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截至2024年第一季度实现净利润0.10亿元，每股收益0.04元。
截至2024年第一季度最新股东权益115063.75万元，未分配利润57814.04万元。
截至2024年第一季度最新总资产219037.35万元，负债103973.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 488,073,467.7 | 1,775,932,003.34 | 1,316,517,205.49 | 838,161,435.35 | | 营业总成本 | 473,856,904.42 | 1,695,086,149.05 | 1,242,017,945.13 | 791,924,605.21 | | 营业利润 | 11,371,060.04 | 92,281,589.05 | 73,663,718.06 | 46,662,278.76 | | 利润总额 | 11,574,216.65 | 89,987,881.02 | 73,600,122.06 | 46,598,799.91 | | 净利润 | 9,775,638.33 | 85,276,745.74 | 66,038,439.99 | 43,325,966.33 | | 其他综合收益 | 4,919.99 | -11,080 | 51,000 | 51,000 | | 综合收益总额 | 9,780,558.32 | 85,265,665.74 | 66,089,439.99 | 43,376,966.33 |
| 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 | 1,111,184,677.96 | 1,105,495,919.9 | 948,249,016.64 | 854,166,853.15 | | 非流动资产合计 | 1,079,188,824.49 | 1,068,206,923.61 | 1,062,127,643.78 | 1,050,387,310.01 | | 资产总计 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | | 流动负债合计 | 509,485,688.92 | 599,673,140.67 | 565,296,695.97 | 493,806,766.65 | | 非流动负债合计 | 530,250,265.7 | 433,173,658.82 | 417,705,072.28 | 406,860,901.61 | | 负债合计 | 1,039,735,954.62 | 1,032,846,799.49 | 983,001,768.25 | 900,667,668.26 | | 归属于母公司股东权益合计 | 1,150,657,483.1 | 1,140,874,090.4 | 1,027,374,892.17 | 1,003,886,494.9 | | 股东权益合计 | 1,150,637,547.83 | 1,140,856,044.02 | 1,027,374,892.17 | 1,003,886,494.9 | | 负债和股东权益合计 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 |
| 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 | 348,890,365.17 | 1,047,086,209.04 | 1,109,489,549.59 | 697,821,264.97 | | 经营活动现金流出小计 | 415,574,902.34 | 950,889,622.74 | 1,040,425,389.8 | 690,616,536.26 | | 经营活动产生的现金流量净额 | -66,684,537.17 | 96,196,586.3 | 69,064,159.79 | 7,204,728.71 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 2,460,787.01 | 157,775,745.52 | 36,430,318.64 | 22,609,252.97 | | 投资活动产生的现金流量净额 | -2,460,787.01 | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 | | 筹资活动现金流入小计 | 213,233,020.67 | 621,327,732.8 | 375,816,397.25 | 314,131,945.78 | | 筹资活动现金流出小计 | 219,489,834.14 | 437,861,030.87 | 365,413,014.54 | 316,727,578.9 | | 筹资活动产生的现金流量净额 | -6,256,813.47 | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 | | 汇率变动对现金及现金等价物的影响 | -1,379,071.09 | 1,579,482.31 | 687,268.19 | -351,814.29 | | 现金及现金等价物净增加额 | -76,781,208.74 | 123,467,025.02 | 43,724,492.05 | -18,351,971.67 | | 期末现金及现金等价物余额 | 130,734,220.72 | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 |
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