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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益296651.63万元，未分配利润128972.34万元。
截至2024年第一季度最新总资产335013.67万元，负债38362.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 522,702,621.49 | | 营业总成本 | 225,866,622.56 | 877,826,218.04 | 636,155,271.15 | 449,225,648.52 | | 营业利润 | 19,615,661.01 | 140,075,537.41 | 158,053,223.4 | 135,984,095.08 | | 利润总额 | 19,594,594.51 | 133,573,702.39 | 158,266,817.95 | 136,004,379.03 | | 净利润 | 16,554,844.75 | 126,595,030.91 | 142,929,992 | 123,875,965.25 | | 其他综合收益 | 1,311,681.63 | 12,319,633.57 | 23,198,208.7 | 27,909,565.98 | | 综合收益总额 | 17,866,526.38 | 138,914,664.48 | 166,128,200.7 | 151,785,531.23 |
| 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 | 1,705,364,150.57 | 1,707,995,369.32 | 1,715,271,229.47 | 1,875,203,865.88 | | 非流动资产合计 | 1,644,772,593.84 | 1,646,008,745.01 | 1,637,146,722.45 | 1,628,062,283.45 | | 资产总计 | 3,350,136,744.41 | 3,354,004,114.33 | 3,352,417,951.92 | 3,503,266,149.33 | | 流动负债合计 | 309,628,937 | 329,390,281.86 | 315,745,921.05 | 494,369,341.71 | | 非流动负债合计 | 73,991,522.01 | 75,964,073.45 | 61,191,919.49 | 47,759,365.71 | | 负债合计 | 383,620,459.01 | 405,354,355.31 | 376,937,840.54 | 542,128,707.42 | | 归属于母公司股东权益合计 | 2,872,031,124.37 | 2,859,842,987.33 | 2,888,313,614.88 | 2,878,570,793.49 | | 股东权益合计 | 2,966,516,285.4 | 2,948,649,759.02 | 2,975,480,111.38 | 2,961,137,441.91 | | 负债和股东权益合计 | 3,350,136,744.41 | 3,354,004,114.33 | 3,352,417,951.92 | 3,503,266,149.33 |
| 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 | 254,370,494.41 | 1,260,306,219.81 | 946,274,053.34 | 680,639,702.73 | | 经营活动现金流出小计 | 273,868,147.48 | 986,045,528.23 | 778,006,830.05 | 508,498,177.19 | | 经营活动产生的现金流量净额 | -19,497,653.07 | 274,260,691.58 | 168,267,223.29 | 172,141,525.54 | | 投资活动现金流入小计 | 242,065,569.77 | 813,127,137.95 | 569,664,054.57 | 358,180,857.16 | | 投资活动现金流出小计 | 485,919,004.65 | 999,796,184.55 | 690,629,109.26 | 548,766,988.69 | | 投资活动产生的现金流量净额 | -243,853,434.88 | -186,669,046.6 | -120,965,054.69 | -190,586,131.53 | | 筹资活动现金流入小计 | 40,000,000 | 181,763,011.63 | 144,321,252.91 | 88,844,811.52 | | 筹资活动现金流出小计 | 30,682,445.06 | 358,670,109.46 | 286,697,018.06 | 96,661,429.71 | | 筹资活动产生的现金流量净额 | 9,317,554.94 | -176,907,097.83 | -142,375,765.15 | -7,816,618.19 | | 汇率变动对现金及现金等价物的影响 | 186,019.31 | 1,673,947.43 | 7,707,859.34 | 5,988,848.67 | | 现金及现金等价物净增加额 | -253,847,513.7 | -87,641,505.42 | -87,365,737.21 | -20,272,375.51 | | 期末现金及现金等价物余额 | 361,137,590.27 | 614,985,103.97 | 615,281,536.16 | 682,374,897.86 |
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