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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0.04元。
截至2024年第一季度最新股东权益178707.15万元，未分配利润79458.46万元。
截至2024年第一季度最新总资产252750.23万元，负债74043.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 274,329,503.97 | 1,163,134,313.96 | 860,511,173.37 | 609,032,829.06 | | 营业总成本 | 245,785,793.53 | 1,079,170,441.49 | 804,026,862.62 | 553,607,294.29 | | 营业利润 | 22,999,318.64 | 83,274,839.55 | 75,246,927.61 | 69,986,105.7 | | 利润总额 | 22,602,706.1 | 81,641,772.72 | 74,294,049.19 | 69,032,731.35 | | 净利润 | 18,641,576.17 | 68,121,997.68 | 59,034,535.14 | 56,842,889.85 | | 其他综合收益 | - | -241,981.88 | 38,506.71 | 47,816.37 | | 综合收益总额 | 18,641,576.17 | 67,880,015.8 | 59,073,041.85 | 56,890,706.22 |
| 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 | 1,252,844,935.25 | 1,238,869,322.84 | 1,271,079,636.98 | 1,297,425,627.66 | | 非流动资产合计 | 1,274,657,410.66 | 1,289,232,891.52 | 1,291,039,757.43 | 1,300,276,014.74 | | 资产总计 | 2,527,502,345.91 | 2,528,102,214.36 | 2,562,119,394.41 | 2,597,701,642.4 | | 流动负债合计 | 462,403,589.12 | 467,687,510.56 | 494,567,059.04 | 526,893,299.84 | | 非流动负债合计 | 278,027,246.13 | 291,984,769.31 | 299,538,882.73 | 304,977,225.55 | | 负债合计 | 740,430,835.25 | 759,672,279.87 | 794,105,941.77 | 831,870,525.39 | | 归属于母公司股东权益合计 | 1,763,758,032.04 | 1,745,370,807.77 | 1,748,997,238.01 | 1,746,936,398.32 | | 股东权益合计 | 1,787,071,510.66 | 1,768,429,934.49 | 1,768,013,452.64 | 1,765,831,117.01 | | 负债和股东权益合计 | 2,527,502,345.91 | 2,528,102,214.36 | 2,562,119,394.41 | 2,597,701,642.4 |
| 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 | 179,828,915.87 | 977,164,304.36 | 828,915,982.76 | 607,412,494.56 | | 经营活动现金流出小计 | 195,903,367.04 | 911,450,004.5 | 880,136,910.86 | 657,648,776.45 | | 经营活动产生的现金流量净额 | -16,074,451.17 | 65,714,299.86 | -51,220,928.1 | -50,236,281.89 | | 投资活动现金流入小计 | - | 9,773,328.77 | 8,016,350.69 | 8,016,350.69 | | 投资活动现金流出小计 | 2,090,979.3 | 43,928,615.13 | 15,213,325.92 | 11,816,919.38 | | 投资活动产生的现金流量净额 | -2,090,979.3 | -34,155,286.36 | -7,196,975.23 | -3,800,568.69 | | 筹资活动现金流入小计 | - | 26,160,000 | 16,160,000 | 16,160,000 | | 筹资活动现金流出小计 | 13,886,666.67 | 51,161,366.66 | 39,695,288.88 | 39,695,288.88 | | 筹资活动产生的现金流量净额 | -13,886,666.67 | -25,001,366.66 | -23,535,288.88 | -23,535,288.88 | | 汇率变动对现金及现金等价物的影响 | - | 674,477.75 | - | - | | 现金及现金等价物净增加额 | -32,052,097.14 | 7,232,124.59 | -81,953,192.21 | -77,572,139.46 | | 期末现金及现金等价物余额 | 364,264,596.44 | 396,316,693.58 | 305,731,854.04 | 310,112,906.79 |
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