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截至2024年第一季度实现净利润0.49亿元，每股收益0.19元。
截至2024年第一季度最新股东权益190151.07万元，未分配利润70099.56万元。
截至2024年第一季度最新总资产377348.40万元，负债187197.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 538,136,844.16 | 2,303,273,018.67 | 1,642,973,722.03 | 976,897,193.2 | | 营业总成本 | 487,656,320.55 | 2,174,867,149.25 | 1,536,174,620.58 | 918,901,488.76 | | 营业利润 | 60,042,306.5 | 157,188,174.79 | 90,697,866.47 | 45,662,194.19 | | 利润总额 | 59,983,743.69 | 162,343,400.27 | 97,286,731.05 | 51,896,854.49 | | 净利润 | 48,620,438.12 | 136,174,039.34 | 84,430,481.75 | 46,381,704.93 | | 其他综合收益 | - | 64,354,307.17 | - | - | | 综合收益总额 | 48,620,438.12 | 200,528,346.51 | 84,430,481.75 | 46,381,704.93 |
| 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 | 2,277,174,384.92 | 2,442,362,019.84 | 2,521,498,508.16 | 2,311,296,564.3 | | 非流动资产合计 | 1,496,309,611.7 | 1,513,589,385.95 | 1,355,272,497.65 | 1,326,165,311.22 | | 资产总计 | 3,773,483,996.62 | 3,955,951,405.79 | 3,876,771,005.81 | 3,637,461,875.52 | | 流动负债合计 | 1,573,805,712.79 | 1,789,083,739.7 | 1,698,888,947.75 | 1,546,146,939.26 | | 非流动负债合计 | 298,167,630.95 | 305,469,796.33 | 428,474,757.92 | 353,086,233.54 | | 负债合计 | 1,871,973,343.74 | 2,094,553,536.03 | 2,127,363,705.67 | 1,899,233,172.8 | | 归属于母公司股东权益合计 | 1,876,502,293.8 | 1,835,827,404.08 | 1,719,241,945.45 | 1,698,029,539.83 | | 股东权益合计 | 1,901,510,652.88 | 1,861,397,869.76 | 1,749,407,300.14 | 1,738,228,702.72 | | 负债和股东权益合计 | 3,773,483,996.62 | 3,955,951,405.79 | 3,876,771,005.81 | 3,637,461,875.52 |
| 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 | 559,267,792.64 | 2,327,317,367.68 | 1,453,496,270.23 | 952,502,163.05 | | 经营活动现金流出小计 | 565,396,532.57 | 2,158,514,366.25 | 1,543,624,142.11 | 1,036,835,265.53 | | 经营活动产生的现金流量净额 | -6,128,739.93 | 168,803,001.43 | -90,127,871.88 | -84,333,102.48 | | 投资活动现金流入小计 | 139,418,809.28 | 273,549,339.94 | 153,799,027.48 | 61,090,821.92 | | 投资活动现金流出小计 | 277,739,122.96 | 461,460,340.77 | 443,079,253.67 | 383,132,965.65 | | 投资活动产生的现金流量净额 | -138,320,313.68 | -187,911,000.83 | -289,280,226.19 | -322,042,143.73 | | 筹资活动现金流入小计 | 236,698,333.3 | 1,613,296,141.14 | 1,187,130,590.84 | 809,721,390.85 | | 筹资活动现金流出小计 | 368,626,011.06 | 1,507,078,490.7 | 1,020,760,118.31 | 675,842,879.39 | | 筹资活动产生的现金流量净额 | -131,927,677.76 | 106,217,650.44 | 166,370,472.53 | 133,878,511.46 | | 汇率变动对现金及现金等价物的影响 | 2,892,778.83 | -1,755,580.47 | 858,302.99 | 286,825.01 | | 现金及现金等价物净增加额 | -273,483,952.54 | 85,354,070.57 | -212,179,322.55 | -272,209,909.74 | | 期末现金及现金等价物余额 | 374,194,705.95 | 647,678,658.49 | 350,145,265.37 | 290,114,678.18 |
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