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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0.11元。
截至2024年第一季度最新股东权益221791.33万元，未分配利润66860.53万元。
截至2024年第一季度最新总资产333625.44万元，负债111834.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 1,454,089,245.52 | | 营业总成本 | 552,046,557.24 | 2,641,964,704.61 | 2,072,816,271.33 | 1,328,029,442.52 | | 营业利润 | 49,178,252.89 | 181,145,062.45 | 177,978,306.56 | 122,772,692.01 | | 利润总额 | 49,192,471.3 | 183,896,466.95 | 180,281,261.93 | 125,020,156.38 | | 净利润 | 49,119,168.32 | 169,123,495.45 | 165,499,414.55 | 111,030,189.1 | | 其他综合收益 | 166,027.1 | -5,015,250.37 | -49,740.53 | 967,854.89 | | 综合收益总额 | 49,285,195.42 | 164,108,245.08 | 165,449,674.02 | 111,998,043.99 |
| 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 | 2,159,776,315.85 | 2,004,323,036.55 | 2,153,768,478.03 | 2,046,944,842.68 | | 非流动资产合计 | 1,176,478,063.22 | 1,186,130,533.6 | 1,114,831,723.23 | 1,076,132,684.48 | | 资产总计 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 | | 流动负债合计 | 681,747,067.52 | 742,592,525.63 | 767,898,090.19 | 798,609,628.83 | | 非流动负债合计 | 436,594,029.6 | 279,232,957.99 | 330,656,602.15 | 208,482,326.92 | | 负债合计 | 1,118,341,097.12 | 1,021,825,483.62 | 1,098,554,692.34 | 1,007,091,955.75 | | 归属于母公司股东权益合计 | 2,071,886,887.85 | 2,019,961,486.7 | 2,019,050,428.71 | 1,963,426,251.88 | | 股东权益合计 | 2,217,913,281.95 | 2,168,628,086.53 | 2,170,045,508.92 | 2,115,985,571.41 | | 负债和股东权益合计 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 |
| 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 | 555,546,070.25 | 3,037,070,145.63 | 2,058,731,888.21 | 1,307,109,523.94 | | 经营活动现金流出小计 | 653,115,844.34 | 3,093,547,328.14 | 2,280,505,668.96 | 1,437,930,020.05 | | 经营活动产生的现金流量净额 | -97,569,774.09 | -56,477,182.51 | -221,773,780.75 | -130,820,496.11 | | 投资活动现金流入小计 | 5,000,000 | 14,619,737.44 | 10,924,467.47 | 3,326,273.86 | | 投资活动现金流出小计 | 18,236,144.66 | 178,502,365.39 | 173,158,392.31 | 290,262,805.61 | | 投资活动产生的现金流量净额 | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | -286,936,531.75 | | 筹资活动现金流入小计 | 173,706,509.87 | 246,845,332.3 | 226,669,583.68 | 158,000,000 | | 筹资活动现金流出小计 | 5,090,826.23 | 159,332,387.18 | 84,033,750.98 | 79,223,960.61 | | 筹资活动产生的现金流量净额 | 168,615,683.64 | 87,512,945.12 | 142,635,832.7 | 78,776,039.39 | | 汇率变动对现金及现金等价物的影响 | 1,505,043.37 | 2,930,768.19 | 2,520,160.87 | 1,923,415.46 | | 现金及现金等价物净增加额 | 59,314,808.26 | -129,916,097.15 | -238,851,712.02 | -337,057,573.01 | | 期末现金及现金等价物余额 | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 | 161,084,572.36 |
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