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截至2024年第一季度实现净利润0.18亿元，每股收益0.08元。
截至2024年第一季度最新股东权益143669.44万元，未分配利润24118.66万元。
截至2024年第一季度最新总资产256269.36万元，负债112599.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 467,402,812.91 | 1,705,661,552.14 | 1,290,158,463.78 | 907,155,294.13 | | 营业总成本 | 437,273,744.29 | 1,658,622,263.78 | 1,224,772,481.03 | 848,108,855.28 | | 营业利润 | 19,862,424.54 | 64,277,078.61 | 52,668,046.29 | 36,296,266.89 | | 利润总额 | 19,957,143.79 | 64,653,472.87 | 52,960,422.17 | 36,483,650.13 | | 净利润 | 18,382,973.7 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,382,973.7 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 |
| 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 | 2,093,490,677.75 | 2,113,169,194.89 | 2,339,781,584.23 | 1,826,760,225.08 | | 非流动资产合计 | 469,202,938.12 | 475,631,150.62 | 482,758,373.32 | 487,858,349.03 | | 资产总计 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | | 流动负债合计 | 997,842,502.37 | 1,041,622,124.19 | 1,172,468,301.26 | 1,394,474,331.52 | | 非流动负债合计 | 128,156,677.88 | 130,946,824.05 | 246,513,860.38 | 238,296,468.46 | | 负债合计 | 1,125,999,180.25 | 1,172,568,948.24 | 1,418,982,161.64 | 1,632,770,799.98 | | 归属于母公司股东权益合计 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | | 股东权益合计 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | | 负债和股东权益合计 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 |
| 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 | 162,975,282.82 | 1,281,956,435.52 | 918,540,159.49 | 693,992,092.83 | | 经营活动现金流出小计 | 159,146,780.29 | 1,258,488,178.48 | 810,944,443.86 | 648,460,697.01 | | 经营活动产生的现金流量净额 | 3,828,502.53 | 23,468,257.04 | 107,595,715.63 | 45,531,395.82 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 202,269.2 | 10,905,691.39 | 10,026,385.9 | 8,296,884.5 | | 投资活动产生的现金流量净额 | -202,269.2 | -10,905,691.39 | -10,026,385.9 | -8,296,884.5 | | 筹资活动现金流入小计 | 1,456,675.53 | 1,083,748,931.88 | 1,022,549,253 | 281,410,850.08 | | 筹资活动现金流出小计 | 63,852,526.68 | 516,115,530.45 | 424,679,725.35 | 305,376,577.5 | | 筹资活动产生的现金流量净额 | -62,395,851.15 | 567,633,401.43 | 597,869,527.65 | -23,965,727.42 | | 汇率变动对现金及现金等价物的影响 | -418,755.22 | 1,785,206.5 | 1,371,259.14 | 2,234,651.05 | | 现金及现金等价物净增加额 | -59,188,373.04 | 581,981,173.58 | 696,810,116.52 | 15,503,434.95 | | 期末现金及现金等价物余额 | 652,160,885.06 | 711,349,258.1 | 826,178,201.04 | 144,871,519.47 |
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