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截至2024年第一季度实现净利润0.29亿元，每股收益0.09元。
截至2024年第一季度最新股东权益129583.41万元，未分配利润40735.11万元。
截至2024年第一季度最新总资产205853.70万元，负债76270.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 349,810,239.32 | 1,662,996,688.07 | 1,198,900,547.59 | 734,297,125 | | 营业总成本 | 326,612,171.23 | 1,531,116,727.16 | 1,101,915,786.15 | 682,870,652.33 | | 营业利润 | 34,259,058.83 | 163,249,007.05 | 119,280,421.15 | 68,690,616.02 | | 利润总额 | 34,408,420.81 | 163,222,173.58 | 118,917,486.14 | 68,251,945.53 | | 净利润 | 29,103,161.37 | 144,970,693.8 | 95,750,366.77 | 55,823,721.97 | | 其他综合收益 | -339,016.47 | -365,656.72 | -569,879.42 | -405,082.97 | | 综合收益总额 | 28,764,144.9 | 144,605,037.08 | 95,180,487.35 | 55,418,639 |
| 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 | 1,511,146,404.61 | 1,628,665,797.72 | 1,611,792,914.66 | 1,533,536,486.98 | | 非流动资产合计 | 547,390,583.3 | 535,642,040.42 | 490,395,880.43 | 491,328,727.79 | | 资产总计 | 2,058,536,987.91 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | | 流动负债合计 | 699,974,684.36 | 835,540,635.45 | 824,224,916.96 | 787,958,276.29 | | 非流动负债合计 | 62,728,177.67 | 62,367,936.12 | 61,709,047.52 | 61,086,265.79 | | 负债合计 | 762,702,862.03 | 897,908,571.57 | 885,933,964.48 | 849,044,542.08 | | 归属于母公司股东权益合计 | 1,295,616,925.69 | 1,266,136,353.99 | 1,216,465,179.8 | 1,175,674,432 | | 股东权益合计 | 1,295,834,125.88 | 1,266,399,266.57 | 1,216,254,830.61 | 1,175,820,672.69 | | 负债和股东权益合计 | 2,058,536,987.91 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 |
| 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 | 327,329,795.18 | 1,766,004,754.75 | 1,301,892,965.79 | 816,866,349.47 | | 经营活动现金流出小计 | 389,098,487.86 | 1,571,092,600.91 | 1,173,175,842.7 | 744,194,437.44 | | 经营活动产生的现金流量净额 | -61,768,692.68 | 194,912,153.84 | 128,717,123.09 | 72,671,912.03 | | 投资活动现金流入小计 | 272,751,588.66 | 1,252,287,358.71 | 900,081,093.05 | 657,983,974.54 | | 投资活动现金流出小计 | 199,323,233.92 | 1,373,416,756.7 | 943,734,584.57 | 607,089,306.48 | | 投资活动产生的现金流量净额 | 73,428,354.74 | -121,129,397.99 | -43,653,491.52 | 50,894,668.06 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | - | 84,173,756.42 | 84,171,975 | 84,171,975 | | 筹资活动产生的现金流量净额 | - | -84,173,756.42 | -84,171,975 | -84,171,975 | | 汇率变动对现金及现金等价物的影响 | 77,892.46 | 1,467,495 | 1,101,870.33 | 1,153,972.72 | | 现金及现金等价物净增加额 | 11,737,554.52 | -8,923,505.57 | 1,993,526.9 | 40,548,577.81 | | 期末现金及现金等价物余额 | 154,038,917.19 | 142,301,362.67 | 153,218,395.14 | 191,773,446.05 |
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