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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0.05元。
截至2024年第一季度最新股东权益124922.89万元，未分配利润20437.76万元。
截至2024年第一季度最新总资产188770.17万元，负债63847.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,573,162.1 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | | 营业总成本 | 223,169,415.55 | 940,399,455.47 | 696,020,887.96 | 463,816,105.81 | | 营业利润 | 18,246,626.13 | 68,322,790.33 | 60,255,497.76 | 37,767,398.34 | | 利润总额 | 18,224,516.72 | 68,049,431.41 | 60,211,701.58 | 37,734,862.2 | | 净利润 | 15,392,876.31 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | | 其他综合收益 | 139,956.45 | 629,763.32 | 1,119,364.79 | 1,359,288.63 | | 综合收益总额 | 15,532,832.76 | 60,513,063.79 | 58,164,143.86 | 36,658,085.19 |
| 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 | 965,363,856.42 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 | | 非流动资产合计 | 922,337,827.32 | 923,520,537.35 | 926,861,703.8 | 928,494,463.96 | | 资产总计 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | | 流动负债合计 | 554,845,737.67 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 | | 非流动负债合计 | 83,627,064.9 | 85,553,091.79 | 73,566,479.95 | 63,102,860.7 | | 负债合计 | 638,472,802.57 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 | | 归属于母公司股东权益合计 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | | 股东权益合计 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | | 负债和股东权益合计 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 |
| 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 | 200,313,781.68 | 736,542,439.63 | 533,080,175.48 | 347,683,635.27 | | 经营活动现金流出小计 | 178,895,211.28 | 643,540,938.26 | 506,511,883.78 | 347,818,405.95 | | 经营活动产生的现金流量净额 | 21,418,570.4 | 93,001,501.37 | 26,568,291.7 | -134,770.68 | | 投资活动现金流入小计 | - | 66,586.72 | 12,658,500 | 70,000 | | 投资活动现金流出小计 | 17,078,686.91 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | | 投资活动产生的现金流量净额 | -17,078,686.91 | -55,048,779.9 | -34,853,611.87 | -28,087,567.92 | | 筹资活动现金流入小计 | 450,000,000 | 660,000,000 | 490,000,000 | 290,000,000 | | 筹资活动现金流出小计 | 411,936,276.5 | 685,199,569.11 | 409,872,836.06 | 248,589,002.73 | | 筹资活动产生的现金流量净额 | 38,063,723.5 | -25,199,569.11 | 80,127,163.94 | 41,410,997.27 | | 汇率变动对现金及现金等价物的影响 | 615,315.71 | 1,595,553.26 | 350,718.61 | 415,046.75 | | 现金及现金等价物净增加额 | 43,018,922.7 | 14,348,705.62 | 72,192,562.38 | 13,603,705.42 | | 期末现金及现金等价物余额 | 177,353,623.44 | 134,334,700.74 | 192,178,557.5 | 137,507,352.09 |
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