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截至2024年第一季度实现净利润0.28亿元，每股收益0.16元。
截至2024年第一季度最新股东权益161566.56万元，未分配利润79759.67万元。
截至2024年第一季度最新总资产418765.23万元，负债257198.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 626,490,759.87 | 3,737,953,421.89 | 2,704,988,323.92 | 1,601,500,916.08 | | 营业总成本 | 601,071,393.99 | 3,318,054,495.31 | 2,404,254,161.38 | 1,467,023,560.93 | | 营业利润 | 31,982,517.72 | 357,061,947.58 | 317,064,092.15 | 152,253,066.78 | | 利润总额 | 32,936,196.97 | 358,429,908.86 | 319,396,757.06 | 152,770,846.39 | | 净利润 | 28,179,586.13 | 386,966,084.62 | 288,158,312.92 | 138,160,650.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,179,586.13 | 386,966,084.62 | 288,158,312.92 | 138,160,650.01 |
| 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 | 2,436,109,937.14 | 2,844,239,299.49 | 2,680,125,580.46 | 2,300,807,640.55 | | 非流动资产合计 | 1,751,542,392.39 | 1,774,649,582.97 | 1,780,556,643.24 | 1,782,196,194.68 | | 资产总计 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 | 4,083,003,835.23 | | 流动负债合计 | 1,683,072,281 | 2,145,441,599.87 | 2,049,343,547.3 | 1,829,290,178.19 | | 非流动负债合计 | 888,914,482.07 | 885,962,318.34 | 922,661,483.85 | 915,035,123.23 | | 负债合计 | 2,571,986,763.07 | 3,031,403,918.21 | 2,972,005,031.15 | 2,744,325,301.42 | | 归属于母公司股东权益合计 | 1,562,797,521.65 | 1,534,007,771.5 | 1,436,012,852.4 | 1,286,546,259.93 | | 股东权益合计 | 1,615,665,566.46 | 1,587,484,964.25 | 1,488,677,192.55 | 1,338,678,533.81 | | 负债和股东权益合计 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 | 4,083,003,835.23 |
| 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 | 742,295,423.27 | 4,237,108,521.34 | 3,116,722,943.59 | 1,963,566,691.71 | | 经营活动现金流出小计 | 949,656,674.17 | 3,813,160,249.87 | 2,800,915,926.87 | 1,918,937,504.1 | | 经营活动产生的现金流量净额 | -207,361,250.9 | 423,948,271.47 | 315,807,016.72 | 44,629,187.61 | | 投资活动现金流入小计 | 202,087.26 | 78,462.01 | 60,824.47 | 10,259.24 | | 投资活动现金流出小计 | 26,194,163.96 | 105,107,749.56 | 92,084,261.73 | 69,843,338.18 | | 投资活动产生的现金流量净额 | -25,992,076.7 | -105,029,287.55 | -92,023,437.26 | -69,833,078.94 | | 筹资活动现金流入小计 | 11,871,636.91 | 138,157,907.95 | 26,000,000 | - | | 筹资活动现金流出小计 | 51,073,515.67 | 313,233,277.28 | 286,529,610.41 | 281,081,076.61 | | 筹资活动产生的现金流量净额 | -39,201,878.76 | -175,075,369.33 | -260,529,610.41 | -281,081,076.61 | | 汇率变动对现金及现金等价物的影响 | 178,587.03 | 756,052.25 | 560,004.74 | 344,860.46 | | 现金及现金等价物净增加额 | -272,376,619.33 | 144,599,666.84 | -36,186,026.21 | -305,940,107.48 | | 期末现金及现金等价物余额 | 787,549,441.3 | 1,059,926,060.63 | 879,140,367.58 | 609,386,286.31 |
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