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截至2024年第一季度实现净利润0.23亿元，每股收益0.06元。
截至2024年第一季度最新股东权益195576.15万元，未分配利润64192.98万元。
截至2024年第一季度最新总资产265360.90万元，负债69784.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 551,221,292.75 | 2,523,914,007.74 | 1,965,015,829.72 | 1,281,583,508.22 | | 营业总成本 | 527,516,018.17 | 2,470,190,886.12 | 1,922,095,273.12 | 1,255,733,789.68 | | 营业利润 | 29,611,022.77 | 64,007,671.11 | 55,804,683.18 | 39,294,766.08 | | 利润总额 | 27,625,829.9 | 65,114,550.32 | 56,643,324.03 | 40,164,246.91 | | 净利润 | 23,168,151.36 | 53,969,019.7 | 45,988,089.59 | 32,759,234.46 | | 其他综合收益 | -21,451,479.95 | -39,395,930.98 | -22,211,285.2 | 1,274,174.6 | | 综合收益总额 | 1,716,671.41 | 14,573,088.72 | 23,776,804.39 | 34,033,409.06 |
| 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 | 850,715,672.95 | 785,867,159.38 | 852,056,198.54 | 971,071,312.81 | | 非流动资产合计 | 1,802,893,300.32 | 1,873,025,184.22 | 1,906,320,252.16 | 1,958,144,843.7 | | 资产总计 | 2,653,608,973.27 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 | | 流动负债合计 | 596,614,750.79 | 576,474,641.05 | 674,323,564.1 | 749,927,694.64 | | 非流动负债合计 | 101,232,676.43 | 98,931,885.51 | 81,509,124.16 | 167,406,401.29 | | 负债合计 | 697,847,427.22 | 675,406,526.56 | 755,832,688.26 | 917,334,095.93 | | 归属于母公司股东权益合计 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | | 股东权益合计 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | | 负债和股东权益合计 | 2,653,608,973.27 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 |
| 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 | 607,571,686.93 | 2,800,311,895.85 | 2,198,161,583.67 | 1,421,245,065.58 | | 经营活动现金流出小计 | 622,014,844.65 | 2,518,028,498.22 | 1,993,772,630.66 | 1,370,841,901.91 | | 经营活动产生的现金流量净额 | -14,443,157.72 | 282,283,397.63 | 204,388,953.01 | 50,403,163.67 | | 投资活动现金流入小计 | 25,735,702.49 | 4,136,871.22 | 1,321,049.88 | 1,319,949.88 | | 投资活动现金流出小计 | 28,465,267.87 | 152,231,486.12 | 121,762,625.57 | 89,098,148.4 | | 投资活动产生的现金流量净额 | -2,729,565.38 | -148,094,614.9 | -120,441,575.69 | -87,778,198.52 | | 筹资活动现金流入小计 | 169,800,000 | 289,580,000 | 199,680,000 | 189,680,000 | | 筹资活动现金流出小计 | 158,984,010.23 | 559,721,916.72 | 386,081,920.52 | 239,310,851.25 | | 筹资活动产生的现金流量净额 | 10,815,989.77 | -270,141,916.72 | -186,401,920.52 | -49,630,851.25 | | 汇率变动对现金及现金等价物的影响 | 1,376,736.39 | 90,378.27 | 2,510,124.32 | 2,356,239.05 | | 现金及现金等价物净增加额 | -4,979,996.94 | -135,862,755.72 | -99,944,418.88 | -84,649,647.05 | | 期末现金及现金等价物余额 | 234,055,805.03 | 239,035,801.97 | 274,954,138.81 | 290,248,910.64 |
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