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截至2024年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2024年第一季度最新股东权益131407.97万元，未分配利润72118.65万元。
截至2024年第一季度最新总资产234255.08万元，负债102847.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 430,415,845.94 | 1,779,856,607.97 | 1,309,544,880.45 | 846,898,078.24 | | 营业总成本 | 418,395,432.98 | 1,732,881,321.84 | 1,251,544,086.08 | 803,466,266.03 | | 营业利润 | 18,842,778.8 | 80,043,341.17 | 58,138,970.59 | 43,598,417.18 | | 利润总额 | 18,850,814.4 | 80,993,459.02 | 59,271,274.37 | 44,784,834 | | 净利润 | 18,799,551.18 | 80,575,619.06 | 59,748,383.14 | 46,164,533.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,799,551.18 | 80,575,619.06 | 59,748,383.14 | 46,164,533.23 |
| 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 | 1,163,631,615.82 | 1,148,002,864.44 | 1,165,791,889.87 | 1,189,711,142.49 | | 非流动资产合计 | 1,178,919,229.41 | 1,170,440,544.54 | 1,162,978,927.99 | 1,134,514,102.39 | | 资产总计 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | | 流动负债合计 | 966,487,399.82 | 958,774,185.69 | 951,404,176.85 | 992,621,115.99 | | 非流动负债合计 | 61,983,716.11 | 64,389,045.17 | 102,913,698.81 | 70,735,036.6 | | 负债合计 | 1,028,471,115.93 | 1,023,163,230.86 | 1,054,317,875.66 | 1,063,356,152.59 | | 归属于母公司股东权益合计 | 1,314,079,729.3 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 | | 股东权益合计 | 1,314,079,729.3 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 | | 负债和股东权益合计 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 |
| 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 | 358,556,228.53 | 1,485,765,889.63 | 982,971,523.53 | 628,745,432.3 | | 经营活动现金流出小计 | 370,550,976.14 | 1,477,974,947.57 | 993,710,793.37 | 602,326,333.69 | | 经营活动产生的现金流量净额 | -11,994,747.61 | 7,790,942.06 | -10,739,269.84 | 26,419,098.61 | | 投资活动现金流入小计 | 2,306,427.8 | 75,116,954.9 | 73,586,999.71 | 28,528,861.92 | | 投资活动现金流出小计 | 89,258,023.93 | 404,028,299.08 | 389,520,516.48 | 355,659,707.62 | | 投资活动产生的现金流量净额 | -86,951,596.13 | -328,911,344.18 | -315,933,516.77 | -327,130,845.7 | | 筹资活动现金流入小计 | 210,044,850.45 | 696,638,133.34 | 506,000,000 | 383,000,000 | | 筹资活动现金流出小计 | 200,840,019.94 | 448,142,874.89 | 277,555,038.48 | 148,054,820.83 | | 筹资活动产生的现金流量净额 | 9,204,830.51 | 248,495,258.45 | 228,444,961.52 | 234,945,179.17 | | 汇率变动对现金及现金等价物的影响 | 2,727,629.82 | 654,094.68 | 1,427,928.99 | 471,382.61 | | 现金及现金等价物净增加额 | -87,013,883.41 | -71,971,048.99 | -96,799,896.1 | -65,295,185.31 | | 期末现金及现金等价物余额 | 74,770,229.97 | 161,784,113.38 | 136,955,266.27 | 168,459,977.06 |
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