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截至2024年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2024年第一季度最新股东权益170498.43万元，未分配利润44848.86万元。
截至2024年第一季度最新总资产396301.61万元，负债225803.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,162,534.65 | 3,044,254,307.78 | 1,910,174,714.09 | 1,121,114,912.3 | | 营业总成本 | 434,111,677.16 | 2,790,389,113.8 | 1,767,476,444.02 | 1,044,484,924.23 | | 营业利润 | 20,704,900.3 | 66,684,289.17 | 124,263,630.6 | 66,086,672.33 | | 利润总额 | 20,512,248.49 | 66,097,260.52 | 122,859,698.67 | 64,726,577.11 | | 净利润 | 15,590,252.96 | 51,126,325.45 | 93,192,617.44 | 47,208,501.63 | | 其他综合收益 | -4,815.36 | -990,515.22 | -2,796.71 | 8,769.06 | | 综合收益总额 | 15,585,437.6 | 50,135,810.23 | 93,189,820.73 | 47,217,270.69 |
| 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 | 2,060,200,601.71 | 2,142,673,659.82 | 2,151,700,305.43 | 2,015,839,753.04 | | 非流动资产合计 | 1,902,815,538.9 | 1,905,932,772.54 | 1,862,563,065.83 | 1,848,964,085.44 | | 资产总计 | 3,963,016,140.61 | 4,048,606,432.36 | 4,014,263,371.26 | 3,864,803,838.48 | | 流动负债合计 | 2,201,452,650.8 | 2,304,942,639.48 | 2,243,572,198.63 | 2,149,453,949.55 | | 非流动负债合计 | 56,579,212.1 | 57,478,781.97 | 43,908,145.09 | 43,775,784.35 | | 负债合计 | 2,258,031,862.9 | 2,362,421,421.45 | 2,287,480,343.72 | 2,193,229,733.9 | | 归属于母公司股东权益合计 | 1,639,889,093.34 | 1,623,778,738.93 | 1,662,430,600.92 | 1,615,747,677.96 | | 股东权益合计 | 1,704,984,277.71 | 1,686,185,010.91 | 1,726,783,027.54 | 1,671,574,104.58 | | 负债和股东权益合计 | 3,963,016,140.61 | 4,048,606,432.36 | 4,014,263,371.26 | 3,864,803,838.48 |
| 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 | 601,693,405.91 | 3,159,730,695.16 | 2,216,180,669.18 | 1,345,984,245.12 | | 经营活动现金流出小计 | 732,550,292.43 | 2,867,216,394.98 | 2,049,529,462.53 | 1,202,238,412.63 | | 经营活动产生的现金流量净额 | -130,856,886.52 | 292,514,300.18 | 166,651,206.65 | 143,745,832.49 | | 投资活动现金流入小计 | - | 202,741,969.92 | 203,229,111.59 | 133,499,131.59 | | 投资活动现金流出小计 | 131,603,904.54 | 227,962,853.06 | 184,375,581.34 | 160,359,028.36 | | 投资活动产生的现金流量净额 | -131,603,904.54 | -25,220,883.14 | 18,853,530.25 | -26,859,896.77 | | 筹资活动现金流入小计 | 141,837,849.15 | 691,325,988.82 | 390,795,915.53 | 217,631,939.18 | | 筹资活动现金流出小计 | 73,874,812.31 | 865,762,601.15 | 586,766,007.63 | 323,115,313.28 | | 筹资活动产生的现金流量净额 | 67,963,036.84 | -174,436,612.33 | -195,970,092.1 | -105,483,374.1 | | 汇率变动对现金及现金等价物的影响 | -3,658.09 | 59,282.07 | 37,862.43 | 23,691.88 | | 现金及现金等价物净增加额 | -194,501,412.31 | 92,916,086.78 | -10,427,492.77 | 11,426,253.5 | | 期末现金及现金等价物余额 | 78,848,417.81 | 273,349,830.12 | 170,006,250.57 | 191,859,996.84 |
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