计 | 1,351,172,564.49 | 1,378,173,955.14 | 1,418,286,038.96 | 1,450,054,139.83 | | 资产总计 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 | | 流动负债合计 | 1,722,855,644.64 | 1,873,144,780.58 | 1,914,498,508.08 | 1,721,283,115.94 | | 非流动负债合计 | 403,932,379.93 | 408,495,445.92 | 460,699,248.73 | 558,022,301.95 | | 负债合计 | 2,126,788,024.57 | 2,281,640,226.5 | 2,375,197,756.81 | 2,279,305,417.89 | | 归属于母公司股东权益合计 | 2,228,230,279.3 | 2,215,053,917.45 | 2,212,780,445.61 | 2,199,660,170.67 | | 股东权益合计 | 2,233,726,048.68 | 2,222,022,779.33 | 2,218,123,593.31 | 2,203,102,237.18 | | 负债和股东权益合计 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 |
| 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 | 403,975,392.97 | 1,506,503,399.85 | 1,192,236,283.67 | 800,984,593.09 | | 经营活动现金流出小计 | 378,016,712.07 | 1,412,118,148.07 | 1,026,545,683.53 | 678,406,658.79 | | 经营活动产生的现金流量净额 | 25,958,680.9 | 94,385,251.78 | 165,690,600.14 | 122,577,934.3 | | 投资活动现金流入小计 | 16,944 | 28,820,915.6 | 12,208,001 | 11,983,533 | | 投资活动现金流出小计 | 9,477,004.35 | 152,328,820.61 | 136,168,962.71 | 123,942,718.57 | | 投资活动产生的现金流量净额 | -9,460,060.35 | -123,507,905.01 | -123,960,961.71 | -111,959,185.57 | | 筹资活动现金流入小计 | 90,615,450 | 506,286,163.14 | 353,866,063.14 | 258,766,063.14 | | 筹资活动现金流出小计 | 90,377,998.36 | 550,488,184.63 | 315,257,330.45 | 258,389,440.33 | | 筹资活动产生的现金流量净额 | 237,451.64 | -44,202,021.49 | 38,608,732.69 | 376,622.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 16,736,072.19 | -73,324,674.72 | 80,338,371.12 | 10,995,371.54 | | 期末现金及现金等价物余额 | 415,177,805.47 | 398,441,733.28 | 552,104,779.12 | 482,761,779.54 |
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