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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益107790.79万元，未分配利润27306.34万元。
截至2024年第一季度最新总资产169571.46万元，负债61780.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 552,953,611.45 | 2,160,276,634.55 | 1,550,573,159.89 | 943,828,196.65 | | 营业总成本 | 530,745,959.58 | 2,092,746,599.6 | 1,503,306,121.76 | 916,579,679.1 | | 营业利润 | 15,474,077.53 | 39,727,035.52 | 38,463,573.79 | 24,079,162.3 | | 利润总额 | 15,331,660.63 | 39,706,451.83 | 38,396,065.29 | 24,028,869.2 | | 净利润 | 11,867,552.9 | 33,586,784.45 | 30,178,618.84 | 20,191,233.88 | | 其他综合收益 | 381,562.35 | 21,410,427.92 | 22,811,627.98 | 22,740,143.02 | | 综合收益总额 | 12,249,115.25 | 54,997,212.37 | 52,990,246.82 | 42,931,376.9 |
| 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 | 1,425,747,437.02 | 1,383,340,552.69 | 1,373,744,430.81 | 1,365,780,795.36 | | 非流动资产合计 | 269,967,131.71 | 245,040,457.28 | 243,968,618.45 | 259,498,977.59 | | 资产总计 | 1,695,714,568.73 | 1,628,381,009.97 | 1,617,713,049.26 | 1,625,279,772.95 | | 流动负债合计 | 591,019,276.77 | 534,631,375.16 | 504,847,485.89 | 546,518,212.29 | | 非流动负债合计 | 26,787,437.02 | 28,143,516.03 | 30,873,331.41 | 17,193,329.82 | | 负债合计 | 617,806,713.79 | 562,774,891.19 | 535,720,817.3 | 563,711,542.11 | | 归属于母公司股东权益合计 | 1,072,656,286.95 | 1,059,971,859.13 | 1,073,211,673.37 | 1,056,671,643.91 | | 股东权益合计 | 1,077,907,854.94 | 1,065,606,118.78 | 1,081,992,231.96 | 1,061,568,230.84 | | 负债和股东权益合计 | 1,695,714,568.73 | 1,628,381,009.97 | 1,617,713,049.26 | 1,625,279,772.95 |
| 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 | 672,029,721.78 | 2,060,101,680.51 | 1,627,622,912.83 | 1,059,563,292.74 | | 经营活动现金流出小计 | 625,244,827.19 | 1,921,979,822.99 | 1,519,463,506.78 | 920,199,987.99 | | 经营活动产生的现金流量净额 | 46,784,894.59 | 138,121,857.52 | 108,159,406.05 | 139,363,304.75 | | 投资活动现金流入小计 | 6,413,069.49 | 89,610,610.81 | 74,705,303.07 | 13,473,822.55 | | 投资活动现金流出小计 | 24,000,000 | 56,527,740.01 | 73,185,928.53 | 27,102,167.4 | | 投资活动产生的现金流量净额 | -17,586,930.51 | 33,082,870.8 | 1,519,374.54 | -13,628,344.85 | | 筹资活动现金流入小计 | 44,980,000 | 179,961,155.34 | 121,297,530.3 | 74,465,104.22 | | 筹资活动现金流出小计 | 31,771,760.58 | 285,047,931.57 | 230,587,771.04 | 120,805,098.09 | | 筹资活动产生的现金流量净额 | 13,208,239.42 | -105,086,776.23 | -109,290,240.74 | -46,339,993.87 | | 汇率变动对现金及现金等价物的影响 | 93,820.26 | 2,597,840.52 | 3,479,149.2 | 7,484,367.14 | | 现金及现金等价物净增加额 | 42,500,023.76 | 68,715,792.61 | 3,867,689.05 | 86,879,333.17 | | 期末现金及现金等价物余额 | 252,178,099.38 | 209,678,075.62 | 144,829,972.06 | 227,841,616.18 |
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