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截至2024年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2024年第一季度最新股东权益110755.51万元，未分配利润56174.67万元。
截至2024年第一季度最新总资产201507.06万元，负债90751.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 349,855,078.78 | 1,333,804,015.38 | 1,005,189,242.28 | 652,463,745.31 | | 营业总成本 | 338,984,486.09 | 1,279,531,647.03 | 955,414,733.35 | 612,761,282.14 | | 营业利润 | 10,574,650.26 | 43,156,693.1 | 47,934,787.82 | 32,423,021.7 | | 利润总额 | 10,571,095.17 | 42,235,297.93 | 47,733,802.36 | 32,320,974.76 | | 净利润 | 8,663,160.54 | 37,717,903.38 | 46,650,609.73 | 31,849,989.45 | | 其他综合收益 | - | -22,199,416.24 | - | - | | 综合收益总额 | 8,663,160.54 | 15,518,487.14 | 46,650,609.73 | 31,849,989.45 |
| 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 | 1,274,297,006.07 | 1,336,436,782.61 | 1,339,091,050.19 | 1,360,818,703.97 | | 非流动资产合计 | 740,773,561.76 | 714,833,044.12 | 691,443,353.86 | 687,218,957.79 | | 资产总计 | 2,015,070,567.83 | 2,051,269,826.73 | 2,030,534,404.05 | 2,048,037,661.76 | | 流动负债合计 | 523,691,416.77 | 568,579,022.52 | 541,300,843.47 | 569,135,233.71 | | 非流动负债合计 | 383,824,083.29 | 381,931,325.18 | 359,152,253.25 | 358,093,705.05 | | 负债合计 | 907,515,500.06 | 950,510,347.7 | 900,453,096.72 | 927,228,938.76 | | 归属于母公司股东权益合计 | 1,106,176,115.11 | 1,099,328,811.56 | 1,131,553,697.1 | 1,122,173,942.28 | | 股东权益合计 | 1,107,555,067.77 | 1,100,759,479.03 | 1,130,081,307.33 | 1,120,808,723 | | 负债和股东权益合计 | 2,015,070,567.83 | 2,051,269,826.73 | 2,030,534,404.05 | 2,048,037,661.76 |
| 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 | 356,878,379.63 | 1,489,958,945.84 | 1,167,871,520.91 | 725,620,404.03 | | 经营活动现金流出小计 | 406,944,230.64 | 1,265,764,147.5 | 1,138,785,027.16 | 793,491,436.79 | | 经营活动产生的现金流量净额 | -50,065,851.01 | 224,194,798.34 | 29,086,493.75 | -67,871,032.76 | | 投资活动现金流入小计 | 122,075 | 146,149,336.17 | 393,659,080.36 | 195,004,175.32 | | 投资活动现金流出小计 | 38,286,990.54 | 250,922,066.15 | 365,499,773.26 | 297,197,898.55 | | 投资活动产生的现金流量净额 | -38,164,915.54 | -104,772,729.98 | 28,159,307.1 | -102,193,723.23 | | 筹资活动现金流入小计 | 42,797,339.19 | 33,450,000 | 32,450,000 | 30,150,000 | | 筹资活动现金流出小计 | 34,228,276.86 | 45,078,555.29 | 23,280,028.87 | 22,984,203.06 | | 筹资活动产生的现金流量净额 | 8,569,062.33 | -11,628,555.29 | 9,169,971.13 | 7,165,796.94 | | 汇率变动对现金及现金等价物的影响 | 1,980,595.41 | 9,372,479.75 | 13,914,262.42 | 11,633,856.97 | | 现金及现金等价物净增加额 | -77,681,108.81 | 117,165,992.82 | 80,330,034.4 | -151,265,102.08 | | 期末现金及现金等价物余额 | 492,065,632.35 | 569,746,741.16 | 532,910,782.74 | 301,315,646.26 |
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