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截至2024年第一季度实现净利润0.39亿元，每股收益0.09元。
截至2024年第一季度最新股东权益164198.90万元，未分配利润75072.77万元。
截至2024年第一季度最新总资产266880.07万元，负债102681.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 658,452,180.59 | 3,242,343,470.61 | 2,382,108,122.02 | 1,346,594,908.84 | | 营业总成本 | 630,664,566.2 | 3,015,165,278.39 | 2,181,066,395.55 | 1,237,265,030.5 | | 营业利润 | 45,107,783.45 | 232,918,150.23 | 204,844,428.44 | 114,024,451.35 | | 利润总额 | 45,094,578.28 | 232,340,682.68 | 204,791,304.08 | 114,404,624.43 | | 净利润 | 39,016,474.8 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,016,474.8 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 |
| 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 | 1,446,686,045.66 | 1,704,458,708.87 | 1,583,386,197.05 | 1,723,274,839.11 | | 非流动资产合计 | 1,222,114,618.59 | 1,230,218,021.52 | 1,237,141,122.75 | 1,222,138,749.53 | | 资产总计 | 2,668,800,664.25 | 2,934,676,730.39 | 2,820,527,319.8 | 2,945,413,588.64 | | 流动负债合计 | 880,555,085.47 | 1,156,881,655.26 | 1,062,100,807.72 | 1,266,757,269.22 | | 非流动负债合计 | 146,256,617.09 | 146,580,076.68 | 156,611,084.91 | 152,340,111.28 | | 负债合计 | 1,026,811,702.56 | 1,303,461,731.94 | 1,218,711,892.63 | 1,419,097,380.5 | | 归属于母公司股东权益合计 | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | | 股东权益合计 | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | | 负债和股东权益合计 | 2,668,800,664.25 | 2,934,676,730.39 | 2,820,527,319.8 | 2,945,413,588.64 |
| 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 | 548,339,830.92 | 3,171,637,885.13 | 2,313,474,703.62 | 1,449,022,113.6 | | 经营活动现金流出小计 | 752,166,065.03 | 2,820,857,237.66 | 2,083,043,082.28 | 1,244,046,557.55 | | 经营活动产生的现金流量净额 | -203,826,234.11 | 350,780,647.47 | 230,431,621.34 | 204,975,556.05 | | 投资活动现金流入小计 | 581,324,529.32 | 1,163,566,679.4 | 238,202,566.89 | 24,103,380.93 | | 投资活动现金流出小计 | 541,216,047.81 | 1,568,865,274.04 | 645,678,195.99 | 131,914,351.71 | | 投资活动产生的现金流量净额 | 40,108,481.51 | -405,298,594.64 | -407,475,629.1 | -107,810,970.78 | | 筹资活动现金流入小计 | - | 72,577,072.5 | 52,200,751.46 | 47,030,060.58 | | 筹资活动现金流出小计 | 38,297,080.92 | 69,442,546.54 | 54,342,883.66 | 50,132,112.76 | | 筹资活动产生的现金流量净额 | -38,297,080.92 | 3,134,525.96 | -2,142,132.2 | -3,102,052.18 | | 汇率变动对现金及现金等价物的影响 | -4,293.36 | 1,817,274.77 | 1,378,261.56 | 1,759,113.25 | | 现金及现金等价物净增加额 | -202,019,126.88 | -49,566,146.44 | -177,807,878.4 | 95,821,646.34 | | 期末现金及现金等价物余额 | 300,808,012.66 | 502,827,139.54 | 374,585,407.58 | 648,214,932.32 |
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