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截至2024年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2024年第一季度最新股东权益190535.32万元，未分配利润44081.40万元。
截至2024年第一季度最新总资产251938.41万元，负债61403.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 160,224,261.89 | 709,898,047.71 | 524,065,400.69 | 338,739,097.72 | | 营业总成本 | 161,587,898.1 | 679,942,250.24 | 500,221,095.75 | 322,745,305.08 | | 营业利润 | 4,416,816.04 | 48,864,074.97 | 37,393,751.47 | 26,616,255.16 | | 利润总额 | 4,316,558.92 | 49,392,103.14 | 37,234,956.59 | 26,461,161.11 | | 净利润 | 6,494,860.44 | 59,636,093.84 | 46,688,556.47 | 31,725,183.67 | | 其他综合收益 | -10,813,683.68 | 12,234,381.51 | 1,829,397.78 | 11,622,547.87 | | 综合收益总额 | -4,318,823.24 | 71,870,475.35 | 48,517,954.25 | 43,347,731.54 |
| 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 | 1,302,127,458.66 | 984,546,142.52 | 955,472,314.78 | 1,074,283,093.82 | | 非流动资产合计 | 1,217,256,634.73 | 1,016,176,057.55 | 997,616,591.99 | 885,985,505.3 | | 资产总计 | 2,519,384,093.39 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 | | 流动负债合计 | 464,970,594.39 | 198,096,556.14 | 197,502,250.23 | 215,398,419.32 | | 非流动负债合计 | 149,060,262.45 | 99,286,573.8 | 72,192,479.05 | 76,044,651.49 | | 负债合计 | 614,030,856.84 | 297,383,129.94 | 269,694,729.28 | 291,443,070.81 | | 归属于母公司股东权益合计 | 1,874,424,971.68 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | | 股东权益合计 | 1,905,353,236.55 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | | 负债和股东权益合计 | 2,519,384,093.39 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 |
| 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 | 257,700,656.72 | 741,017,459.67 | 551,083,700.82 | 378,437,881.84 | | 经营活动现金流出小计 | 142,912,313.02 | 629,219,087.49 | 482,476,303.93 | 334,638,411.91 | | 经营活动产生的现金流量净额 | 114,788,343.7 | 111,798,372.18 | 68,607,396.89 | 43,799,469.93 | | 投资活动现金流入小计 | 11,111,135.93 | 129,058,791.52 | 306,802,812.48 | 122,632,758.89 | | 投资活动现金流出小计 | 122,423,046.01 | 269,059,009.57 | 403,052,169.5 | 208,027,361.37 | | 投资活动产生的现金流量净额 | -111,311,910.08 | -140,000,218.05 | -96,249,357.02 | -85,394,602.48 | | 筹资活动现金流入小计 | 291,466,352.76 | 3,218,388.59 | 3,028,310.9 | 1,554,250.22 | | 筹资活动现金流出小计 | 3,121,642.25 | 50,055,777.18 | 48,615,757.35 | 46,656,054.82 | | 筹资活动产生的现金流量净额 | 288,344,710.51 | -46,837,388.59 | -45,587,446.45 | -45,101,804.6 | | 汇率变动对现金及现金等价物的影响 | -325,736.22 | 3,438,541.89 | 4,107,627.83 | 8,213,563.59 | | 现金及现金等价物净增加额 | 291,495,407.91 | -71,600,692.57 | -69,121,778.75 | -78,483,373.56 | | 期末现金及现金等价物余额 | 448,905,553.38 | 157,410,145.47 | 159,889,059.29 | 150,527,464.48 |
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