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截至2024年第一季度实现净利润0.26亿元，每股收益0.05元。
截至2024年第一季度最新股东权益274055.43万元，未分配利润61023.54万元。
截至2024年第一季度最新总资产800456.42万元，负债526401.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 597,278,239.35 | 1,844,760,143.76 | 1,190,244,484.01 | 884,385,445.73 | | 营业总成本 | 570,054,709.39 | 1,796,499,393.97 | 1,183,194,351.61 | 869,962,714.59 | | 营业利润 | 39,053,226.67 | 44,639,337.11 | 33,419,384.1 | 40,744,047.68 | | 利润总额 | 38,981,547.13 | 43,482,199.64 | 31,998,184.05 | 40,227,380.4 | | 净利润 | 25,751,303.09 | 39,836,696.42 | 19,097,494.33 | 24,128,874.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,751,303.09 | 39,836,696.42 | 19,097,494.33 | 24,128,874.83 |
| 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 | 2,317,750,215.05 | 2,366,814,905.23 | 2,439,205,221.67 | 2,439,280,061.86 | | 非流动资产合计 | 5,686,814,033.66 | 5,619,242,413.24 | 5,408,134,594.77 | 5,443,646,017.01 | | 资产总计 | 8,004,564,248.71 | 7,986,057,318.47 | 7,847,339,816.44 | 7,882,926,078.87 | | 流动负债合计 | 3,069,775,203.18 | 3,170,557,143.09 | 3,011,629,753.33 | 3,131,559,353.02 | | 非流动负债合计 | 2,194,234,752.4 | 2,167,129,796.15 | 2,207,704,116.71 | 2,103,193,043.27 | | 负债合计 | 5,264,009,955.58 | 5,337,686,939.24 | 5,219,333,870.04 | 5,234,752,396.29 | | 归属于母公司股东权益合计 | 2,158,269,151.77 | 2,115,300,409.98 | 2,105,212,284.89 | 2,115,335,067.96 | | 股东权益合计 | 2,740,554,293.13 | 2,648,370,379.23 | 2,628,005,946.4 | 2,648,173,682.58 | | 负债和股东权益合计 | 8,004,564,248.71 | 7,986,057,318.47 | 7,847,339,816.44 | 7,882,926,078.87 |
| 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 | 444,848,664.52 | 1,755,705,414.9 | 1,039,553,502.05 | 828,499,045.06 | | 经营活动现金流出小计 | 411,782,677.66 | 1,450,478,162.61 | 1,015,750,987.11 | 812,302,888.33 | | 经营活动产生的现金流量净额 | 33,065,986.86 | 305,227,252.29 | 23,802,514.94 | 16,196,156.73 | | 投资活动现金流入小计 | - | 13,730,349.24 | 7,739,400 | 6,739,400 | | 投资活动现金流出小计 | 27,600,984.98 | 209,977,967.25 | 94,759,943.11 | 59,482,574.79 | | 投资活动产生的现金流量净额 | -27,600,984.98 | -196,247,618.01 | -87,020,543.11 | -52,743,174.79 | | 筹资活动现金流入小计 | 613,040,000 | 2,448,556,462.26 | 1,730,283,724.55 | 1,312,188,724.55 | | 筹资活动现金流出小计 | 633,863,805.4 | 2,497,445,740.37 | 1,715,113,080.91 | 1,296,526,032.64 | | 筹资活动产生的现金流量净额 | -20,823,805.4 | -48,889,278.11 | 15,170,643.64 | 15,662,691.91 | | 汇率变动对现金及现金等价物的影响 | 1.4 | 13.88 | 24.85 | 30.05 | | 现金及现金等价物净增加额 | -15,358,802.12 | 60,090,370.05 | -48,047,359.68 | -20,884,296.1 | | 期末现金及现金等价物余额 | 396,712,765.07 | 412,071,567.19 | 303,933,837.46 | 331,096,901.04 |
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