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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益120795.62万元，未分配利润37440.22万元。
截至2024年第一季度最新总资产280019.85万元，负债159224.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 633,153,787.63 | 2,266,948,126.81 | 1,672,193,465.21 | 1,163,166,680.27 | | 营业总成本 | 610,814,510.5 | 2,227,300,284.57 | 1,629,089,592.51 | 1,117,964,643.59 | | 营业利润 | 21,431,629.71 | 41,385,161.03 | 37,951,483.1 | 37,368,350.43 | | 利润总额 | 20,488,161 | 39,286,595.13 | 36,965,130.27 | 36,764,160.14 | | 净利润 | 16,802,948.63 | 35,275,827.75 | 30,471,801.39 | 30,378,208.32 | | 其他综合收益 | -5,227,387.73 | 2,037,307.09 | -1,099,355.66 | 1,118,751.06 | | 综合收益总额 | 11,575,560.9 | 37,313,134.84 | 29,372,445.73 | 31,496,959.38 |
| 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 | 2,030,262,571.33 | 1,774,939,441.65 | 1,759,218,180.7 | 1,756,706,498.99 | | 非流动资产合计 | 769,935,952.36 | 782,043,645.16 | 779,254,062.91 | 769,605,784.88 | | 资产总计 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | | 流动负债合计 | 1,353,431,408.93 | 1,155,039,050.65 | 1,133,299,658.57 | 1,122,372,207.86 | | 非流动负债合计 | 238,810,899.07 | 204,303,808.69 | 215,473,046.68 | 212,116,024 | | 负债合计 | 1,592,242,308 | 1,359,342,859.34 | 1,348,772,705.25 | 1,334,488,231.86 | | 归属于母公司股东权益合计 | 1,207,865,791.07 | 1,181,180,694.68 | 1,173,296,282.96 | 1,175,389,130.03 | | 股东权益合计 | 1,207,956,215.69 | 1,197,640,227.47 | 1,189,699,538.36 | 1,191,824,052.01 | | 负债和股东权益合计 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 |
| 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 | 420,372,899.03 | 1,552,255,663.23 | 1,060,071,804.55 | 677,143,171.36 | | 经营活动现金流出小计 | 389,129,634.01 | 1,493,635,215.59 | 1,086,026,312.49 | 717,476,272.7 | | 经营活动产生的现金流量净额 | 31,243,265.02 | 58,620,447.64 | -25,954,507.94 | -40,333,101.34 | | 投资活动现金流入小计 | 148,478.5 | 5,965,741.52 | 5,416,024.06 | 5,200,772.06 | | 投资活动现金流出小计 | 5,582,624.72 | 40,245,683.06 | 34,929,507.23 | 28,722,000.19 | | 投资活动产生的现金流量净额 | -5,434,146.22 | -34,279,941.54 | -29,513,483.17 | -23,521,228.13 | | 筹资活动现金流入小计 | 306,249,466.29 | 697,642,932.34 | 607,001,797.98 | 546,419,214.53 | | 筹资活动现金流出小计 | 150,285,553.95 | 702,096,135 | 586,576,958.53 | 476,900,647.91 | | 筹资活动产生的现金流量净额 | 155,963,912.34 | -4,453,202.66 | 20,424,839.45 | 69,518,566.62 | | 汇率变动对现金及现金等价物的影响 | -1,008,810.99 | 1,587,528.54 | 99,048.3 | 695,652.85 | | 现金及现金等价物净增加额 | 180,764,220.15 | 21,474,831.98 | -34,944,103.36 | 6,359,890 | | 期末现金及现金等价物余额 | 371,969,962.25 | 191,205,742.1 | 134,786,806.76 | 176,090,800.12 |
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