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截至2024年第一季度实现净利润0.51亿元，每股收益0.43元。
截至2024年第一季度最新股东权益64654.06万元，未分配利润-33867.15万元。
截至2024年第一季度最新总资产361404.04万元，负债296749.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 705,295,542.82 | 2,212,636,261.51 | 1,793,359,810.99 | 1,251,543,738.87 | | 营业总成本 | 645,969,748.94 | 2,012,629,679.01 | 1,624,752,641.29 | 1,105,519,058.95 | | 营业利润 | 64,935,062.16 | 226,108,824.44 | 167,237,222.32 | 133,689,284.82 | | 利润总额 | 64,557,600.71 | 220,755,688.74 | 163,573,276.41 | 131,569,381.47 | | 净利润 | 50,744,325.45 | 152,300,990.74 | 114,313,174.44 | 87,380,590.57 | | 其他综合收益 | 138,166.16 | -370,583.7 | 2,433,924.12 | 2,949,303.37 | | 综合收益总额 | 50,882,491.61 | 151,930,407.04 | 116,747,098.56 | 90,329,893.94 |
| 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 | 1,319,449,702.81 | 913,674,571.28 | 1,045,926,384.87 | 1,010,111,795.77 | | 非流动资产合计 | 2,294,590,740.23 | 2,238,626,257.78 | 2,277,270,553.47 | 2,169,390,209.43 | | 资产总计 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | 3,179,502,005.2 | | 流动负债合计 | 2,251,353,093.74 | 1,933,344,593.87 | 2,124,575,561.32 | 2,373,206,654.39 | | 非流动负债合计 | 716,146,788.58 | 629,173,681.7 | 651,096,910.68 | 290,645,891.27 | | 负债合计 | 2,967,499,882.32 | 2,562,518,275.57 | 2,775,672,472 | 2,663,852,545.66 | | 归属于母公司股东权益合计 | 659,627,114.96 | 604,136,673.6 | 562,955,978.03 | 529,545,717.9 | | 股东权益合计 | 646,540,560.72 | 589,782,553.49 | 547,524,466.34 | 515,649,459.54 | | 负债和股东权益合计 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | 3,179,502,005.2 |
| 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 | 977,917,334.76 | 2,556,815,774.43 | 2,121,660,936.13 | 1,174,193,903.1 | | 经营活动现金流出小计 | 533,468,395.81 | 1,949,420,783.62 | 1,462,072,628.58 | 938,851,615.67 | | 经营活动产生的现金流量净额 | 444,448,938.95 | 607,394,990.81 | 659,588,307.55 | 235,342,287.43 | | 投资活动现金流入小计 | 45,476,822.63 | 313,637,256.41 | 2,974,062.16 | 2,025,589.16 | | 投资活动现金流出小计 | 348,798,351.59 | 452,649,832.79 | 438,638,429.18 | 87,403,601.62 | | 投资活动产生的现金流量净额 | -303,321,528.96 | -139,012,576.38 | -435,664,367.02 | -85,378,012.46 | | 筹资活动现金流入小计 | 30,000,000 | 61,286,100 | 61,286,100 | - | | 筹资活动现金流出小计 | 122,778,445.09 | 637,912,747.29 | 523,786,198.06 | 116,719,672.81 | | 筹资活动产生的现金流量净额 | -92,778,445.09 | -576,626,647.29 | -462,500,098.06 | -116,719,672.81 | | 汇率变动对现金及现金等价物的影响 | 32,972.97 | 415,010.68 | -1,486,352.08 | -1,540,530.95 | | 现金及现金等价物净增加额 | 48,381,937.87 | -107,829,222.18 | -240,062,509.61 | 31,704,071.21 | | 期末现金及现金等价物余额 | 707,825,206.21 | 659,443,268.34 | 527,209,980.91 | 798,976,561.73 |
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