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截至2024年第一季度实现净利润0.11亿元，每股收益0.11元。
截至2024年第一季度最新股东权益144059.30万元，未分配利润60087.59万元。
截至2024年第一季度最新总资产234414.81万元，负债90355.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 301,382,508.21 | 1,598,968,600.89 | 1,256,390,011.85 | 923,049,146.97 | | 营业总成本 | 291,919,416.18 | 1,452,173,942.11 | 1,112,629,094.57 | 749,502,014.08 | | 营业利润 | 14,269,046.54 | 55,569,492.94 | 144,576,043.65 | 191,936,744.96 | | 利润总额 | 14,123,676.85 | 54,850,235.11 | 144,538,612.14 | 192,046,749.81 | | 净利润 | 10,981,594.77 | 45,646,133.22 | 138,759,389.01 | 178,642,610.75 | | 其他综合收益 | -4,773,365.41 | -10,827,379.34 | -8,242,945.14 | 18,775,813.72 | | 综合收益总额 | 6,208,229.36 | 34,818,753.88 | 130,516,443.87 | 197,418,424.47 |
| 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 | 1,014,630,122.61 | 998,270,586.01 | 1,100,406,994.92 | 1,130,841,328.62 | | 非流动资产合计 | 1,329,517,991.3 | 1,342,533,256.14 | 1,424,490,993.04 | 1,421,273,066.26 | | 资产总计 | 2,344,148,113.91 | 2,340,803,842.15 | 2,524,897,987.96 | 2,552,114,394.88 | | 流动负债合计 | 895,301,218.41 | 910,911,492.56 | 948,341,809.87 | 903,851,111.92 | | 非流动负债合计 | 8,253,910.45 | 9,415,979.4 | 30,799,369.91 | 35,329,259.93 | | 负债合计 | 903,555,128.86 | 920,327,471.96 | 979,141,179.78 | 939,180,371.85 | | 归属于母公司股东权益合计 | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | | 股东权益合计 | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | | 负债和股东权益合计 | 2,344,148,113.91 | 2,340,803,842.15 | 2,524,897,987.96 | 2,552,114,394.88 |
| 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 | 390,139,242.37 | 1,902,394,809.66 | 1,468,147,058.05 | 1,046,403,985.89 | | 经营活动现金流出小计 | 349,714,316.47 | 1,683,922,018.15 | 1,293,958,536.53 | 879,427,023.93 | | 经营活动产生的现金流量净额 | 40,424,925.9 | 218,472,791.51 | 174,188,521.52 | 166,976,961.96 | | 投资活动现金流入小计 | - | 1,932,535.48 | - | - | | 投资活动现金流出小计 | 42,861,470.9 | 184,080,567.47 | 164,762,439.18 | 126,374,335.83 | | 投资活动产生的现金流量净额 | -42,861,470.9 | -182,148,031.99 | -164,762,439.18 | -126,374,335.83 | | 筹资活动现金流入小计 | 95,530,000 | 892,635,463.55 | 769,895,171.4 | 461,544,306.88 | | 筹资活动现金流出小计 | 69,560,466.2 | 1,056,892,995.31 | 860,636,358.63 | 561,936,260.36 | | 筹资活动产生的现金流量净额 | 25,969,533.8 | -164,257,531.76 | -90,741,187.23 | -100,391,953.48 | | 汇率变动对现金及现金等价物的影响 | 3,506,093.24 | -2,071,298.2 | -5,364,405.16 | -7,023,082.47 | | 现金及现金等价物净增加额 | 27,039,082.04 | -130,004,070.44 | -86,679,510.05 | -66,812,409.82 | | 期末现金及现金等价物余额 | 257,096,604.52 | 230,057,522.48 | 273,382,082.87 | 293,249,183.1 |
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