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截至2024年第一季度实现净利润0.19亿元，每股收益0.06元。
截至2024年第一季度最新股东权益164409.92万元，未分配利润43408.38万元。
截至2024年第一季度最新总资产263492.63万元，负债99082.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 580,878,687.46 | 2,410,777,067.46 | 1,789,745,195.75 | 1,148,415,470.06 | | 营业总成本 | 563,323,424.64 | 2,351,592,608.21 | 1,757,878,564.03 | 1,131,329,661.63 | | 营业利润 | 22,623,822.27 | 9,834,847.75 | 25,445,572.32 | 8,982,825.27 | | 利润总额 | 21,630,091.55 | 9,029,379.03 | 25,823,195.19 | 9,633,061.63 | | 净利润 | 18,977,039.77 | 8,132,993.35 | 24,221,507.01 | 10,515,541.67 | | 其他综合收益 | 48.89 | 469.36 | 855.27 | 2,340.47 | | 综合收益总额 | 18,977,088.66 | 8,133,462.71 | 24,222,362.28 | 10,517,882.14 |
| 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 | 1,612,783,840.29 | 1,719,914,953.62 | 1,739,448,951.52 | 1,773,158,873.46 | | 非流动资产合计 | 1,022,142,437.52 | 1,025,663,175.48 | 1,062,226,938.38 | 1,072,440,717.11 | | 资产总计 | 2,634,926,277.81 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 | | 流动负债合计 | 926,406,140.89 | 1,033,907,796.15 | 862,532,562.53 | 919,163,360.62 | | 非流动负债合计 | 64,420,913.79 | 55,924,439.36 | 428,667,862.2 | 433,431,534.65 | | 负债合计 | 990,827,054.68 | 1,089,832,235.51 | 1,291,200,424.73 | 1,352,594,895.27 | | 归属于母公司股东权益合计 | 1,629,385,604.04 | 1,640,754,073.18 | 1,504,539,837.57 | 1,489,056,907.68 | | 股东权益合计 | 1,644,099,223.13 | 1,655,745,893.59 | 1,510,475,465.17 | 1,493,004,695.3 | | 负债和股东权益合计 | 2,634,926,277.81 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 |
| 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 | 479,183,475.02 | 2,284,306,574.03 | 1,499,547,122.01 | 948,242,452.34 | | 经营活动现金流出小计 | 499,410,271.48 | 2,131,463,282.74 | 1,595,877,483.97 | 1,155,814,765.52 | | 经营活动产生的现金流量净额 | -20,226,796.46 | 152,843,291.29 | -96,330,361.96 | -207,572,313.18 | | 投资活动现金流入小计 | 76,076,712.33 | 185,863,258.94 | 183,918,018.52 | 182,245,708.64 | | 投资活动现金流出小计 | 28,534,779.69 | 286,321,158.61 | 153,700,596.62 | 138,153,888.48 | | 投资活动产生的现金流量净额 | 47,541,932.64 | -100,457,899.67 | 30,217,421.9 | 44,091,820.16 | | 筹资活动现金流入小计 | 105,000,000 | 434,101,354.04 | 285,193,173.48 | 173,226,506.81 | | 筹资活动现金流出小计 | 176,902,240.4 | 580,872,467.76 | 389,990,253.24 | 245,790,759.02 | | 筹资活动产生的现金流量净额 | -71,902,240.4 | -146,771,113.72 | -104,797,079.76 | -72,564,252.21 | | 汇率变动对现金及现金等价物的影响 | -24,103.88 | -185,115.5 | -83,916.54 | -75,967.21 | | 现金及现金等价物净增加额 | -44,611,208.1 | -94,570,837.6 | -170,993,936.36 | -236,120,712.44 | | 期末现金及现金等价物余额 | 266,239,483.18 | 310,850,691.28 | 234,427,592.52 | 169,300,816.44 |
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