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截至2024年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2024年第一季度最新股东权益163282.22万元，未分配利润61460.72万元。
截至2024年第一季度最新总资产248339.28万元，负债85057.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,167,738.79 | 1,373,536,850.06 | 967,289,813.3 | 627,674,313.08 | | 营业总成本 | 220,646,290.64 | 1,208,842,241.51 | 862,127,632.94 | 564,745,688.91 | | 营业利润 | 27,753,980.39 | 135,905,854.93 | 94,558,597.9 | 53,571,179.59 | | 利润总额 | 27,681,609.86 | 139,676,830.27 | 94,273,489.02 | 53,599,332.45 | | 净利润 | 24,403,865.85 | 124,860,815.97 | 88,742,018.45 | 50,641,466.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,403,865.85 | 124,860,815.97 | 88,742,018.45 | 50,641,466.2 |
| 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 | 1,784,446,450.27 | 1,832,028,527.43 | 1,964,767,562.48 | 1,827,941,636.28 | | 非流动资产合计 | 698,946,399.27 | 695,736,454.71 | 589,454,102.32 | 557,056,635.71 | | 资产总计 | 2,483,392,849.54 | 2,527,764,982.14 | 2,554,221,664.8 | 2,384,998,271.99 | | 流动负债合计 | 840,132,919.13 | 908,182,875.62 | 970,736,268.11 | 839,504,917.98 | | 非流动负债合计 | 10,437,729.84 | 10,428,771.8 | 10,446,822.44 | 10,555,332.01 | | 负债合计 | 850,570,648.97 | 918,611,647.42 | 981,183,090.55 | 850,060,249.99 | | 归属于母公司股东权益合计 | 1,582,879,189.37 | 1,560,545,090.42 | 1,524,093,690.86 | 1,489,495,081.58 | | 股东权益合计 | 1,632,822,200.57 | 1,609,153,334.72 | 1,573,038,574.25 | 1,534,938,022 | | 负债和股东权益合计 | 2,483,392,849.54 | 2,527,764,982.14 | 2,554,221,664.8 | 2,384,998,271.99 |
| 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 | 285,756,827.58 | 833,021,221.47 | 814,022,510.46 | 518,391,662.01 | | 经营活动现金流出小计 | 345,257,511.31 | 714,238,451.17 | 653,218,164.55 | 438,187,109.6 | | 经营活动产生的现金流量净额 | -59,500,683.73 | 118,782,770.3 | 160,804,345.91 | 80,204,552.41 | | 投资活动现金流入小计 | 75,335,490.52 | 592,545,187.72 | 481,964,597.04 | 211,256,331.87 | | 投资活动现金流出小计 | 81,777,824.87 | 624,730,849.38 | 509,754,688.64 | 356,564,335.29 | | 投资活动产生的现金流量净额 | -6,442,334.35 | -32,185,661.66 | -27,790,091.6 | -145,308,003.42 | | 筹资活动现金流入小计 | 325,000,000 | 668,538,423.77 | 333,500,000 | 203,500,000 | | 筹资活动现金流出小计 | 308,077,107.47 | 632,912,545.99 | 239,544,457.33 | 177,872,723.95 | | 筹资活动产生的现金流量净额 | 16,922,892.53 | 35,625,877.78 | 93,955,542.67 | 25,627,276.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -49,020,125.55 | 122,222,986.42 | 226,969,796.98 | -39,476,174.96 | | 期末现金及现金等价物余额 | 493,567,359.22 | 542,585,639.36 | 647,332,449.92 | 380,886,477.98 |
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