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截至2024年第一季度实现净利润0.28亿元，每股收益0.10元。
截至2024年第一季度最新股东权益207050.08万元，未分配利润84136.90万元。
截至2024年第一季度最新总资产232195.60万元，负债25145.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 196,644,532.11 | 972,890,144.84 | 802,818,715.84 | 578,438,052.77 | | 营业总成本 | 175,009,541.52 | 965,619,212.39 | 766,377,535.34 | 531,246,790 | | 营业利润 | 34,147,399.94 | 5,648,200.65 | 75,082,218.2 | 73,493,727.55 | | 利润总额 | 33,833,677.38 | 6,051,633.51 | 71,247,174.99 | 66,014,990.07 | | 净利润 | 28,476,157.3 | -28,414,556.08 | 41,086,189.05 | 57,019,017.75 | | 其他综合收益 | -1,961,032.12 | 894,753.32 | 3,113,136.57 | 3,391,382.87 | | 综合收益总额 | 26,515,125.18 | -27,519,802.76 | 44,199,325.62 | 60,410,400.62 |
| 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 | 1,185,566,357.31 | 1,213,596,306.81 | 1,211,376,305.82 | 1,212,693,798.83 | | 非流动资产合计 | 1,136,389,628.21 | 1,133,541,786.85 | 1,213,921,170.13 | 1,240,759,703.17 | | 资产总计 | 2,321,955,985.52 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502 | | 流动负债合计 | 219,879,461.21 | 257,255,645.43 | 263,213,576.31 | 281,249,300.43 | | 非流动负债合计 | 31,575,764.25 | 41,592,009.05 | 43,360,348.16 | 33,544,675.1 | | 负债合计 | 251,455,225.46 | 298,847,654.48 | 306,573,924.47 | 314,793,975.53 | | 归属于母公司股东权益合计 | 2,012,101,231.82 | 1,983,913,143.72 | 2,043,074,239.73 | 2,051,235,632.44 | | 股东权益合计 | 2,070,500,760.06 | 2,048,290,439.18 | 2,118,723,551.48 | 2,138,659,526.47 | | 负债和股东权益合计 | 2,321,955,985.52 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502 |
| 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 | 340,927,128.64 | 1,048,978,861.76 | 941,698,332.49 | 679,072,334.77 | | 经营活动现金流出小计 | 345,831,167.62 | 827,782,700.48 | 747,302,176.66 | 519,961,044.94 | | 经营活动产生的现金流量净额 | -4,904,038.98 | 221,196,161.28 | 194,396,155.83 | 159,111,289.83 | | 投资活动现金流入小计 | 194,175,077.36 | 1,461,952,825.25 | 1,024,139,212.78 | 662,509,218 | | 投资活动现金流出小计 | 250,153,514.46 | 1,604,940,968.87 | 1,184,787,369.79 | 816,337,871.1 | | 投资活动产生的现金流量净额 | -55,978,437.1 | -142,988,143.62 | -160,648,157.01 | -153,828,653.1 | | 筹资活动现金流入小计 | 600,000 | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 6,096,533.6 | 75,772,291.74 | 77,190,569.53 | 40,129,500.09 | | 筹资活动产生的现金流量净额 | -5,496,533.6 | -65,772,291.74 | -67,190,569.53 | -30,129,500.09 | | 汇率变动对现金及现金等价物的影响 | 2,096,534.33 | 7,077,779.39 | 4,536,028.78 | 4,459,069 | | 现金及现金等价物净增加额 | -64,282,475.35 | 19,513,505.31 | -28,906,541.93 | -20,387,794.36 | | 期末现金及现金等价物余额 | 229,945,727.87 | 294,228,203.22 | 245,795,419.71 | 254,326,903.55 |
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