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截至2024年第一季度实现净利润0.37亿元，每股收益0.08元。
截至2024年第一季度最新股东权益176785.57万元，未分配利润72059.02万元。
截至2024年第一季度最新总资产247073.64万元，负债70288.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 758,317,502.5 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 | | 营业总成本 | 716,663,284.13 | 1,783,821,294.2 | 1,141,802,920.55 | 655,633,026.03 | | 营业利润 | 43,167,281.16 | 151,453,436.12 | 95,906,268.48 | 57,257,227.34 | | 利润总额 | 43,408,416.85 | 153,524,973.4 | 96,618,669.99 | 57,554,726.35 | | 净利润 | 36,783,755.69 | 111,440,466.92 | 76,671,194.87 | 45,088,066.43 | | 其他综合收益 | - | -7,344,974.65 | - | - | | 综合收益总额 | 36,783,755.69 | 104,095,492.27 | 76,671,194.87 | 45,088,066.43 |
| 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 | 896,353,539.49 | 915,873,798.39 | 962,692,010.16 | 1,006,414,528.21 | | 非流动资产合计 | 1,574,382,860.77 | 1,487,977,886.06 | 1,465,480,808.67 | 1,506,557,249.15 | | 资产总计 | 2,470,736,400.26 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | | 流动负债合计 | 582,576,779.49 | 549,039,403.1 | 571,888,179.37 | 583,072,295.2 | | 非流动负债合计 | 120,303,947.06 | 123,740,363.33 | 152,080,834.63 | 257,278,805.77 | | 负债合计 | 702,880,726.55 | 672,779,766.43 | 723,969,014 | 840,351,100.97 | | 归属于母公司股东权益合计 | 1,639,152,626.75 | 1,603,905,054.93 | 1,567,273,997.63 | 1,537,709,193.28 | | 股东权益合计 | 1,767,855,673.71 | 1,731,071,918.02 | 1,704,203,804.83 | 1,672,620,676.39 | | 负债和股东权益合计 | 2,470,736,400.26 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 |
| 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 | 1,231,886,525.68 | 2,019,506,191.37 | 1,687,580,025.8 | 1,104,280,587.85 | | 经营活动现金流出小计 | 1,254,988,453.09 | 2,079,646,197.83 | 1,760,021,160.17 | 1,114,522,529.75 | | 经营活动产生的现金流量净额 | -23,101,927.41 | -60,140,006.46 | -72,441,134.37 | -10,241,941.9 | | 投资活动现金流入小计 | 318,970,014.75 | 677,411,633.15 | 319,338,058.18 | 155,775,282.96 | | 投资活动现金流出小计 | 317,562,620.37 | 810,619,126.84 | 517,494,539.6 | 428,336,970.26 | | 投资活动产生的现金流量净额 | 1,407,394.38 | -133,207,493.69 | -198,156,481.42 | -272,561,687.3 | | 筹资活动现金流入小计 | 180,000,000 | 359,922,892.83 | 176,693,122.83 | 175,693,122.83 | | 筹资活动现金流出小计 | 102,586,773.64 | 397,758,935.44 | 145,716,133.18 | 22,775,222.91 | | 筹资活动产生的现金流量净额 | 77,413,226.36 | -37,836,042.61 | 30,976,989.65 | 152,917,899.92 | | 汇率变动对现金及现金等价物的影响 | - | 101.09 | - | - | | 现金及现金等价物净增加额 | 55,718,693.33 | -231,183,441.67 | -239,620,626.14 | -129,885,729.28 | | 期末现金及现金等价物余额 | 215,942,081.02 | 160,223,387.69 | 151,786,203.22 | 261,521,100.08 |
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