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截至2024年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2024年第一季度最新股东权益193409.04万元，未分配利润32084.70万元。
截至2024年第一季度最新总资产318220.66万元，负债124811.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 328,103,665.1 | 1,642,825,786.06 | 1,169,266,366.7 | 723,204,672.38 | | 营业总成本 | 317,023,588.04 | 1,576,003,854.01 | 1,112,043,187.92 | 690,640,062.9 | | 营业利润 | 25,546,255.14 | 63,292,014.45 | 64,240,532.73 | 41,398,892.85 | | 利润总额 | 25,486,315.39 | 60,131,017.46 | 64,186,817.44 | 41,374,941.33 | | 净利润 | 20,410,909.47 | 56,284,573.57 | 56,226,639.23 | 35,357,925.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,410,909.47 | 56,284,573.57 | 56,226,639.23 | 35,357,925.34 |
| 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 | 2,107,200,202.38 | 2,161,004,341.53 | 2,022,755,949.65 | 1,902,455,386.65 | | 非流动资产合计 | 1,075,006,402.39 | 1,089,380,605.97 | 1,087,394,132.68 | 1,073,938,705.74 | | 资产总计 | 3,182,206,604.77 | 3,250,384,947.5 | 3,110,150,082.33 | 2,976,394,092.39 | | 流动负债合计 | 1,084,606,060.34 | 1,189,034,316.39 | 965,823,767.26 | 875,268,765.09 | | 非流动负债合计 | 163,510,180.35 | 147,209,176.5 | 230,240,207.86 | 207,910,520.92 | | 负债合计 | 1,248,116,240.69 | 1,336,243,492.89 | 1,196,063,975.12 | 1,083,179,286.01 | | 归属于母公司股东权益合计 | 1,899,073,754.26 | 1,880,005,108.66 | 1,880,112,566.44 | 1,860,537,015.2 | | 股东权益合计 | 1,934,090,364.08 | 1,914,141,454.61 | 1,914,086,107.21 | 1,893,214,806.38 | | 负债和股东权益合计 | 3,182,206,604.77 | 3,250,384,947.5 | 3,110,150,082.33 | 2,976,394,092.39 |
| 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 | 579,070,678.67 | 1,605,665,987.5 | 1,292,827,918.36 | 889,692,742.3 | | 经营活动现金流出小计 | 555,960,151.48 | 1,795,552,028.67 | 1,394,591,071.21 | 872,764,222.71 | | 经营活动产生的现金流量净额 | 23,110,527.19 | -189,886,041.17 | -101,763,152.85 | 16,928,519.59 | | 投资活动现金流入小计 | 25,790,731.43 | 677,743,917.27 | 539,623,546.46 | 444,619,544.3 | | 投资活动现金流出小计 | 85,946,854.81 | 825,964,203.99 | 716,414,695.68 | 596,318,401.55 | | 投资活动产生的现金流量净额 | -60,156,123.38 | -148,220,286.72 | -176,791,149.22 | -151,698,857.25 | | 筹资活动现金流入小计 | 138,000,000 | 733,679,756.75 | 455,843,976 | 323,548,976 | | 筹资活动现金流出小计 | 75,545,566.96 | 288,946,911.8 | 126,525,887.95 | 23,097,505.11 | | 筹资活动产生的现金流量净额 | 62,454,433.04 | 444,732,844.95 | 329,318,088.05 | 300,451,470.89 | | 汇率变动对现金及现金等价物的影响 | 17,854.79 | 58,868.28 | 194,494.15 | 138,049.74 | | 现金及现金等价物净增加额 | 25,426,691.64 | 106,685,385.34 | 50,958,280.13 | 165,819,182.97 | | 期末现金及现金等价物余额 | 398,528,671.47 | 373,128,258.97 | 317,401,153.76 | 432,262,056.6 |
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