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截至2024年第一季度实现净利润0.11亿元，每股收益0.10元。
截至2024年第一季度最新股东权益143502.36万元，未分配利润45459.88万元。
截至2024年第一季度最新总资产411747.76万元，负债268245.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | 861,449,450.29 | | 营业总成本 | 424,414,046.13 | 1,979,840,542.38 | 1,174,500,756.39 | 841,033,597.37 | | 营业利润 | 12,089,880.86 | 57,268,646.56 | 37,440,423.97 | 28,557,200.29 | | 利润总额 | 12,269,257.88 | 56,067,959.41 | 36,830,636.22 | 28,432,657.45 | | 净利润 | 11,113,173.23 | 53,547,494.39 | 29,623,594.81 | 23,672,837.56 | | 其他综合收益 | -689,976.42 | -2,405,409.44 | 499,591.03 | 586,115.73 | | 综合收益总额 | 10,423,196.81 | 51,142,084.95 | 30,123,185.84 | 24,258,953.29 |
| 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 | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | 2,687,568,959.09 | | 非流动资产合计 | 1,263,055,271.37 | 1,244,260,846.11 | 979,304,995.83 | 972,897,085.52 | | 资产总计 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | | 流动负债合计 | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | 2,095,405,411.06 | | 非流动负债合计 | 462,156,086.3 | 463,175,862.24 | 224,490,303.86 | 166,204,855.25 | | 负债合计 | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | 2,261,610,266.31 | | 归属于母公司股东权益合计 | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | 1,356,235,594.1 | | 股东权益合计 | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | 1,398,855,778.3 | | 负债和股东权益合计 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 |
| 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 | 362,442,408.31 | 1,882,888,636.93 | 925,898,732.55 | 652,508,834.76 | | 经营活动现金流出小计 | 488,466,737.09 | 1,963,771,547.9 | 1,303,623,024.12 | 852,606,415.69 | | 经营活动产生的现金流量净额 | -126,024,328.78 | -80,882,910.97 | -377,724,291.57 | -200,097,580.93 | | 投资活动现金流入小计 | - | 5,654,821.02 | 5,292,615.52 | 44,000 | | 投资活动现金流出小计 | 34,114,137.77 | 124,205,261.61 | 59,825,889.41 | 40,670,744.38 | | 投资活动产生的现金流量净额 | -34,114,137.77 | -118,550,440.59 | -54,533,273.89 | -40,626,744.38 | | 筹资活动现金流入小计 | 156,859,129.2 | 1,030,855,130.56 | 716,283,528.3 | 443,006,154.19 | | 筹资活动现金流出小计 | 293,725,347.9 | 528,614,085.79 | 433,020,471.3 | 304,295,842.71 | | 筹资活动产生的现金流量净额 | -136,866,218.7 | 502,241,044.77 | 283,263,057 | 138,710,311.48 | | 汇率变动对现金及现金等价物的影响 | 47,785.18 | 894,036.9 | 250,718.43 | 377,120.03 | | 现金及现金等价物净增加额 | -296,956,900.07 | 303,701,730.11 | -148,743,790.03 | -101,636,893.8 | | 期末现金及现金等价物余额 | 281,730,013.56 | 578,686,913.63 | 126,241,393.49 | 173,348,289.72 |
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