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截至2024年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2024年第一季度最新股东权益524053.61万元，未分配利润314496.95万元。
截至2024年第一季度最新总资产695639.86万元，负债171586.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 465,106,033.34 | 2,879,382,709.7 | 1,865,360,377.67 | 1,211,483,633.23 | | 营业总成本 | 379,836,251.08 | 2,410,381,331.11 | 1,539,893,436.29 | 995,512,739.68 | | 营业利润 | 43,547,504.29 | 494,113,226.31 | 302,317,231.88 | 189,792,283.53 | | 利润总额 | 43,631,854.57 | 494,031,041.04 | 303,001,858.29 | 190,390,836.65 | | 净利润 | 29,477,084.7 | 526,225,819.87 | 296,537,827.67 | 186,091,240.3 | | 其他综合收益 | -3,883,452.7 | 22,611,926.73 | 7,709,994.99 | 20,176,892.18 | | 综合收益总额 | 25,593,632 | 548,837,746.6 | 304,247,822.66 | 206,268,132.48 |
| 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 | 3,102,906,198.82 | 3,552,312,996.1 | 2,986,144,676.67 | 3,308,217,704.3 | | 非流动资产合计 | 3,853,492,449.84 | 3,538,767,366.03 | 3,590,527,157 | 3,484,686,801.1 | | 资产总计 | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 | 6,792,904,505.4 | | 流动负债合计 | 1,524,308,859.51 | 1,698,360,034.62 | 1,441,992,874.24 | 1,544,768,787.11 | | 非流动负债合计 | 191,553,653.02 | 177,777,823.38 | 164,146,418.77 | 155,823,867.81 | | 负债合计 | 1,715,862,512.53 | 1,876,137,858 | 1,606,139,293.01 | 1,700,592,654.92 | | 归属于母公司股东权益合计 | 5,172,134,611.9 | 5,144,618,057.21 | 4,911,201,321.37 | 5,032,499,604.41 | | 股东权益合计 | 5,240,536,136.13 | 5,214,942,504.13 | 4,970,532,540.66 | 5,092,311,850.48 | | 负债和股东权益合计 | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 | 6,792,904,505.4 |
| 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 | 315,813,693.3 | 3,113,095,430.22 | 1,639,113,099.53 | 1,115,135,017.2 | | 经营活动现金流出小计 | 604,606,981.94 | 2,688,831,995.49 | 1,639,107,908.03 | 1,144,300,697.38 | | 经营活动产生的现金流量净额 | -288,793,288.64 | 424,263,434.73 | 5,191.5 | -29,165,680.18 | | 投资活动现金流入小计 | 884,405,539.25 | 4,046,678,748.46 | 2,793,407,245.01 | 2,314,444,304.45 | | 投资活动现金流出小计 | 1,424,915,660.34 | 5,310,812,824.28 | 4,310,463,124.76 | 3,071,034,361.2 | | 投资活动产生的现金流量净额 | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | -756,590,056.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,119,848.99 | 232,495,699.24 | 229,101,427.2 | 9,240,364.53 | | 筹资活动产生的现金流量净额 | -4,119,848.99 | -232,495,699.24 | -229,101,427.2 | -9,240,364.53 | | 汇率变动对现金及现金等价物的影响 | -652,229.84 | 4,565,721.67 | 4,211,125.47 | 2,044,600.87 | | 现金及现金等价物净增加额 | -834,075,488.56 | -1,067,800,618.66 | -1,741,940,989.98 | -792,951,500.59 | | 期末现金及现金等价物余额 | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 | 1,545,851,447.88 |
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