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截至2024年第一季度实现净利润0.30亿元，每股收益0.19元。
截至2024年第一季度最新股东权益182463.20万元，未分配利润71669.06万元。
截至2024年第一季度最新总资产442642.34万元，负债260179.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 537,141,297.73 | 2,510,661,942.38 | 1,811,858,592.66 | 1,107,367,832.7 | | 营业总成本 | 527,566,613.71 | 2,404,296,847.88 | 1,725,130,351.42 | 1,050,803,930.17 | | 营业利润 | 32,256,385.76 | 114,180,146.37 | 75,946,970.73 | 46,625,193.21 | | 利润总额 | 33,007,079.48 | 116,938,756.7 | 78,175,525.03 | 47,125,100.57 | | 净利润 | 29,514,436.74 | 104,423,096.06 | 71,739,191.84 | 43,143,067.58 | | 其他综合收益 | -132,957.05 | 4,979,536.7 | - | - | | 综合收益总额 | 29,381,479.69 | 109,402,632.76 | 71,739,191.84 | 43,143,067.58 |
| 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 | 2,298,199,138.31 | 2,016,347,763.63 | 1,853,537,332.83 | 1,596,233,817.46 | | 非流动资产合计 | 2,128,224,310.55 | 2,052,704,390.41 | 1,881,171,692.75 | 1,781,072,028.17 | | 资产总计 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | | 流动负债合计 | 1,694,011,607.32 | 1,370,396,820.39 | 1,162,518,682.36 | 867,564,249.87 | | 非流动负债合计 | 907,779,811.66 | 898,459,715.71 | 809,659,040.69 | 775,807,283.96 | | 负债合计 | 2,601,791,418.98 | 2,268,856,536.1 | 1,972,177,723.05 | 1,643,371,533.83 | | 归属于母公司股东权益合计 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | | 股东权益合计 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | | 负债和股东权益合计 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 |
| 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 | 623,866,355.31 | 2,871,526,248.09 | 1,996,576,040.23 | 1,256,543,759.75 | | 经营活动现金流出小计 | 1,007,533,973.89 | 2,799,956,799.34 | 1,905,960,509.87 | 1,106,472,860.02 | | 经营活动产生的现金流量净额 | -383,667,618.58 | 71,569,448.75 | 90,615,530.36 | 150,070,899.73 | | 投资活动现金流入小计 | 33,697,391.22 | 297,708,844.67 | 252,901,298.01 | 106,764,588.6 | | 投资活动现金流出小计 | 126,588,806.26 | 974,921,253.71 | 702,295,960.53 | 620,172,160.36 | | 投资活动产生的现金流量净额 | -92,891,415.04 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | | 筹资活动现金流入小计 | 591,650,492.95 | 661,210,697.04 | 452,121,652.09 | 248,130,686.39 | | 筹资活动现金流出小计 | 163,311,207.6 | 282,073,133.44 | 337,169,759.71 | 166,396,259.92 | | 筹资活动产生的现金流量净额 | 428,339,285.35 | 379,137,563.6 | 114,951,892.38 | 81,734,426.47 | | 汇率变动对现金及现金等价物的影响 | -485,381.23 | -5,298,788.2 | -2,171,609.75 | -1,246,237.1 | | 现金及现金等价物净增加额 | -48,705,129.5 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | | 期末现金及现金等价物余额 | 465,577,636.42 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 |
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