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截至2024年第一季度实现净利润0.11亿元，每股收益0.09元。
截至2024年第一季度最新股东权益142303.95万元，未分配利润56581.32万元。
截至2024年第一季度最新总资产203861.03万元，负债61557.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 466,778,128.84 | 2,111,044,618.28 | 1,637,254,348.7 | 1,063,942,614.81 | | 营业总成本 | 440,232,812.6 | 2,032,268,714.95 | 1,530,089,500.04 | 983,716,499.11 | | 营业利润 | 14,233,539.16 | 53,059,520.83 | 97,796,351.17 | 69,720,793.74 | | 利润总额 | 14,279,589.66 | 51,471,397.11 | 97,403,916.69 | 69,451,661.24 | | 净利润 | 10,954,873.44 | 57,295,171.41 | 107,211,995 | 76,124,324.9 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 10,954,873.44 | 57,295,171.41 | 107,211,995 | 76,124,324.9 |
| 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 | 1,148,418,196.44 | 1,122,001,631.38 | 1,150,862,431.61 | 1,086,191,456.68 | | 非流动资产合计 | 890,192,137.4 | 889,108,724.36 | 884,284,022.65 | 907,757,207.67 | | 资产总计 | 2,038,610,333.84 | 2,011,110,355.74 | 2,035,146,454.26 | 1,993,948,664.35 | | 流动负债合计 | 606,194,008.13 | 589,784,426.42 | 559,448,397.15 | 563,688,971.37 | | 非流动负债合计 | 9,376,779.93 | 9,912,043.18 | 10,187,183.52 | 10,694,227.48 | | 负债合计 | 615,570,788.06 | 599,696,469.6 | 569,635,580.67 | 574,383,198.85 | | 归属于母公司股东权益合计 | 1,200,937,246.46 | 1,182,187,570.94 | 1,210,382,132.11 | 1,182,734,776.74 | | 股东权益合计 | 1,423,039,545.78 | 1,411,413,886.14 | 1,465,510,873.59 | 1,419,565,465.5 | | 负债和股东权益合计 | 2,038,610,333.84 | 2,011,110,355.74 | 2,035,146,454.26 | 1,993,948,664.35 |
| 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 | 235,015,199.11 | 1,273,197,129.22 | 762,236,299.4 | 476,465,610.44 | | 经营活动现金流出小计 | 303,678,844.53 | 1,246,963,772.16 | 874,053,203.77 | 559,757,999.73 | | 经营活动产生的现金流量净额 | -68,663,645.42 | 26,233,357.06 | -111,816,904.37 | -83,292,389.29 | | 投资活动现金流入小计 | 2,384,130.67 | 11,069,882.99 | 9,304,660.56 | 7,722,000.96 | | 投资活动现金流出小计 | 18,675,426.91 | 12,322,763.56 | 12,075,262.08 | 8,195,114.15 | | 投资活动产生的现金流量净额 | -16,291,296.24 | -1,252,880.57 | -2,770,601.52 | -473,113.19 | | 筹资活动现金流入小计 | 10,000,000 | 80,100,000 | 67,600,000 | 42,500,000 | | 筹资活动现金流出小计 | 15,110,686.1 | 77,466,175.42 | 77,032,815.97 | 76,290,245.13 | | 筹资活动产生的现金流量净额 | -5,110,686.1 | 2,633,824.58 | -9,432,815.97 | -33,790,245.13 | | 汇率变动对现金及现金等价物的影响 | 906,053.54 | 1,282,810.98 | 758,399.45 | 29,202.43 | | 现金及现金等价物净增加额 | -89,159,574.22 | 28,897,112.05 | -123,261,922.41 | -117,526,545.18 | | 期末现金及现金等价物余额 | 440,577,926.17 | 529,737,500.39 | 377,578,465.93 | 383,313,843.16 |
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