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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益141461.55万元，未分配利润-148726.96万元。
截至2024年第一季度最新总资产252187.46万元，负债110725.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 416,230,884.39 | 1,470,797,895.06 | 1,103,414,216.68 | 723,777,279.31 | | 营业总成本 | 382,865,011.79 | 1,319,452,815.92 | 985,924,499.67 | 636,781,878.6 | | 营业利润 | 34,701,575.17 | 142,009,513.3 | 124,435,101.25 | 91,413,928.64 | | 利润总额 | 34,172,697.88 | 131,521,712.98 | 120,745,938.69 | 89,716,573.36 | | 净利润 | 26,057,158.43 | 99,198,501.72 | 92,177,466.3 | 70,277,589.47 | | 其他综合收益 | 10,995.46 | 109,556.83 | -1,699,207.76 | 336,385.36 | | 综合收益总额 | 26,068,153.89 | 99,308,058.55 | 90,478,258.54 | 70,613,974.83 |
| 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 | 1,027,452,013.92 | 911,973,465.38 | 873,626,016.34 | 823,740,151.02 | | 非流动资产合计 | 1,494,422,577.05 | 1,488,256,028.05 | 1,337,075,323.67 | 1,300,209,032.75 | | 资产总计 | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | | 流动负债合计 | 847,125,783.29 | 759,382,954.68 | 656,483,693.34 | 583,911,816.72 | | 非流动负债合计 | 260,133,332.38 | 212,036,171.56 | 157,713,682.16 | 163,397,686.25 | | 负债合计 | 1,107,259,115.67 | 971,419,126.24 | 814,197,375.5 | 747,309,502.97 | | 归属于母公司股东权益合计 | 1,367,642,669.7 | 1,381,668,862.2 | 1,370,133,800 | 1,348,774,514.82 | | 股东权益合计 | 1,414,615,475.3 | 1,428,810,367.19 | 1,396,503,964.51 | 1,376,639,680.8 | | 负债和股东权益合计 | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 |
| 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 | 428,604,444.89 | 1,511,690,013.5 | 1,165,903,343.12 | 770,989,229.22 | | 经营活动现金流出小计 | 326,315,235.89 | 1,321,677,523.54 | 981,788,210.45 | 660,562,921.42 | | 经营活动产生的现金流量净额 | 102,289,209 | 190,012,489.96 | 184,115,132.67 | 110,426,307.8 | | 投资活动现金流入小计 | 69,111,030.82 | 268,389,595.35 | 177,189,001.54 | 99,589,133.93 | | 投资活动现金流出小计 | 143,007,743.96 | 541,498,093.03 | 456,985,921.51 | 276,491,193.11 | | 投资活动产生的现金流量净额 | -73,896,713.14 | -273,108,497.68 | -279,796,919.97 | -176,902,059.18 | | 筹资活动现金流入小计 | 72,000,000 | 188,530,000 | 68,000,000 | - | | 筹资活动现金流出小计 | 51,007,011.77 | 68,963,283.85 | 35,702,938.44 | 16,227,174.36 | | 筹资活动产生的现金流量净额 | 20,992,988.23 | 119,566,716.15 | 32,297,061.56 | -16,227,174.36 | | 汇率变动对现金及现金等价物的影响 | 12,761.04 | 468,717.87 | 197,940.25 | 236,458.59 | | 现金及现金等价物净增加额 | 49,398,245.13 | 36,939,426.3 | -63,186,785.49 | -82,466,467.15 | | 期末现金及现金等价物余额 | 519,518,553.4 | 470,120,308.27 | 369,994,096.48 | 350,714,414.82 |
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