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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0.07元。
截至2024年第一季度最新股东权益93371.32万元，未分配利润27366.86万元。
截至2024年第一季度最新总资产224857.43万元，负债131486.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 426,747,982.78 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | | 营业总成本 | 405,565,849.7 | 1,461,585,839.64 | 1,053,613,601.71 | 637,948,242.38 | | 营业利润 | 22,592,068.13 | 60,413,864.66 | 51,971,213.92 | 38,673,490.98 | | 利润总额 | 22,592,068.13 | 61,632,732.14 | 51,967,471.94 | 38,541,157.83 | | 净利润 | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 |
| 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 | 964,346,353.48 | 1,002,246,458.48 | 1,071,772,382.45 | 1,145,305,685.05 | | 非流动资产合计 | 1,284,227,987.63 | 1,270,725,047.72 | 1,163,598,859.97 | 1,059,804,366.18 | | 资产总计 | 2,248,574,341.11 | 2,272,971,506.2 | 2,235,371,242.42 | 2,205,110,051.23 | | 流动负债合计 | 679,774,423.82 | 720,415,458.39 | 690,799,976.24 | 702,768,096.33 | | 非流动负债合计 | 635,086,722.09 | 637,712,339.71 | 638,220,777.83 | 608,740,716.12 | | 负债合计 | 1,314,861,145.91 | 1,358,127,798.1 | 1,329,020,754.07 | 1,311,508,812.45 | | 归属于母公司股东权益合计 | 933,713,195.2 | 914,843,708.1 | 906,350,488.35 | 893,601,238.78 | | 股东权益合计 | 933,713,195.2 | 914,843,708.1 | 906,350,488.35 | 893,601,238.78 | | 负债和股东权益合计 | 2,248,574,341.11 | 2,272,971,506.2 | 2,235,371,242.42 | 2,205,110,051.23 |
| 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 | 213,047,509.93 | 1,159,534,209.25 | 901,210,839.72 | 569,678,133.21 | | 经营活动现金流出小计 | 345,159,309.34 | 1,048,975,246.91 | 795,628,892.68 | 498,374,516.72 | | 经营活动产生的现金流量净额 | -132,111,799.41 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | | 投资活动现金流入小计 | - | 2,719,221.65 | 2,709,525 | 2,709,525 | | 投资活动现金流出小计 | 4,051,575.81 | 145,833,193.3 | 73,173,736.68 | 37,290,622.31 | | 投资活动产生的现金流量净额 | -4,051,575.81 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | | 筹资活动现金流入小计 | 64,984,411.83 | 127,528,369.48 | 119,921,559.23 | 60,099,256.94 | | 筹资活动现金流出小计 | 64,535,716.96 | 83,081,161.67 | 116,623,966.74 | 25,118,351.2 | | 筹资活动产生的现金流量净额 | 448,694.87 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | | 汇率变动对现金及现金等价物的影响 | 744,421.26 | 3,478,858.83 | 5,487,466.62 | 6,504,580.33 | | 现金及现金等价物净增加额 | -134,970,259.09 | 15,371,057.33 | 43,902,794.47 | 78,208,005.25 | | 期末现金及现金等价物余额 | 137,229,699.15 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 |
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