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截至2024年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2024年第一季度最新股东权益205631.00万元，未分配利润50766.39万元。
截至2024年第一季度最新总资产280494.01万元，负债74863.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 194,380,873.39 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | | 营业总成本 | 185,254,486.7 | 1,236,770,653.81 | 846,041,584.3 | 523,096,208.95 | | 营业利润 | 17,935,167.77 | 110,592,571.87 | 107,416,296.41 | 67,603,371.9 | | 利润总额 | 17,193,799.58 | 119,846,715.03 | 106,435,329.01 | 67,303,160.82 | | 净利润 | 14,788,924.82 | 87,229,145.08 | 87,243,825.02 | 53,099,562.99 | | 其他综合收益 | -115,367.93 | -404,276.11 | 387,511.57 | -262,643.5 | | 综合收益总额 | 14,673,556.89 | 86,824,868.97 | 87,631,336.59 | 52,836,919.49 |
| 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 | 1,171,713,595.81 | 1,232,402,134.81 | 1,152,015,571.8 | 1,061,239,818.35 | | 非流动资产合计 | 1,633,226,461.62 | 1,641,844,388.08 | 1,702,224,381.61 | 1,711,690,884.64 | | 资产总计 | 2,804,940,057.43 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 | | 流动负债合计 | 646,417,531.42 | 749,896,033.17 | 702,507,152.88 | 609,920,612.12 | | 非流动负债合计 | 102,212,550.84 | 86,446,021.44 | 102,830,314.73 | 159,515,072.57 | | 负债合计 | 748,630,082.26 | 836,342,054.61 | 805,337,467.61 | 769,435,684.69 | | 归属于母公司股东权益合计 | 1,925,343,149.5 | 1,912,962,575.76 | 1,923,736,673.62 | 1,885,810,528.93 | | 股东权益合计 | 2,056,309,975.17 | 2,037,904,468.28 | 2,048,902,485.8 | 2,003,495,018.3 | | 负债和股东权益合计 | 2,804,940,057.43 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 |
| 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 | 354,624,827.04 | 1,477,665,977.55 | 1,007,651,688.55 | 636,244,039.53 | | 经营活动现金流出小计 | 323,863,620.14 | 1,395,624,453.82 | 1,050,482,779.12 | 664,690,413.08 | | 经营活动产生的现金流量净额 | 30,761,206.9 | 82,041,523.73 | -42,831,090.57 | -28,446,373.55 | | 投资活动现金流入小计 | 222,737,615.54 | 841,446,392.12 | 594,955,127.69 | 432,621,687.64 | | 投资活动现金流出小计 | 390,799,103.74 | 835,527,795.63 | 667,514,676.12 | 478,788,521.63 | | 投资活动产生的现金流量净额 | -168,061,488.2 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | | 筹资活动现金流入小计 | 20,053,146.55 | 50,095,595.65 | 59,263,724.83 | 13,794,772.26 | | 筹资活动现金流出小计 | 4,933,772.17 | 333,984,310.09 | 315,176,821.77 | 311,351,046.15 | | 筹资活动产生的现金流量净额 | 15,119,374.38 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | | 汇率变动对现金及现金等价物的影响 | 184,628.84 | - | 234,575.16 | 166,059.15 | | 现金及现金等价物净增加额 | -121,996,278.08 | -195,928,594.22 | -371,069,160.78 | -372,003,422.28 | | 期末现金及现金等价物余额 | 188,598,613.77 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 |
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