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截至2024年第一季度实现净利润0.27亿元，每股收益0.13元。
截至2024年第一季度最新股东权益141395.94万元，未分配利润44389.45万元。
截至2024年第一季度最新总资产257352.34万元，负债115956.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 443,904,192.1 | 1,844,645,068.45 | 1,409,590,492.89 | 945,271,726.04 | | 营业总成本 | 416,813,424.41 | 1,746,485,019.16 | 1,320,543,246.35 | 884,111,509.4 | | 营业利润 | 27,078,267.96 | 120,644,977.82 | 106,427,535.77 | 65,805,757.75 | | 利润总额 | 26,957,259.97 | 118,332,876.23 | 106,343,733.79 | 64,385,303.6 | | 净利润 | 26,750,641.04 | 118,100,893.5 | 96,456,583.32 | 59,050,332.05 | | 其他综合收益 | 114,577.69 | 177,710.17 | 263,004.15 | 100,906.81 | | 综合收益总额 | 26,865,218.73 | 118,278,603.67 | 96,719,587.47 | 59,151,238.86 |
| 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 | 1,464,460,030.26 | 1,613,718,893 | 1,735,112,489.62 | 1,146,965,252.42 | | 非流动资产合计 | 1,109,063,371.74 | 1,087,840,990.83 | 1,012,020,285.06 | 960,716,816.43 | | 资产总计 | 2,573,523,402 | 2,701,559,883.83 | 2,747,132,774.68 | 2,107,682,068.85 | | 流动负债合计 | 893,779,241.6 | 939,558,529.61 | 1,025,791,237.02 | 1,008,289,001.45 | | 非流动负债合计 | 265,784,757.71 | 254,402,987.56 | 247,755,582.62 | 249,527,041.93 | | 负债合计 | 1,159,563,999.31 | 1,193,961,517.17 | 1,273,546,819.64 | 1,257,816,043.38 | | 归属于母公司股东权益合计 | 1,413,944,365.71 | 1,448,704,003.67 | 1,407,284,965.28 | 779,346,137.24 | | 股东权益合计 | 1,413,959,402.69 | 1,507,598,366.66 | 1,473,585,955.04 | 849,866,025.47 | | 负债和股东权益合计 | 2,573,523,402 | 2,701,559,883.83 | 2,729,984,927.91 | 2,107,682,068.85 |
| 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 | 505,867,219.16 | 1,951,991,968.61 | 1,489,858,320.44 | 1,028,403,682.83 | | 经营活动现金流出小计 | 455,332,751.96 | 1,828,420,040.58 | 1,468,759,237.85 | 1,030,186,557.6 | | 经营活动产生的现金流量净额 | 50,534,467.2 | 123,571,928.03 | 21,099,082.59 | -1,782,874.77 | | 投资活动现金流入小计 | 67,764,353.97 | 169,423,704.64 | 162,847,577.7 | 162,847,577.7 | | 投资活动现金流出小计 | 388,494,502.06 | 320,450,141.06 | 220,775,002.57 | 174,002,634.84 | | 投资活动产生的现金流量净额 | -320,730,148.09 | -151,026,436.42 | -57,927,424.87 | -11,155,057.14 | | 筹资活动现金流入小计 | 116,685,975.08 | 1,093,964,125.83 | 1,068,979,911.96 | 418,608,113.55 | | 筹资活动现金流出小计 | 261,573,351.93 | 528,696,396.55 | 383,671,444.57 | 299,862,602.39 | | 筹资活动产生的现金流量净额 | -144,887,376.85 | 565,267,729.28 | 685,308,467.39 | 118,745,511.16 | | 汇率变动对现金及现金等价物的影响 | 974,983.19 | 2,296,734.13 | 2,751,399.29 | 2,723,341.24 | | 现金及现金等价物净增加额 | -414,108,074.55 | 540,109,955.02 | 651,231,524.4 | 108,530,920.49 | | 期末现金及现金等价物余额 | 261,589,870.02 | 675,697,944.57 | 786,819,513.95 | 244,118,910.04 |
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