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截至2024年第一季度实现净利润0.25亿元，每股收益0.12元。
截至2024年第一季度最新股东权益194145.81万元，未分配利润61162.75万元。
截至2024年第一季度最新总资产294888.98万元，负债100743.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 258,678,766.77 | 1,020,872,006.74 | 758,017,323.85 | 527,812,670.78 | | 营业总成本 | 230,231,738.4 | 919,662,568 | 671,259,683.41 | 464,181,144.08 | | 营业利润 | 31,240,274.07 | 109,148,733.6 | 98,261,941.35 | 58,317,853.73 | | 利润总额 | 31,249,156.58 | 108,970,926.7 | 98,000,866.35 | 58,246,531.24 | | 净利润 | 25,038,557.69 | 94,329,299.43 | 83,092,589.8 | 48,718,484.11 | | 其他综合收益 | - | 95,308.94 | - | - | | 综合收益总额 | 25,038,557.69 | 94,424,608.37 | 83,092,589.8 | 48,718,484.11 |
| 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 | 1,237,149,651.99 | 1,326,927,116.09 | 1,215,654,891.59 | 1,295,298,265.33 | | 非流动资产合计 | 1,711,740,107.39 | 1,659,666,120.76 | 1,675,767,204.45 | 1,590,823,475.42 | | 资产总计 | 2,948,889,759.38 | 2,986,593,236.85 | 2,891,422,096.04 | 2,886,121,740.75 | | 流动负债合计 | 402,242,147.75 | 456,960,777.15 | 391,305,331.79 | 389,982,878.65 | | 非流动负债合计 | 605,189,466 | 606,748,000.58 | 588,538,262.66 | 618,881,603.89 | | 负债合计 | 1,007,431,613.75 | 1,063,708,777.73 | 979,843,594.45 | 1,008,864,482.54 | | 归属于母公司股东权益合计 | 1,854,018,260.67 | 1,831,064,236.93 | 1,821,378,591.6 | 1,788,524,385.04 | | 股东权益合计 | 1,941,458,145.63 | 1,922,884,459.12 | 1,911,578,501.59 | 1,877,257,258.21 | | 负债和股东权益合计 | 2,948,889,759.38 | 2,986,593,236.85 | 2,891,422,096.04 | 2,886,121,740.75 |
| 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 | 216,063,586.44 | 976,368,074.53 | 741,312,789.73 | 496,100,022.3 | | 经营活动现金流出小计 | 243,189,076.31 | 875,771,482.42 | 737,470,837.17 | 500,116,612.96 | | 经营活动产生的现金流量净额 | -27,125,489.87 | 100,596,592.11 | 3,841,952.56 | -4,016,590.66 | | 投资活动现金流入小计 | 94,552,627.56 | 191,368,544.4 | 70,232,116.84 | 65,565,620.24 | | 投资活动现金流出小计 | 112,060,443.77 | 486,877,956.06 | 381,756,311.4 | 323,053,811.13 | | 投资活动产生的现金流量净额 | -17,507,816.21 | -295,509,411.66 | -311,524,194.56 | -257,488,190.89 | | 筹资活动现金流入小计 | 40,257,263.16 | 802,782,610.36 | 750,016,076.36 | 738,364,332.2 | | 筹资活动现金流出小计 | 76,674,080.06 | 207,519,728.13 | 161,874,456.05 | 93,513,664.04 | | 筹资活动产生的现金流量净额 | -36,416,816.9 | 595,262,882.23 | 588,141,620.31 | 644,850,668.16 | | 汇率变动对现金及现金等价物的影响 | 191,537.02 | 2,824,105.78 | 3,934,223.68 | 3,930,482.01 | | 现金及现金等价物净增加额 | -80,858,585.96 | 403,174,168.46 | 284,393,601.99 | 387,276,368.62 | | 期末现金及现金等价物余额 | 624,411,515.57 | 705,270,101.53 | 586,489,535.06 | 689,372,301.69 |
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