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截至2024年第一季度实现净利润0.24亿元，每股收益0.09元。
截至2024年第一季度最新股东权益179976.96万元，未分配利润80592.89万元。
截至2024年第一季度最新总资产213505.17万元，负债33528.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 318,823,193.67 | 1,300,231,731.1 | 922,710,894.78 | 628,701,992.42 | | 营业总成本 | 301,570,379.63 | 1,217,822,360.19 | 861,543,986.49 | 576,799,116.16 | | 营业利润 | 31,910,978.55 | 86,393,496.47 | 62,444,873.43 | 70,821,737.13 | | 利润总额 | 31,922,653.29 | 132,438,105.23 | 61,247,446.13 | 70,105,741.07 | | 净利润 | 24,080,021.26 | 132,967,485.21 | 64,306,976.27 | 70,616,387.82 | | 其他综合收益 | -115,594.58 | -771,798.89 | -582,399.92 | -83,875.8 | | 综合收益总额 | 23,964,426.68 | 132,195,686.32 | 63,724,576.35 | 70,532,512.02 |
| 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 | 1,424,953,772.2 | 1,504,017,763.73 | 1,408,608,232.35 | 1,513,345,464.14 | | 非流动资产合计 | 710,097,913.47 | 679,009,616.39 | 700,099,552.89 | 706,477,776.48 | | 资产总计 | 2,135,051,685.67 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | | 流动负债合计 | 331,991,026.65 | 403,733,617.16 | 409,527,028.96 | 398,179,661.87 | | 非流动负债合计 | 3,291,107.23 | 3,694,283.44 | 6,969,699.81 | 7,594,621.83 | | 负债合计 | 335,282,133.88 | 407,427,900.6 | 416,496,728.77 | 405,774,283.7 | | 归属于母公司股东权益合计 | 1,700,847,101.33 | 1,669,591,688.96 | 1,568,331,769.27 | 1,687,679,186.8 | | 股东权益合计 | 1,799,769,551.79 | 1,775,599,479.52 | 1,692,211,056.47 | 1,814,048,956.92 | | 负债和股东权益合计 | 2,135,051,685.67 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 |
| 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 | 417,883,231.24 | 1,524,722,525.18 | 1,105,652,515.62 | 733,621,904.66 | | 经营活动现金流出小计 | 388,920,428.26 | 1,554,423,150.08 | 1,151,028,453.04 | 779,462,519.26 | | 经营活动产生的现金流量净额 | 28,962,802.98 | -29,700,624.9 | -45,375,937.42 | -45,840,614.6 | | 投资活动现金流入小计 | 161,798,791.67 | 468,606,037.86 | 184,385,632.16 | 100,870,139.35 | | 投资活动现金流出小计 | 185,183,035.56 | 568,388,991.45 | 267,005,081.92 | 138,061,637.03 | | 投资活动产生的现金流量净额 | -23,384,243.89 | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | | 筹资活动现金流入小计 | 0 | 373,107,719.73 | 354,229,010.71 | 334,229,010.71 | | 筹资活动现金流出小计 | 876,492.64 | 282,866,114.35 | 262,061,312.83 | 115,058,922.27 | | 筹资活动产生的现金流量净额 | -876,492.64 | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | | 汇率变动对现金及现金等价物的影响 | 1,051,453.91 | 2,820,337.2 | 3,182,139.3 | 1,041,452.7 | | 现金及现金等价物净增加额 | 5,753,520.36 | -36,421,635.91 | -32,645,550 | 137,179,428.86 | | 期末现金及现金等价物余额 | 153,788,696.36 | 148,035,176 | 151,811,261.91 | 321,636,240.77 |
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