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截至2024年第一季度实现净利润0.42亿元，每股收益0.19元。
截至2024年第一季度最新股东权益144431.14万元，未分配利润61672.29万元。
截至2024年第一季度最新总资产215405.13万元，负债70973.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,861,537.4 | 2,000,271,874.99 | 1,431,225,507.27 | 874,661,825.45 | | 营业总成本 | 490,967,147.72 | 1,911,211,441.5 | 1,390,045,133.32 | 873,285,466.74 | | 营业利润 | 48,084,494.09 | 73,072,556.85 | 37,572,973.39 | 1,221,768.92 | | 利润总额 | 46,761,244.85 | 64,270,659.39 | 38,458,390.7 | 2,655,419.81 | | 净利润 | 41,586,410.5 | 67,321,340.13 | 39,255,039.01 | -1,231,582.55 | | 其他综合收益 | -4,474,478.94 | -3,815,936.3 | -2,775,959.13 | 6,794,240.02 | | 综合收益总额 | 37,111,931.56 | 63,505,403.83 | 36,479,079.88 | 5,562,657.47 |
| 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 | 1,201,835,060.94 | 1,215,881,441.73 | 1,169,581,859.66 | 1,110,687,662.59 | | 非流动资产合计 | 952,216,237.63 | 976,304,298.28 | 993,253,100.85 | 1,014,142,040.78 | | 资产总计 | 2,154,051,298.57 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | | 流动负债合计 | 639,209,552.71 | 714,450,623.4 | 712,483,789.6 | 678,693,101.71 | | 非流动负债合计 | 70,530,371.18 | 71,859,387.6 | 69,120,547.07 | 66,289,859.46 | | 负债合计 | 709,739,923.89 | 786,310,011 | 781,604,336.67 | 744,982,961.17 | | 归属于母公司股东权益合计 | 1,305,281,586.95 | 1,266,235,105.81 | 1,239,436,637.14 | 1,235,023,543.53 | | 股东权益合计 | 1,444,311,374.68 | 1,405,875,729.01 | 1,381,230,623.84 | 1,379,846,742.2 | | 负债和股东权益合计 | 2,154,051,298.57 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 |
| 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 | 410,360,711.83 | 1,698,149,259.15 | 1,249,442,151.49 | 781,610,459.73 | | 经营活动现金流出小计 | 470,447,526.57 | 1,393,897,792.83 | 1,113,031,689.16 | 757,123,468.93 | | 经营活动产生的现金流量净额 | -60,086,814.74 | 304,251,466.32 | 136,410,462.33 | 24,486,990.8 | | 投资活动现金流入小计 | 4,000 | 57,672,879.57 | 27,430,110 | 17,430,110 | | 投资活动现金流出小计 | 13,187,393.84 | 112,061,806.72 | 73,379,501.98 | 63,022,455.6 | | 投资活动产生的现金流量净额 | -13,183,393.84 | -54,388,927.15 | -45,949,391.98 | -45,592,345.6 | | 筹资活动现金流入小计 | 93,120,250 | 130,336,800 | 130,336,800 | 130,336,800 | | 筹资活动现金流出小计 | 79,587,337.58 | 362,845,441.8 | 262,161,952.81 | 207,013,856.54 | | 筹资活动产生的现金流量净额 | 13,532,912.42 | -232,508,641.8 | -131,825,152.81 | -76,677,056.54 | | 汇率变动对现金及现金等价物的影响 | 2,286,719.49 | 609,909.26 | -188,270.12 | -1,050,756.75 | | 现金及现金等价物净增加额 | -57,450,576.67 | 17,963,806.63 | -41,552,352.58 | -98,833,168.09 | | 期末现金及现金等价物余额 | 386,795,444.52 | 444,246,021.19 | 384,729,861.98 | 327,449,046.47 |
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