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截至2024年第一季度实现净利润0.14亿元，每股收益0.01元。
截至2024年第一季度最新股东权益468571.05万元，未分配利润141455.02万元。
截至2024年第一季度最新总资产566373.48万元，负债97802.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 375,491,442.27 | 1,615,873,170.26 | 1,156,924,027.69 | 704,387,729.02 | | 营业总成本 | 336,828,233.72 | 1,442,579,582.31 | 999,878,174.97 | 643,548,305.75 | | 营业利润 | 15,014,314.16 | 43,725,245.76 | 94,076,714.37 | 20,908,089.16 | | 利润总额 | 15,922,245.13 | 45,368,244 | 93,411,891.86 | 20,745,452.18 | | 净利润 | 14,258,715.78 | 45,687,075.62 | 93,667,107.26 | 25,653,107.18 | | 其他综合收益 | -21.89 | -5,377,112.92 | -266,808.24 | 330,839.8 | | 综合收益总额 | 14,258,693.89 | 40,309,962.7 | 93,400,299.02 | 25,983,946.98 |
| 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 | 3,027,377,757.26 | 3,155,507,144.79 | 3,196,149,296.21 | 3,168,511,150.4 | | 非流动资产合计 | 2,636,357,064.71 | 2,634,843,575.99 | 2,561,234,800.18 | 2,517,114,584.07 | | 资产总计 | 5,663,734,821.97 | 5,790,350,720.78 | 5,757,384,096.39 | 5,685,625,734.47 | | 流动负债合计 | 964,931,540.73 | 1,112,774,632.08 | 1,023,705,003.66 | 1,003,636,821.82 | | 非流动负债合计 | 13,092,814.2 | 13,692,546.25 | 7,367,251.09 | 9,018,595.71 | | 负债合计 | 978,024,354.93 | 1,126,467,178.33 | 1,031,072,254.75 | 1,012,655,417.53 | | 归属于母公司股东权益合计 | 4,625,908,290.5 | 4,605,980,419.11 | 4,685,874,028.69 | 4,633,173,728.29 | | 股东权益合计 | 4,685,710,467.04 | 4,663,883,542.45 | 4,726,311,841.64 | 4,672,970,316.94 | | 负债和股东权益合计 | 5,663,734,821.97 | 5,790,350,720.78 | 5,757,384,096.39 | 5,685,625,734.47 |
| 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 | 270,290,454.38 | 1,495,526,280.69 | 931,406,177.35 | 605,084,999.23 | | 经营活动现金流出小计 | 470,935,394.21 | 1,337,684,631.89 | 1,105,641,456.74 | 776,417,366.49 | | 经营活动产生的现金流量净额 | -200,644,939.83 | 157,841,648.8 | -174,235,279.39 | -171,332,367.26 | | 投资活动现金流入小计 | 30,994,523.06 | 151,804,776.4 | 138,064,512.13 | 96,782,006.37 | | 投资活动现金流出小计 | 115,278,111.91 | 543,466,654.58 | 391,695,144 | 277,051,559.96 | | 投资活动产生的现金流量净额 | -84,283,588.85 | -391,661,878.18 | -253,630,631.87 | -180,269,553.59 | | 筹资活动现金流入小计 | - | 77,300,000 | 146,466,319.43 | 76,466,319.43 | | 筹资活动现金流出小计 | 67,352.65 | 233,649,636.96 | 220,978,290.63 | 118,994,178.32 | | 筹资活动产生的现金流量净额 | -67,352.65 | -156,349,636.96 | -74,511,971.2 | -42,527,858.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -284,995,881.33 | -390,169,866.34 | -502,377,882.46 | -394,129,779.74 | | 期末现金及现金等价物余额 | 802,849,099.37 | 1,087,426,498.37 | 975,218,482.25 | 1,083,466,584.97 |
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