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截至2024年第一季度实现净利润0.20亿元，每股收益0.04元。
截至2024年第一季度最新股东权益267275.00万元，未分配利润52069.30万元。
截至2024年第一季度最新总资产295350.37万元，负债28075.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,841,582.87 | 796,021,979.23 | 601,404,536.26 | 382,466,693.68 | | 营业总成本 | 185,606,812.47 | 807,986,766.99 | 570,138,535.99 | 358,452,209.05 | | 营业利润 | 19,838,702.29 | 15,922,003.82 | 36,568,934.67 | 25,873,892.04 | | 利润总额 | 19,762,263.51 | 1,281,893.72 | 22,651,004.14 | 13,251,063.82 | | 净利润 | 20,038,353.72 | 1,154,721.7 | 19,081,380.9 | 11,131,585.57 | | 其他综合收益 | -2,846,592.43 | 2,352,923.64 | -1,116,322.85 | 1,978,303.31 | | 综合收益总额 | 17,191,761.29 | 3,507,645.34 | 17,965,058.05 | 13,109,888.88 |
| 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 | 1,523,463,123.95 | 1,694,554,510.31 | 1,733,966,718.47 | 1,882,162,484.03 | | 非流动资产合计 | 1,430,040,580.99 | 1,400,380,750.61 | 1,285,133,667.37 | 1,181,741,816.46 | | 资产总计 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | 3,063,904,300.49 | | 流动负债合计 | 228,727,728.21 | 308,863,405.18 | 165,454,840.9 | 164,492,332.62 | | 非流动负债合计 | 52,025,950.16 | 50,922,881.91 | 104,625,898.34 | 106,860,200.91 | | 负债合计 | 280,753,678.37 | 359,786,287.09 | 270,080,739.24 | 271,352,533.53 | | 归属于母公司股东权益合计 | 2,631,152,973.31 | 2,614,531,882.26 | 2,633,679,041.51 | 2,678,854,604.64 | | 股东权益合计 | 2,672,750,026.57 | 2,735,148,973.83 | 2,749,019,646.6 | 2,792,551,766.96 | | 负债和股东权益合计 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | 3,063,904,300.49 |
| 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 | 244,444,481.49 | 872,744,851.42 | 670,047,570.87 | 409,365,314.13 | | 经营活动现金流出小计 | 191,448,942.12 | 718,344,923.19 | 621,511,791.51 | 441,030,876.66 | | 经营活动产生的现金流量净额 | 52,995,539.37 | 154,399,928.23 | 48,535,779.36 | -31,665,562.53 | | 投资活动现金流入小计 | 260,060,152.19 | 1,294,380,269.37 | 1,165,662,597.54 | 669,451,798.29 | | 投资活动现金流出小计 | 398,091,505.16 | 1,152,164,660.88 | 1,009,857,701.55 | 600,186,788.5 | | 投资活动产生的现金流量净额 | -138,031,352.97 | 142,215,608.49 | 155,804,895.99 | 69,265,009.79 | | 筹资活动现金流入小计 | 189,863,408.23 | 90,298,000 | 15,150,000 | 15,000,000 | | 筹资活动现金流出小计 | 45,050,000 | 304,548,514.74 | 226,365,176.43 | 106,105,438.63 | | 筹资活动产生的现金流量净额 | 144,813,408.23 | -214,250,514.74 | -211,215,176.43 | -91,105,438.63 | | 汇率变动对现金及现金等价物的影响 | -3,563,363.18 | 602,641.51 | -2,563,355.3 | 1,796,274.87 | | 现金及现金等价物净增加额 | 56,214,231.45 | 82,967,663.49 | -9,437,856.38 | -51,709,716.5 | | 期末现金及现金等价物余额 | 308,277,166.79 | 252,062,935.34 | 159,657,415.47 | 117,385,555.35 |
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