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截至2024年第一季度实现净利润0.30亿元，每股收益0.10元。
截至2024年第一季度最新股东权益131363.50万元，未分配利润52907.75万元。
截至2024年第一季度最新总资产273723.55万元，负债142360.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 457,642,334.91 | 2,004,609,911.07 | 1,409,440,256.6 | 956,461,316.1 | | 营业总成本 | 433,638,441.6 | 1,881,246,648.8 | 1,312,364,662.51 | 897,683,705.85 | | 营业利润 | 32,222,526.29 | 131,102,263.18 | 110,270,591.27 | 68,242,625.13 | | 利润总额 | 32,204,693.26 | 131,179,674.98 | 111,492,449.51 | 69,336,234.06 | | 净利润 | 30,294,935.53 | 114,399,325.1 | 103,994,173.12 | 65,786,786.57 | | 其他综合收益 | 44,203.55 | 290,455.98 | -578,463.32 | -376,323.14 | | 综合收益总额 | 30,339,139.08 | 114,689,781.08 | 103,415,709.8 | 65,410,463.43 |
| 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 | 2,034,446,837.76 | 2,138,268,520.77 | 1,827,105,311.92 | 1,664,213,548.95 | | 非流动资产合计 | 702,788,619.18 | 708,711,494.46 | 654,436,819.45 | 691,047,011.93 | | 资产总计 | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | | 流动负债合计 | 1,250,178,629.95 | 1,360,023,698.89 | 1,253,984,761.31 | 1,169,350,828.1 | | 非流动负债合计 | 173,421,788.22 | 205,114,367.46 | 46,238,875.12 | 47,199,077.83 | | 负债合计 | 1,423,600,418.17 | 1,565,138,066.35 | 1,300,223,636.43 | 1,216,549,905.93 | | 归属于母公司股东权益合计 | 1,258,620,913.63 | 1,227,442,798.38 | 1,141,051,493.68 | 1,099,075,337.75 | | 股东权益合计 | 1,313,635,038.77 | 1,281,841,948.88 | 1,181,318,494.94 | 1,138,710,654.95 | | 负债和股东权益合计 | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 |
| 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 | 302,462,590.91 | 1,192,160,490.86 | 1,557,468,198.08 | 1,118,019,736.38 | | 经营活动现金流出小计 | 309,460,688.99 | 1,232,767,344.18 | 1,516,691,116.49 | 1,115,757,990.53 | | 经营活动产生的现金流量净额 | -6,998,098.08 | -40,606,853.32 | 40,777,081.59 | 2,261,745.85 | | 投资活动现金流入小计 | 688,257.99 | 17,247,604.21 | 94,071,273.24 | 74,020,470.26 | | 投资活动现金流出小计 | 26,565,751.13 | 99,800,080.56 | 139,928,769.14 | 116,575,945.73 | | 投资活动产生的现金流量净额 | -25,877,493.14 | -82,552,476.35 | -45,857,495.9 | -42,555,475.47 | | 筹资活动现金流入小计 | 160,000,000 | 629,910,377.36 | 366,860,000 | 235,000,000 | | 筹资活动现金流出小计 | 143,402,675.67 | 366,028,625.07 | 407,887,595.54 | 231,172,590.27 | | 筹资活动产生的现金流量净额 | 16,597,324.33 | 263,881,752.29 | -41,027,595.54 | 3,827,409.73 | | 汇率变动对现金及现金等价物的影响 | 43,243.06 | 2,201,586.92 | 571,801.33 | 526,360.24 | | 现金及现金等价物净增加额 | -16,235,023.83 | 142,924,009.54 | -45,536,206.52 | -35,939,959.65 | | 期末现金及现金等价物余额 | 295,700,955.32 | 311,935,979.15 | 123,475,763.09 | 133,072,009.96 |
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