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截至2024年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2024年第一季度最新股东权益120226.49万元，未分配利润18367.70万元。
截至2024年第一季度最新总资产197670.93万元，负债77444.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 458,829,708.78 | 1,715,823,986.65 | 1,133,706,337.61 | 733,715,251.23 | | 营业总成本 | 446,066,361.7 | 1,698,283,079.13 | 1,124,015,556.69 | 730,912,493.89 | | 营业利润 | 16,790,952.82 | 12,132,647.21 | 11,092,493.51 | 6,204,629.46 | | 利润总额 | 16,938,780.29 | 12,132,340.02 | 10,843,752.93 | 6,235,323.58 | | 净利润 | 10,904,757.27 | -574,014.57 | 3,609,859.08 | 1,343,687.84 | | 其他综合收益 | 9,185.83 | -52,927.97 | -2,245.18 | -7,175.12 | | 综合收益总额 | 10,913,943.1 | -626,942.54 | 3,607,613.9 | 1,336,512.72 |
| 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 | 909,212,168.74 | 1,089,491,875.36 | 1,129,252,326.65 | 683,358,433.6 | | 非流动资产合计 | 1,067,497,148.75 | 1,075,362,109.72 | 1,057,734,080.99 | 1,030,588,310.51 | | 资产总计 | 1,976,709,317.49 | 2,164,853,985.08 | 2,186,986,407.64 | 1,713,946,744.11 | | 流动负债合计 | 500,681,342.96 | 715,153,350.7 | 699,476,080.42 | 598,181,830.6 | | 非流动负债合计 | 273,763,050.98 | 258,349,653.93 | 291,946,177.67 | 287,517,672.69 | | 负债合计 | 774,444,393.94 | 973,503,004.63 | 991,422,258.09 | 885,699,503.29 | | 归属于母公司股东权益合计 | 1,169,136,528.26 | 1,158,733,274.57 | 1,160,144,675.31 | 792,614,463.08 | | 股东权益合计 | 1,202,264,923.55 | 1,191,350,980.45 | 1,195,564,149.55 | 828,247,240.82 | | 负债和股东权益合计 | 1,976,709,317.49 | 2,164,853,985.08 | 2,186,986,407.64 | 1,713,946,744.11 |
| 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 | 619,659,308.68 | 1,929,045,808.3 | 1,370,016,633 | 939,322,556.88 | | 经营活动现金流出小计 | 487,114,913.82 | 1,952,461,790.42 | 1,417,119,637.16 | 971,201,124.68 | | 经营活动产生的现金流量净额 | 132,544,394.86 | -23,415,982.12 | -47,103,004.16 | -31,878,567.8 | | 投资活动现金流入小计 | 1,540 | 110,646,271.23 | 8,600 | 8,000 | | 投资活动现金流出小计 | 108,412,236.31 | 378,559,797.75 | 271,054,454.63 | 111,547,487.76 | | 投资活动产生的现金流量净额 | -108,410,696.31 | -267,913,526.52 | -271,045,854.63 | -111,539,487.76 | | 筹资活动现金流入小计 | 31,500,000 | 610,928,756 | 580,928,756 | 196,500,000 | | 筹资活动现金流出小计 | 61,723,321.37 | 218,565,750.96 | 146,864,378.24 | 139,449,490.34 | | 筹资活动产生的现金流量净额 | -30,223,321.37 | 392,363,005.04 | 434,064,377.76 | 57,050,509.66 | | 汇率变动对现金及现金等价物的影响 | 15,614.19 | -299,109.75 | -241,532.58 | -126,318.73 | | 现金及现金等价物净增加额 | -6,074,008.63 | 100,734,386.65 | 115,673,986.39 | -86,493,864.63 | | 期末现金及现金等价物余额 | 259,056,101.78 | 265,130,110.41 | 280,069,710.15 | 77,901,859.13 |
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