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截至2024年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2024年第一季度最新股东权益229355.54万元，未分配利润59555.40万元。
截至2024年第一季度最新总资产362444.33万元，负债133088.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 241,937,940.43 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | | 营业总成本 | 228,795,121 | 1,258,862,395.1 | 866,783,466.77 | 577,036,478.49 | | 营业利润 | 19,660,985.14 | 61,758,763.09 | 87,523,008.26 | 66,615,959.45 | | 利润总额 | 19,360,366.08 | 62,023,624.39 | 87,208,092.75 | 66,313,720.08 | | 净利润 | 14,740,541.16 | 46,037,904.88 | 71,322,913.64 | 52,429,162.25 | | 其他综合收益 | 83,558.58 | -143,736.64 | -55,743.97 | -179,962.19 | | 综合收益总额 | 14,824,099.74 | 45,894,168.24 | 71,267,169.67 | 52,249,200.06 |
| 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 | 2,474,919,449.15 | 2,558,231,034.91 | 2,488,251,023.44 | 2,604,099,171.76 | | 非流动资产合计 | 1,149,523,873.39 | 1,158,190,213.8 | 1,173,103,092.89 | 1,176,884,936.9 | | 资产总计 | 3,624,443,322.54 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | | 流动负债合计 | 819,268,731.49 | 1,036,061,520.06 | 1,067,654,453.03 | 1,059,005,102.25 | | 非流动负债合计 | 511,619,162.05 | 394,868,280 | 283,905,956.73 | 397,030,228.74 | | 负债合计 | 1,330,887,893.54 | 1,430,929,800.06 | 1,351,560,409.76 | 1,456,035,330.99 | | 归属于母公司股东权益合计 | 2,111,521,724.52 | 2,101,501,576.95 | 2,119,517,374.06 | 2,132,279,138.46 | | 股东权益合计 | 2,293,555,429 | 2,285,491,448.65 | 2,309,793,706.57 | 2,324,948,777.67 | | 负债和股东权益合计 | 3,624,443,322.54 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 |
| 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 | 358,259,499.92 | 1,309,538,311.33 | 1,005,832,918.58 | 558,172,285.98 | | 经营活动现金流出小计 | 321,359,841.92 | 1,214,420,926.77 | 922,922,192.32 | 596,073,580.08 | | 经营活动产生的现金流量净额 | 36,899,658 | 95,117,384.56 | 82,910,726.26 | -37,901,294.1 | | 投资活动现金流入小计 | 10,804,794.62 | 26,847.8 | 11,740.8 | 11,740.8 | | 投资活动现金流出小计 | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | | 投资活动产生的现金流量净额 | 1,312,552.4 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | | 筹资活动现金流入小计 | 146,561,305.59 | 745,420,000 | 473,900,000 | 449,900,000 | | 筹资活动现金流出小计 | 178,816,120.53 | 902,643,055.84 | 571,942,697.51 | 434,308,995.62 | | 筹资活动产生的现金流量净额 | -32,254,814.94 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | | 汇率变动对现金及现金等价物的影响 | -65.82 | 452,130.07 | 58.35 | 163.62 | | 现金及现金等价物净增加额 | 5,957,329.64 | -108,443,624.2 | -51,737,306.23 | -50,351,525.03 | | 期末现金及现金等价物余额 | 505,900,660.36 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 |
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