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截至2024年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2024年第一季度最新股东权益143129.28万元，未分配利润64210.40万元。
截至2024年第一季度最新总资产189316.98万元，负债46187.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 177,923,141.56 | 1,313,870,495.11 | 959,024,269.86 | 585,114,757.1 | | 营业总成本 | 177,917,892.3 | 1,068,662,987.88 | 763,398,920.74 | 474,845,410.31 | | 营业利润 | 14,085,610.98 | 253,928,612.21 | 195,123,664.65 | 108,036,982.17 | | 利润总额 | 12,112,807.49 | 252,575,640 | 194,765,144.54 | 107,798,729.41 | | 净利润 | 12,099,905.5 | 215,670,400.96 | 165,916,315.69 | 93,949,425.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,099,905.5 | 215,670,400.96 | 165,916,315.69 | 93,949,425.56 |
| 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 | 909,054,834.39 | 1,039,550,825.65 | 1,027,405,252.61 | 998,275,668.91 | | 非流动资产合计 | 984,115,008.41 | 904,950,336.78 | 866,825,157.33 | 760,090,359.11 | | 资产总计 | 1,893,169,842.8 | 1,944,501,162.43 | 1,894,230,409.94 | 1,758,366,028.02 | | 流动负债合计 | 390,761,354.42 | 427,365,016.48 | 393,671,044.18 | 359,913,047.14 | | 非流动负债合计 | 71,115,661.04 | 71,422,555.86 | 99,484,117.03 | 67,857,147.97 | | 负债合计 | 461,877,015.46 | 498,787,572.34 | 493,155,161.21 | 427,770,195.11 | | 归属于母公司股东权益合计 | 1,288,725,749.85 | 1,302,379,693.64 | 1,254,292,880.01 | 1,187,080,169.71 | | 股东权益合计 | 1,431,292,827.34 | 1,445,713,590.09 | 1,401,075,248.73 | 1,330,595,832.91 | | 负债和股东权益合计 | 1,893,169,842.8 | 1,944,501,162.43 | 1,894,230,409.94 | 1,758,366,028.02 |
| 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 | 190,773,149.67 | 1,055,993,585.18 | 805,623,301.64 | 491,515,045.74 | | 经营活动现金流出小计 | 201,313,081.09 | 899,256,749.21 | 706,154,434.95 | 416,475,184.36 | | 经营活动产生的现金流量净额 | -10,539,931.42 | 156,736,835.97 | 99,468,866.69 | 75,039,861.38 | | 投资活动现金流入小计 | 31,543,031.83 | 316,796,982.71 | 317,243,699.62 | 106,092,507.23 | | 投资活动现金流出小计 | 105,420,769.18 | 367,097,262.53 | 348,552,866.12 | 88,150,332.19 | | 投资活动产生的现金流量净额 | -73,877,737.35 | -50,300,279.82 | -31,309,166.5 | 17,942,175.04 | | 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | - | | 筹资活动现金流出小计 | 23,825,256.46 | 61,240,970.06 | 37,152,400 | 37,152,400 | | 筹资活动产生的现金流量净额 | -23,825,256.46 | -56,240,970.06 | -32,152,400 | -37,152,400 | | 汇率变动对现金及现金等价物的影响 | - | 179,429.19 | - | - | | 现金及现金等价物净增加额 | -108,242,925.23 | 50,375,015.28 | 36,007,300.19 | 55,829,636.42 | | 期末现金及现金等价物余额 | 313,432,420.91 | 421,675,346.14 | 409,719,140.36 | 427,129,967.28 |
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