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截至2024年第一季度实现净利润0.45亿元，每股收益0.20元。
截至2024年第一季度最新股东权益85467.89万元，未分配利润38567.62万元。
截至2024年第一季度最新总资产127196.87万元，负债41728.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 361,783,077.71 | 1,637,567,748.39 | 1,303,240,197.69 | 844,585,892.73 | | 营业总成本 | 306,836,632.03 | 1,542,676,467.97 | 1,144,801,424.72 | 760,052,419.9 | | 营业利润 | 48,268,573.56 | 57,937,980.11 | 145,361,630.48 | 81,453,165.85 | | 利润总额 | 47,251,466.05 | 56,633,590.17 | 144,581,436.08 | 81,398,181.13 | | 净利润 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 | 99,642,930.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 | 99,642,930.15 |
| 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 | 884,917,568.15 | 857,578,943.98 | 847,407,758.62 | 737,255,254.27 | | 非流动资产合计 | 387,051,097.52 | 416,452,715.59 | 510,545,228.19 | 568,093,130.3 | | 资产总计 | 1,271,968,665.67 | 1,274,031,659.57 | 1,357,952,986.81 | 1,305,348,384.57 | | 流动负债合计 | 400,684,054.3 | 436,697,331.44 | 416,219,657.62 | 415,395,088.58 | | 非流动负债合计 | 16,605,705.31 | 27,448,030.88 | 36,612,993.69 | 51,062,485.3 | | 负债合计 | 417,289,759.61 | 464,145,362.32 | 452,832,651.31 | 466,457,573.88 | | 归属于母公司股东权益合计 | 854,678,906.06 | 809,886,297.25 | 905,120,335.5 | 838,890,810.69 | | 股东权益合计 | 854,678,906.06 | 809,886,297.25 | 905,120,335.5 | 838,890,810.69 | | 负债和股东权益合计 | 1,271,968,665.67 | 1,274,031,659.57 | 1,357,952,986.81 | 1,305,348,384.57 |
| 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 | 284,521,640.8 | 1,532,453,052.91 | 1,112,457,313.85 | 769,661,730.77 | | 经营活动现金流出小计 | 315,475,959.35 | 1,463,138,953.39 | 1,126,481,044.05 | 807,243,059.51 | | 经营活动产生的现金流量净额 | -30,954,318.55 | 69,314,099.52 | -14,023,730.2 | -37,581,328.74 | | 投资活动现金流入小计 | 25,740,435 | 74,136,151.08 | 39,031,189.28 | 9,086,560.2 | | 投资活动现金流出小计 | 47,914,588.25 | 86,213,254.12 | 44,157,122.23 | 12,955,313.12 | | 投资活动产生的现金流量净额 | -22,174,153.25 | -12,077,103.04 | -5,125,932.95 | -3,868,752.92 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,816,720.01 | 26,884,203.23 | 20,487,383.09 | 13,169,806.62 | | 筹资活动产生的现金流量净额 | -5,816,720.01 | -26,884,203.23 | -20,487,383.09 | -13,169,806.62 | | 汇率变动对现金及现金等价物的影响 | 89,752.74 | 195,275.38 | 205,398.07 | 58,060.92 | | 现金及现金等价物净增加额 | -58,855,439.07 | 30,548,068.63 | -39,431,648.17 | -54,561,827.36 | | 期末现金及现金等价物余额 | 110,179,597 | 166,481,469.24 | 96,501,752.44 | 81,371,573.25 |
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