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截至2024年第一季度实现净利润0.45亿元，每股收益0.10元。
截至2024年第一季度最新股东权益275321.60万元，未分配利润79204.27万元。
截至2024年第一季度最新总资产339666.68万元，负债64345.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 585,771,301.03 | 2,421,922,542.42 | 1,600,435,957.63 | 949,247,006.47 | | 营业总成本 | 555,499,556.08 | 2,338,498,410.8 | 1,555,501,864.33 | 927,763,084.96 | | 营业利润 | 52,077,408 | 106,778,657.64 | 52,094,334.1 | 21,417,955.18 | | 利润总额 | 52,185,709.37 | 106,082,276.17 | 52,705,085.1 | 21,932,763.98 | | 净利润 | 44,899,863.69 | 109,216,722.38 | 57,068,368.17 | 24,004,071.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,899,863.69 | 109,216,722.38 | 57,068,368.17 | 24,004,071.17 |
| 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 | 1,352,900,404.24 | 1,578,649,300.97 | 1,288,229,008.5 | 1,330,966,249.28 | | 非流动资产合计 | 2,043,766,391.88 | 2,048,275,956.51 | 2,032,588,241.2 | 2,025,379,030.5 | | 资产总计 | 3,396,666,796.12 | 3,626,925,257.48 | 3,320,817,249.7 | 3,356,345,279.78 | | 流动负债合计 | 574,899,085.16 | 843,877,279.18 | 609,884,517.62 | 677,386,495.39 | | 非流动负债合计 | 68,551,748.4 | 62,620,405.85 | 50,908,823.54 | 54,116,875.57 | | 负债合计 | 643,450,833.56 | 906,497,685.03 | 660,793,341.16 | 731,503,370.96 | | 归属于母公司股东权益合计 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | | 股东权益合计 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | | 负债和股东权益合计 | 3,396,666,796.12 | 3,626,925,257.48 | 3,320,817,249.7 | 3,356,345,279.78 |
| 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 | 867,977,848.09 | 1,808,370,560.83 | 1,514,624,654.39 | 996,779,801.97 | | 经营活动现金流出小计 | 692,570,589.17 | 1,652,633,152.44 | 1,406,371,852.1 | 939,663,962.93 | | 经营活动产生的现金流量净额 | 175,407,258.92 | 155,737,408.39 | 108,252,802.29 | 57,115,839.04 | | 投资活动现金流入小计 | 60,387,000 | 184,523,607.64 | 157,166,885.66 | 156,771,925.66 | | 投资活动现金流出小计 | 79,331,650.35 | 477,469,498.7 | 461,378,335.83 | 403,598,587.69 | | 投资活动产生的现金流量净额 | -18,944,650.35 | -292,945,891.06 | -304,211,450.17 | -246,826,662.03 | | 筹资活动现金流入小计 | 40,000,000 | 191,764,625.51 | 130,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 114,618,476.9 | 247,472,745.77 | 186,728,660.24 | 112,964,999.47 | | 筹资活动产生的现金流量净额 | -74,618,476.9 | -55,708,120.26 | -56,728,660.24 | -12,964,999.47 | | 汇率变动对现金及现金等价物的影响 | 10,104.87 | -47,344.32 | 159,280.46 | 194,801.82 | | 现金及现金等价物净增加额 | 81,854,236.54 | -192,963,947.25 | -252,528,027.66 | -202,481,020.64 | | 期末现金及现金等价物余额 | 295,644,748.31 | 213,790,511.77 | 154,226,431.36 | 204,273,438.38 |
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