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截至2024年第一季度实现净利润0.31亿元，每股收益0.11元。
截至2024年第一季度最新股东权益219587.28万元，未分配利润95011.61万元。
截至2024年第一季度最新总资产344665.30万元，负债125078.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,203,514.86 | 1,175,510,911 | 928,444,491.99 | 648,800,511.9 | | 营业总成本 | 231,592,230.32 | 970,643,819.58 | 774,166,708.76 | 552,278,260.61 | | 营业利润 | 36,235,015.83 | 184,867,100.23 | 139,587,555.28 | 78,889,889.46 | | 利润总额 | 35,766,817.24 | 184,587,094.18 | 139,362,655.44 | 78,770,197.29 | | 净利润 | 30,602,538.88 | 167,766,385.83 | 126,754,539.7 | 72,979,887.46 | | 其他综合收益 | 75,915.29 | -1,654,925.42 | 103,987.36 | 62,193.65 | | 综合收益总额 | 30,678,454.17 | 166,111,460.41 | 126,858,527.06 | 73,042,081.11 |
| 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 | 1,814,757,726.93 | 1,809,274,857.49 | 1,807,969,105.38 | 1,746,558,184.59 | | 非流动资产合计 | 1,631,895,294.36 | 1,593,899,242.53 | 1,569,361,782.71 | 1,561,519,057.8 | | 资产总计 | 3,446,653,021.29 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | | 流动负债合计 | 1,046,534,547.5 | 1,024,716,420.61 | 1,079,542,632.54 | 1,074,924,841.89 | | 非流动负债合计 | 204,245,662.52 | 213,790,812.15 | 178,632,768.53 | 169,157,870.67 | | 负债合计 | 1,250,780,210.02 | 1,238,507,232.76 | 1,258,175,401.07 | 1,244,082,712.56 | | 归属于母公司股东权益合计 | 2,178,485,472.79 | 2,147,100,760.21 | 2,100,134,698.62 | 2,045,342,958.33 | | 股东权益合计 | 2,195,872,811.27 | 2,164,666,867.26 | 2,119,155,487.02 | 2,063,994,529.83 | | 负债和股东权益合计 | 3,446,653,021.29 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 |
| 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 | 269,208,743.82 | 909,757,150.73 | 783,133,547.81 | 526,511,497.66 | | 经营活动现金流出小计 | 321,652,434.89 | 894,660,222.97 | 949,957,704.08 | 597,846,718.37 | | 经营活动产生的现金流量净额 | -52,443,691.07 | 15,096,927.76 | -166,824,156.27 | -71,335,220.71 | | 投资活动现金流入小计 | 45,282,591.7 | 138,456,060.22 | 42,109,149.28 | 42,108,749.28 | | 投资活动现金流出小计 | 104,804,871.72 | 220,745,064.02 | 70,229,339.03 | 94,986,501.36 | | 投资活动产生的现金流量净额 | -59,522,280.02 | -82,289,003.8 | -28,120,189.75 | -52,877,752.08 | | 筹资活动现金流入小计 | 135,586,981.33 | 621,106,026.21 | 429,419,698.88 | 282,175,985.43 | | 筹资活动现金流出小计 | 101,288,702.01 | 493,121,843.3 | 280,111,942.67 | 154,397,517.59 | | 筹资活动产生的现金流量净额 | 34,298,279.32 | 127,984,182.91 | 149,307,756.21 | 127,778,467.84 | | 汇率变动对现金及现金等价物的影响 | 299,882.11 | 775,478.05 | 1,104,958.82 | 1,214,432.22 | | 现金及现金等价物净增加额 | -77,367,809.66 | 61,567,584.92 | -44,531,630.99 | 4,779,927.27 | | 期末现金及现金等价物余额 | 82,394,379.33 | 220,371,141.95 | 114,271,926.04 | 163,583,484.3 |
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