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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0.07元。
截至2024年第一季度最新股东权益140060.91万元，未分配利润29766.89万元。
截至2024年第一季度最新总资产213644.79万元，负债73583.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 450,203,926.44 | 1,600,910,936.87 | 1,228,690,232.33 | 797,930,098.68 | | 营业总成本 | 422,056,031.19 | 1,502,085,285.54 | 1,127,384,131.07 | 727,777,141.66 | | 营业利润 | 28,484,591.66 | -275,193,061.82 | 48,525,020.13 | 71,457,771.83 | | 利润总额 | 28,486,181.97 | -276,543,025.4 | 47,567,892.4 | 71,457,771.83 | | 净利润 | 24,239,425.41 | -293,543,372.37 | 37,326,739.3 | 65,194,375.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,239,425.41 | -293,543,372.37 | 37,326,739.3 | 65,194,375.38 |
| 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 | 1,121,002,826.69 | 1,175,529,563.67 | 1,462,560,041.71 | 1,629,559,881.6 | | 非流动资产合计 | 1,015,445,058.87 | 966,124,849.97 | 937,967,247.52 | 873,215,567.3 | | 资产总计 | 2,136,447,885.56 | 2,141,654,413.64 | 2,400,527,289.23 | 2,502,775,448.9 | | 流动负债合计 | 717,590,466.82 | 746,749,941.39 | 675,905,746.63 | 750,866,383.13 | | 非流动负债合计 | 18,248,287.98 | 18,534,766.82 | 17,375,842.91 | 13,195,730 | | 负债合计 | 735,838,754.8 | 765,284,708.21 | 693,281,589.54 | 764,062,113.13 | | 归属于母公司股东权益合计 | 1,377,094,965.6 | 1,354,256,711.42 | 1,619,618,937.94 | 1,633,958,203.32 | | 股东权益合计 | 1,400,609,130.76 | 1,376,369,705.43 | 1,707,245,699.69 | 1,738,713,335.77 | | 负债和股东权益合计 | 2,136,447,885.56 | 2,141,654,413.64 | 2,400,527,289.23 | 2,502,775,448.9 |
| 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 | 476,468,787.45 | 2,702,668,087.79 | 2,309,115,921.03 | 1,551,527,129.59 | | 经营活动现金流出小计 | 446,667,237.37 | 2,568,140,860.19 | 2,223,869,653.64 | 1,484,133,686.81 | | 经营活动产生的现金流量净额 | 29,801,550.08 | 134,527,227.6 | 85,246,267.39 | 67,393,442.78 | | 投资活动现金流入小计 | 21,486,160.09 | 1,452,899.26 | 1,434,899.26 | 66,850.64 | | 投资活动现金流出小计 | 58,012,431.52 | 310,144,484.02 | 212,903,086.65 | 135,741,836.42 | | 投资活动产生的现金流量净额 | -36,526,271.43 | -308,691,584.76 | -211,468,187.39 | -135,674,985.78 | | 筹资活动现金流入小计 | 148,535,091.19 | 509,766,790.64 | 401,738,290.68 | 298,066,120.66 | | 筹资活动现金流出小计 | 193,482,998.2 | 686,895,922.11 | 546,074,846.32 | 453,336,382.56 | | 筹资活动产生的现金流量净额 | -44,947,907.01 | -177,129,131.47 | -144,336,555.64 | -155,270,261.9 | | 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 | -51,672,628.36 | -351,293,488.63 | -270,558,475.64 | -223,551,804.9 | | 期末现金及现金等价物余额 | 484,301,578.58 | 535,974,206.94 | 616,709,219.93 | 663,715,890.67 |
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