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截至2024年第一季度实现净利润0.59亿元，每股收益0.12元。
截至2024年第一季度最新股东权益157855.61万元，未分配利润51328.39万元。
截至2024年第一季度最新总资产223604.00万元，负债65748.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 518,115,169.27 | 1,537,816,590.44 | 1,127,205,320.87 | 741,012,700.13 | | 营业总成本 | 454,256,483.77 | 1,526,389,081.2 | 1,099,764,108.53 | 713,485,709.39 | | 营业利润 | 69,475,197.04 | 7,653,894.18 | 29,094,667.88 | 28,632,408.11 | | 利润总额 | 69,423,740.59 | 9,122,979.28 | 28,856,903.61 | 28,650,897.93 | | 净利润 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 | 25,631,070.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 | 25,631,070.77 |
| 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 | 1,499,867,042.17 | 1,472,825,543.04 | 1,435,137,711.17 | 1,377,968,918.24 | | 非流动资产合计 | 736,172,909.38 | 734,964,721.11 | 720,747,678.21 | 721,710,494.09 | | 资产总计 | 2,236,039,951.55 | 2,207,790,264.15 | 2,155,885,389.38 | 2,099,679,412.33 | | 流动负债合计 | 331,371,093.33 | 354,927,582.14 | 295,498,346.46 | 245,693,478.14 | | 非流动负债合计 | 326,112,745.46 | 319,682,339.25 | 314,445,528.19 | 309,631,750.17 | | 负债合计 | 657,483,838.79 | 674,609,921.39 | 609,943,874.65 | 555,325,228.31 | | 归属于母公司股东权益合计 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | | 股东权益合计 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | | 负债和股东权益合计 | 2,236,039,951.55 | 2,207,790,264.15 | 2,155,885,389.38 | 2,099,679,412.33 |
| 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 | 389,903,126.14 | 1,416,477,267.42 | 1,038,551,028.63 | 798,302,544.81 | | 经营活动现金流出小计 | 564,780,811.12 | 1,248,585,348.73 | 978,588,051.61 | 663,631,532.85 | | 经营活动产生的现金流量净额 | -174,877,684.98 | 167,891,918.69 | 59,962,977.02 | 134,671,011.96 | | 投资活动现金流入小计 | 210,838,750.86 | 868,354,423.81 | 687,705,630.32 | 584,572,646.83 | | 投资活动现金流出小计 | 322,990,539.36 | 635,719,402.73 | 279,874,026.24 | 166,677,932.18 | | 投资活动产生的现金流量净额 | -112,151,788.5 | 232,635,021.08 | 407,831,604.08 | 417,894,714.65 | | 筹资活动现金流入小计 | 117,370,000 | 307,749,549.34 | 246,319,549.34 | 134,328,549.34 | | 筹资活动现金流出小计 | 136,551,813.5 | 456,467,496.56 | 416,944,265.1 | 311,504,671.36 | | 筹资活动产生的现金流量净额 | -19,181,813.5 | -148,717,947.22 | -170,624,715.76 | -177,176,122.02 | | 汇率变动对现金及现金等价物的影响 | 3,124,495.62 | 8,297,187.36 | 11,330,843.06 | 13,148,154.58 | | 现金及现金等价物净增加额 | -303,086,791.36 | 260,106,179.91 | 308,500,708.4 | 388,537,759.17 | | 期末现金及现金等价物余额 | 244,821,785.19 | 545,808,576.55 | 594,203,105.04 | 674,240,155.81 |
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