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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益174175.65万元，未分配利润15724.48万元。
截至2024年第一季度最新总资产288441.52万元，负债114265.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 280,437,938.57 | 1,599,986,777.22 | 1,151,112,971.48 | 687,307,012.72 | | 营业总成本 | 277,425,360.1 | 1,549,565,929.39 | 1,093,819,675.8 | 659,442,874.81 | | 营业利润 | 14,942,796.78 | 28,583,337.33 | 65,370,035.78 | 34,015,006.39 | | 利润总额 | 15,417,804.32 | 31,047,808.4 | 68,099,293.55 | 35,841,886.82 | | 净利润 | 11,875,672.96 | 23,363,021.73 | 57,201,525.58 | 29,236,593.94 | | 其他综合收益 | 79,492.01 | 771,528.44 | 1,450,465.06 | 1,726,705.18 | | 综合收益总额 | 11,955,164.97 | 24,134,550.17 | 58,651,990.64 | 30,963,299.12 |
| 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 | 1,567,829,493.03 | 1,646,361,572.16 | 1,625,672,325.41 | 1,603,490,143.31 | | 非流动资产合计 | 1,316,585,679.12 | 1,335,410,194.05 | 1,320,538,276.26 | 1,326,155,051.74 | | 资产总计 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 | | 流动负债合计 | 950,591,544.81 | 1,131,180,924.27 | 1,056,367,089.97 | 1,068,839,731.5 | | 非流动负债合计 | 192,067,112.27 | 121,765,535.01 | 124,619,083.5 | 124,915,896.08 | | 负债合计 | 1,142,658,657.08 | 1,252,946,459.28 | 1,180,986,173.47 | 1,193,755,627.58 | | 归属于母公司股东权益合计 | 1,622,115,078.09 | 1,610,215,604.91 | 1,646,412,066.86 | 1,618,346,833.62 | | 股东权益合计 | 1,741,756,515.07 | 1,728,825,306.93 | 1,765,224,428.2 | 1,735,889,567.47 | | 负债和股东权益合计 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 |
| 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 | 379,181,895.69 | 1,719,841,604.77 | 1,179,545,631.5 | 764,555,268.88 | | 经营活动现金流出小计 | 356,271,333.68 | 1,589,327,111.31 | 1,096,813,404.37 | 692,182,827.94 | | 经营活动产生的现金流量净额 | 22,910,562.01 | 130,514,493.46 | 82,732,227.13 | 72,372,440.94 | | 投资活动现金流入小计 | 344,568.5 | 30,840,318.56 | 10,087,478.97 | 10,040,643.72 | | 投资活动现金流出小计 | 7,194,176.47 | 116,090,833.44 | 52,978,624.58 | 40,134,549.69 | | 投资活动产生的现金流量净额 | -6,849,607.97 | -85,250,514.88 | -42,891,145.61 | -30,093,905.97 | | 筹资活动现金流入小计 | 380,399,969.29 | 914,570,784.49 | 918,414,943.01 | 685,745,943.41 | | 筹资活动现金流出小计 | 372,983,006.3 | 874,270,324.71 | 889,701,944.4 | 642,229,301.84 | | 筹资活动产生的现金流量净额 | 7,416,962.99 | 40,300,459.78 | 28,712,998.61 | 43,516,641.57 | | 汇率变动对现金及现金等价物的影响 | 424,187.31 | -1,371,577.56 | 1,798,461.35 | 1,862,106.94 | | 现金及现金等价物净增加额 | 23,902,104.34 | 84,192,860.8 | 70,352,541.48 | 87,657,283.48 | | 期末现金及现金等价物余额 | 218,897,764.92 | 194,995,660.58 | 181,155,341.26 | 198,460,083.26 |
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