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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益187312.26万元，未分配利润37661.16万元。
截至2024年第一季度最新总资产332515.83万元，负债145203.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,989,897.19 | 1,536,517,391.77 | 1,107,040,808.3 | 719,188,862.21 | | 营业总成本 | 360,888,003.24 | 1,528,831,092.85 | 1,088,189,021.43 | 706,457,341.32 | | 营业利润 | 6,809,568.47 | 14,826,512.17 | 23,932,184.39 | 15,118,415.16 | | 利润总额 | 6,834,968.02 | 13,796,644.26 | 23,506,940.86 | 15,176,222.02 | | 净利润 | 7,519,923.53 | 21,013,857.04 | 30,832,695.54 | 20,704,415.71 | | 其他综合收益 | -173,102.27 | 97,821.01 | 82,095.16 | 83,213.14 | | 综合收益总额 | 7,346,821.26 | 21,111,678.05 | 30,914,790.7 | 20,787,628.85 |
| 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 | 1,619,510,514.45 | 1,522,671,620.95 | 1,712,792,140.92 | 1,293,444,267.85 | | 非流动资产合计 | 1,705,647,788.42 | 1,673,592,190.73 | 1,533,783,468.16 | 1,486,462,143.81 | | 资产总计 | 3,325,158,302.87 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 | | 流动负债合计 | 837,258,279.38 | 785,290,337.21 | 656,874,914.06 | 887,554,891.39 | | 非流动负债合计 | 614,777,442.9 | 515,192,398.71 | 686,706,062.12 | 588,093,873.14 | | 负债合计 | 1,452,035,722.28 | 1,300,482,735.92 | 1,343,580,976.18 | 1,475,648,764.53 | | 归属于母公司股东权益合计 | 1,733,692,480.21 | 1,758,420,886.86 | 1,768,596,716.38 | 1,175,721,064.32 | | 股东权益合计 | 1,873,122,580.59 | 1,895,781,075.76 | 1,902,994,632.9 | 1,304,257,647.13 | | 负债和股东权益合计 | 3,325,158,302.87 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 |
| 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 | 336,605,033.24 | 1,357,331,350.76 | 1,231,158,407.25 | 762,380,155.23 | | 经营活动现金流出小计 | 334,199,571.35 | 1,304,658,691.28 | 1,148,874,541 | 730,110,728.97 | | 经营活动产生的现金流量净额 | 2,405,461.89 | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 | | 投资活动现金流入小计 | 20,293,568.5 | 31,739,379.55 | 1,806,199.62 | 1,574,097.62 | | 投资活动现金流出小计 | 90,545,331.4 | 595,180,465.8 | 259,633,469.34 | 185,846,105.92 | | 投资活动产生的现金流量净额 | -70,251,762.9 | -563,441,086.25 | -257,827,269.72 | -184,272,008.3 | | 筹资活动现金流入小计 | 245,940,000 | 1,524,353,576.83 | 1,308,163,576.83 | 530,567,638 | | 筹资活动现金流出小计 | 107,903,958.06 | 1,014,821,198.04 | 758,789,045.15 | 387,304,042.92 | | 筹资活动产生的现金流量净额 | 138,036,041.94 | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | | 汇率变动对现金及现金等价物的影响 | 320,725.73 | 395,423 | -178,208.2 | -401,167.33 | | 现金及现金等价物净增加额 | 70,510,466.66 | -840,624.98 | 373,652,920.01 | -9,140,154.29 | | 期末现金及现金等价物余额 | 217,681,991.76 | 147,171,525.1 | 521,665,070.09 | 138,871,995.79 |
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