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截至2024年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2024年第一季度最新股东权益155594.27万元，未分配利润43388.98万元。
截至2024年第一季度最新总资产299307.35万元，负债143713.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 300,391,352.38 | 1,637,932,563.69 | 1,052,127,016.04 | 681,979,503.51 | | 营业总成本 | 295,602,805.21 | 1,554,143,570 | 1,026,219,879.32 | 666,559,759.01 | | 营业利润 | 11,857,630.44 | 61,286,665.62 | 25,936,477.24 | 11,086,519.33 | | 利润总额 | 11,822,686.52 | 57,585,600.94 | 23,704,085.31 | 9,091,700.59 | | 净利润 | 11,516,062.88 | 54,774,183.65 | 22,843,451.91 | 10,250,466.45 | | 其他综合收益 | -30,945.94 | 76,192.73 | 27,906.85 | 90,841.24 | | 综合收益总额 | 11,485,116.94 | 54,850,376.38 | 22,871,358.76 | 10,341,307.69 |
| 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 | 1,948,605,326.28 | 1,974,052,891.96 | 1,785,314,835.51 | 1,123,933,861.35 | | 非流动资产合计 | 1,044,468,138.53 | 1,055,542,934.85 | 1,052,974,163.8 | 1,034,855,376.7 | | 资产总计 | 2,993,073,464.81 | 3,029,595,826.81 | 2,838,288,999.31 | 2,158,789,238.05 | | 流动负债合计 | 853,737,323.97 | 883,445,142.48 | 714,790,375.45 | 621,800,037.84 | | 非流动负债合计 | 583,393,402.79 | 566,314,807.3 | 532,656,007.19 | 47,311,663.32 | | 负债合计 | 1,437,130,726.76 | 1,449,759,949.78 | 1,247,446,382.64 | 669,111,701.16 | | 归属于母公司股东权益合计 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | | 股东权益合计 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | | 负债和股东权益合计 | 2,993,073,464.81 | 3,029,595,826.81 | 2,838,288,999.31 | 2,158,789,238.05 |
| 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 | 339,174,649.51 | 1,750,507,660.12 | 1,148,465,466.22 | 671,160,329.03 | | 经营活动现金流出小计 | 403,320,166.38 | 1,375,963,542.1 | 1,029,405,387.07 | 685,383,772.35 | | 经营活动产生的现金流量净额 | -64,145,516.87 | 374,544,118.02 | 119,060,079.15 | -14,223,443.32 | | 投资活动现金流入小计 | 1,612,252.74 | 407,931,427.09 | 387,671,693.82 | 316,787,455.6 | | 投资活动现金流出小计 | 47,553,124.41 | 659,146,670.6 | 515,772,518.98 | 415,616,180.07 | | 投资活动产生的现金流量净额 | -45,940,871.67 | -251,215,243.51 | -128,100,825.16 | -98,828,724.47 | | 筹资活动现金流入小计 | 111,000,000 | 677,939,637.79 | 648,893,179.56 | 56,011,320 | | 筹资活动现金流出小计 | 74,058,067.44 | 85,812,821.96 | 61,480,540.58 | 60,370,111 | | 筹资活动产生的现金流量净额 | 36,941,932.56 | 592,126,815.83 | 587,412,638.98 | -4,358,791 | | 汇率变动对现金及现金等价物的影响 | -63,031.94 | 86,627.93 | 1,191,705.32 | 1,379,568.49 | | 现金及现金等价物净增加额 | -73,207,487.92 | 715,542,318.27 | 579,563,598.29 | -116,031,390.3 | | 期末现金及现金等价物余额 | 962,529,184.01 | 985,736,671.93 | 849,757,951.95 | 154,162,963.36 |
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