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截至2024年第一季度实现净利润0.29亿元，每股收益0.19元。
截至2024年第一季度最新股东权益142241.63万元，未分配利润39956.43万元。
截至2024年第一季度最新总资产341787.87万元，负债199546.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 355,227,905.37 | 1,303,701,879.47 | 915,917,936.89 | 591,598,721.6 | | 营业总成本 | 332,066,722.3 | 1,186,623,983.6 | 804,613,991.9 | 505,005,767.1 | | 营业利润 | 29,905,665.76 | 110,221,728.91 | 105,325,427.97 | 74,485,597.15 | | 利润总额 | 30,077,449.02 | 108,559,927.46 | 104,782,987.58 | 75,945,514.25 | | 净利润 | 28,856,516.3 | 112,988,438.57 | 95,746,507.51 | 68,765,769.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,856,516.3 | 112,988,438.57 | 95,746,507.51 | 68,765,769.38 |
| 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 | 1,846,393,084.71 | 1,786,312,846.51 | 1,839,162,006.43 | 1,620,182,434.79 | | 非流动资产合计 | 1,571,485,621.84 | 1,560,663,905.03 | 1,043,725,089.12 | 886,104,517.76 | | 资产总计 | 3,417,878,706.55 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 | | 流动负债合计 | 1,311,966,534.65 | 1,431,082,877.78 | 1,329,256,723.14 | 1,041,203,203.79 | | 非流动负债合计 | 683,495,885.61 | 524,300,878.2 | 181,241,151.68 | 137,833,263.2 | | 负债合计 | 1,995,462,420.26 | 1,955,383,755.98 | 1,510,497,874.82 | 1,179,036,466.99 | | 归属于母公司股东权益合计 | 1,347,431,562.47 | 1,315,197,083.86 | 1,293,525,244.27 | 1,263,074,896.67 | | 股东权益合计 | 1,422,416,286.29 | 1,391,592,995.56 | 1,372,389,220.73 | 1,327,250,485.56 | | 负债和股东权益合计 | 3,417,878,706.55 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 |
| 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 | 241,122,158.97 | 1,317,390,278.32 | 633,474,327 | 418,888,538.25 | | 经营活动现金流出小计 | 242,013,224.62 | 1,403,220,844.49 | 698,407,856.7 | 452,668,874.23 | | 经营活动产生的现金流量净额 | -891,065.65 | -85,830,566.17 | -64,933,529.7 | -33,780,335.98 | | 投资活动现金流入小计 | 32,116,186.59 | 70,183,412.06 | 47,801,082.63 | 15,239,666.22 | | 投资活动现金流出小计 | 180,966,082.98 | 411,757,234.28 | 336,640,215.54 | 220,421,352.14 | | 投资活动产生的现金流量净额 | -148,849,896.39 | -341,573,822.22 | -288,839,132.91 | -205,181,685.92 | | 筹资活动现金流入小计 | 236,800,000 | 415,631,018.8 | 342,797,693.82 | 211,442,332.55 | | 筹资活动现金流出小计 | 48,360,537.83 | 312,158,350.6 | 236,350,716.31 | 201,395,939.85 | | 筹资活动产生的现金流量净额 | 188,439,462.17 | 103,472,668.2 | 106,446,977.51 | 10,046,392.7 | | 汇率变动对现金及现金等价物的影响 | - | 187,607.39 | - | - | | 现金及现金等价物净增加额 | 38,698,500.13 | -323,744,112.8 | -247,325,685.1 | -228,915,629.2 | | 期末现金及现金等价物余额 | 145,469,862.96 | 106,771,362.83 | 183,189,790.53 | 201,599,846.43 |
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