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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益174922.78万元，未分配利润-83788.13万元。
截至2024年第一季度最新总资产373162.99万元，负债198240.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 606,418,745.97 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | | 营业总成本 | 594,281,237.26 | 2,171,636,662.48 | 1,590,681,319.96 | 1,074,225,827.02 | | 营业利润 | 16,904,217.22 | 78,684,346.8 | 68,069,301.41 | 48,202,374.51 | | 利润总额 | 18,897,396.41 | 87,016,753.04 | 72,919,391.56 | 52,252,094.14 | | 净利润 | 12,221,608.41 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,221,608.41 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 |
| 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 | 1,690,858,491.26 | 1,718,438,221.16 | 1,685,392,895.1 | 1,588,192,133.09 | | 非流动资产合计 | 2,040,771,377.5 | 2,060,065,316.99 | 2,011,767,963.32 | 2,031,377,699.15 | | 资产总计 | 3,731,629,868.76 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 | | 流动负债合计 | 1,464,555,819.21 | 1,520,159,244.88 | 1,398,521,937.81 | 1,367,397,380.61 | | 非流动负债合计 | 517,846,259.95 | 521,338,112.07 | 575,755,991.88 | 547,606,705.53 | | 负债合计 | 1,982,402,079.16 | 2,041,497,356.95 | 1,974,277,929.69 | 1,915,004,086.14 | | 归属于母公司股东权益合计 | 1,546,857,519.55 | 1,535,226,464.2 | 1,523,452,734.82 | 1,507,838,759.13 | | 股东权益合计 | 1,749,227,789.6 | 1,737,006,181.2 | 1,722,882,928.73 | 1,704,565,746.1 | | 负债和股东权益合计 | 3,731,629,868.76 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 |
| 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 | 638,384,479.19 | 2,338,467,305.49 | 1,729,890,655.28 | 1,166,117,996.59 | | 经营活动现金流出小计 | 562,660,322.24 | 2,120,168,780.14 | 1,576,183,838.72 | 1,030,061,716.43 | | 经营活动产生的现金流量净额 | 75,724,156.95 | 218,298,525.35 | 153,706,816.56 | 136,056,280.16 | | 投资活动现金流入小计 | 63,020 | 489,550.09 | 549,210.48 | 329,870.08 | | 投资活动现金流出小计 | 31,481,850.94 | 117,962,051.8 | 80,105,083.27 | 52,690,340.97 | | 投资活动产生的现金流量净额 | -31,418,830.94 | -117,472,501.71 | -79,555,872.79 | -52,360,470.89 | | 筹资活动现金流入小计 | 130,500,000 | 427,000,000 | 317,000,000 | 115,000,000 | | 筹资活动现金流出小计 | 150,102,920.6 | 461,689,453.46 | 289,446,664.82 | 151,595,323.36 | | 筹资活动产生的现金流量净额 | -19,602,920.6 | -34,689,453.46 | 27,553,335.18 | -36,595,323.36 | | 汇率变动对现金及现金等价物的影响 | 18.35 | -89.2 | 55.12 | 123.72 | | 现金及现金等价物净增加额 | 24,702,423.76 | 66,136,480.98 | 101,704,334.07 | 47,100,609.63 | | 期末现金及现金等价物余额 | 210,575,158.9 | 185,872,735.14 | 221,440,588.23 | 166,836,863.79 |
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