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截至2024年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2024年第一季度最新股东权益164362.54万元，未分配利润66564.49万元。
截至2024年第一季度最新总资产266435.41万元，负债102072.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 234,578,228.78 | 1,018,368,764.06 | 719,949,190.73 | 475,630,096.02 | | 营业总成本 | 212,862,226.09 | 910,462,025.33 | 646,348,546.26 | 407,067,720.08 | | 营业利润 | 22,860,881.27 | 37,776,212 | 65,604,813.78 | 58,670,559.57 | | 利润总额 | 22,797,130.6 | 39,987,706.51 | 67,037,716.13 | 60,219,513.56 | | 净利润 | 18,670,983.11 | 36,065,245.3 | 56,234,771.9 | 50,199,397.08 | | 其他综合收益 | - | 1,513,438.79 | 447,266.98 | 544,544.83 | | 综合收益总额 | 18,670,983.11 | 37,578,684.09 | 56,682,038.88 | 50,743,941.91 |
| 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 | 2,018,710,404.62 | 2,092,904,455.58 | 2,009,076,786.9 | 2,084,906,822.5 | | 非流动资产合计 | 645,643,741.29 | 647,349,088.66 | 643,629,428 | 646,953,207.32 | | 资产总计 | 2,664,354,145.91 | 2,740,253,544.24 | 2,652,706,214.9 | 2,731,860,029.82 | | 流动负债合计 | 992,306,598.6 | 1,085,152,439.69 | 904,646,909.02 | 989,838,977.34 | | 非流动负债合计 | 28,422,109.94 | 29,647,550.42 | 98,091,590.92 | 98,246,711.67 | | 负债合计 | 1,020,728,708.54 | 1,114,799,990.11 | 1,002,738,499.94 | 1,088,085,689.01 | | 归属于母公司股东权益合计 | 1,643,391,603.05 | 1,623,135,180.32 | 1,646,601,022.35 | 1,638,196,794.72 | | 股东权益合计 | 1,643,625,437.37 | 1,625,453,554.13 | 1,649,967,714.96 | 1,643,774,340.81 | | 负债和股东权益合计 | 2,664,354,145.91 | 2,740,253,544.24 | 2,652,706,214.9 | 2,731,860,029.82 |
| 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 | 245,559,152.96 | 1,048,869,231.23 | 726,398,758.44 | 470,811,838.78 | | 经营活动现金流出小计 | 264,184,177.52 | 1,012,366,414.47 | 762,441,955.8 | 454,010,869.95 | | 经营活动产生的现金流量净额 | -18,625,024.56 | 36,502,816.76 | -36,043,197.36 | 16,800,968.83 | | 投资活动现金流入小计 | 233,200,326.08 | 325,003,311.49 | 113,037,356.99 | 855,872.5 | | 投资活动现金流出小计 | 79,195,211.58 | 571,494,929.24 | 203,854,147.45 | 26,348,937.23 | | 投资活动产生的现金流量净额 | 154,005,114.5 | -246,491,617.75 | -90,816,790.46 | -25,493,064.73 | | 筹资活动现金流入小计 | 154,994,572.89 | 540,499,890 | 411,217,997.95 | 385,205,230.56 | | 筹资活动现金流出小计 | 213,010,633.46 | 351,356,568.27 | 283,724,270.9 | 205,421,581.39 | | 筹资活动产生的现金流量净额 | -58,016,060.57 | 189,143,321.73 | 127,493,727.05 | 179,783,649.17 | | 汇率变动对现金及现金等价物的影响 | -158,201.35 | 2,972,210.95 | 678,329.1 | 1,267,072.25 | | 现金及现金等价物净增加额 | 77,205,828.02 | -17,873,268.31 | 1,312,068.33 | 172,358,625.52 | | 期末现金及现金等价物余额 | 319,299,236.79 | 242,093,408.77 | 261,278,745.41 | 432,325,302.6 |
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