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截至2024年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2024年第一季度最新股东权益209245.75万元，未分配利润23241.76万元。
截至2024年第一季度最新总资产280194.90万元，负债70949.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 365,447,516.43 | 1,425,372,878.83 | 1,000,449,310.06 | 556,994,239.2 | | 营业总成本 | 339,675,003.3 | 1,371,760,272.79 | 974,112,156.67 | 557,495,636.86 | | 营业利润 | 33,026,098.42 | 54,489,531.79 | 53,073,173.53 | 17,898,915.31 | | 利润总额 | 32,937,622.24 | 54,271,653.43 | 53,919,255.1 | 19,438,731.37 | | 净利润 | 26,868,150.38 | 39,692,418.47 | 38,569,164.34 | 8,004,853.25 | | 其他综合收益 | 408,656.43 | 501,344.77 | 972,522.2 | 1,105,589.71 | | 综合收益总额 | 27,276,806.81 | 40,193,763.24 | 39,541,686.54 | 9,110,442.96 |
| 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 | 1,610,204,485.1 | 1,630,663,713.87 | 1,532,667,293.59 | 1,422,702,789.39 | | 非流动资产合计 | 1,191,744,558.68 | 1,216,966,069.43 | 1,253,154,780.13 | 1,272,139,116.48 | | 资产总计 | 2,801,949,043.78 | 2,847,629,783.3 | 2,785,822,073.72 | 2,694,841,905.87 | | 流动负债合计 | 594,365,843.42 | 661,330,209.22 | 588,456,050.34 | 524,128,329.31 | | 非流动负债合计 | 115,125,739.97 | 116,318,920.53 | 128,037,446.58 | 129,805,011.77 | | 负债合计 | 709,491,583.39 | 777,649,129.75 | 716,493,496.92 | 653,933,341.08 | | 归属于母公司股东权益合计 | 1,914,859,363.28 | 1,894,949,137.76 | 1,895,344,926.73 | 1,874,063,792.43 | | 股东权益合计 | 2,092,457,460.39 | 2,069,980,653.55 | 2,069,328,576.8 | 2,040,908,564.79 | | 负债和股东权益合计 | 2,801,949,043.78 | 2,847,629,783.3 | 2,785,822,073.72 | 2,694,841,905.87 |
| 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 | 445,123,729.06 | 1,826,597,281.89 | 1,208,276,983.5 | 821,384,107.91 | | 经营活动现金流出小计 | 399,875,120.55 | 1,700,675,612.74 | 1,166,993,203.07 | 724,462,768.52 | | 经营活动产生的现金流量净额 | 45,248,608.51 | 125,921,669.15 | 41,283,780.43 | 96,921,339.39 | | 投资活动现金流入小计 | 134,501,552.29 | 1,646,410,071.89 | 1,214,130,171.43 | 863,318,689.27 | | 投资活动现金流出小计 | 222,875,942.24 | 1,525,677,217.75 | 1,185,432,640.74 | 916,924,432.28 | | 投资活动产生的现金流量净额 | -88,374,389.95 | 120,732,854.14 | 28,697,530.69 | -53,605,743.01 | | 筹资活动现金流入小计 | 2,500,000 | 73,996,810.93 | 43,996,810.93 | 37,135,882.04 | | 筹资活动现金流出小计 | 28,069,542.17 | 162,678,793.3 | 128,642,347.64 | 91,861,619.43 | | 筹资活动产生的现金流量净额 | -25,569,542.17 | -88,681,982.37 | -84,645,536.71 | -54,725,737.39 | | 汇率变动对现金及现金等价物的影响 | 121,428.85 | 2,248,554.51 | 1,834,580.74 | 1,941,360.85 | | 现金及现金等价物净增加额 | -68,573,894.76 | 160,221,095.43 | -12,829,644.85 | -9,468,780.16 | | 期末现金及现金等价物余额 | 473,467,602.21 | 542,041,496.97 | 368,990,756.69 | 372,351,621.38 |
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