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截至2024年第一季度实现净利润0.33亿元，每股收益0.10元。
截至2024年第一季度最新股东权益223609.90万元，未分配利润90010.04万元。
截至2024年第一季度最新总资产337903.08万元，负债114293.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 394,707,255.02 | 1,791,934,857.07 | 1,314,352,685.13 | 871,910,062.44 | | 营业总成本 | 361,733,662.14 | 1,632,427,439.85 | 1,223,217,503.3 | 820,646,635.38 | | 营业利润 | 37,586,491.68 | 182,129,465.02 | 104,260,215.83 | 61,592,550.34 | | 利润总额 | 38,817,824.34 | 181,433,741.35 | 105,241,318.26 | 62,322,775.76 | | 净利润 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 |
| 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 | 1,045,778,124.85 | 1,080,010,034.06 | 1,069,440,510.61 | 1,107,527,677.5 | | 非流动资产合计 | 2,333,252,722.55 | 2,271,481,912.96 | 1,956,532,931.08 | 1,783,003,707.28 | | 资产总计 | 3,379,030,847.4 | 3,351,491,947.02 | 3,025,973,441.69 | 2,890,531,384.78 | | 流动负债合计 | 1,094,188,955.71 | 1,099,672,749.83 | 817,746,766.27 | 725,692,250.2 | | 非流动负债合计 | 48,742,874.07 | 49,828,928.01 | 66,914,829.23 | 68,174,407.4 | | 负债合计 | 1,142,931,829.78 | 1,149,501,677.84 | 884,661,595.5 | 793,866,657.6 | | 归属于母公司股东权益合计 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | | 股东权益合计 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | | 负债和股东权益合计 | 3,379,030,847.4 | 3,351,491,947.02 | 3,025,973,441.69 | 2,890,531,384.78 |
| 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 | 453,961,623.82 | 1,611,973,235.71 | 987,976,427.28 | 559,884,910.99 | | 经营活动现金流出小计 | 490,642,787.95 | 1,604,673,123.66 | 1,163,268,108.3 | 703,775,834.06 | | 经营活动产生的现金流量净额 | -36,681,164.13 | 7,300,112.05 | -175,291,681.02 | -143,890,923.07 | | 投资活动现金流入小计 | 81,689,387.05 | 909,341,395.58 | 636,117,752.46 | 524,522,845.03 | | 投资活动现金流出小计 | 123,985,474.21 | 907,131,354.87 | 634,795,351.99 | 469,702,396.21 | | 投资活动产生的现金流量净额 | -42,296,087.16 | 2,210,040.71 | 1,322,400.47 | 54,820,448.82 | | 筹资活动现金流入小计 | 80,000,000 | 104,269,890 | 101,654,759 | 91,324,983.64 | | 筹资活动现金流出小计 | 570,217.67 | 63,187,609.8 | 33,187,000 | 33,187,000 | | 筹资活动产生的现金流量净额 | 79,429,782.33 | 41,082,280.2 | 68,467,759 | 58,137,983.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 452,531.04 | 50,592,432.96 | -105,501,521.55 | -30,932,490.61 | | 期末现金及现金等价物余额 | 224,797,981.1 | 224,345,450.06 | 68,251,495.55 | 142,820,526.49 |
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