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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192064.58万元，未分配利润46658.37万元。
截至2024年第一季度最新总资产348845.97万元，负债156781.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 375,946,764.95 | 1,618,649,870.61 | 1,235,843,894.43 | 828,233,233.23 | | 营业总成本 | 358,194,868.27 | 1,513,363,758.62 | 1,147,359,996.2 | 759,252,902 | | 营业利润 | 8,954,233.13 | 106,256,610.94 | 83,476,626.75 | 62,942,277.12 | | 利润总额 | 9,072,493.68 | 107,964,233.11 | 85,011,041.86 | 63,638,145.87 | | 净利润 | 8,536,057.05 | 101,864,777.83 | 79,671,653.7 | 59,364,985.92 | | 其他综合收益 | -1,509,724.01 | 2,765,387.54 | 1,371,973.1 | 5,239,732.03 | | 综合收益总额 | 7,026,333.04 | 104,630,165.37 | 81,043,626.8 | 64,604,717.95 |
| 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 | 1,631,245,878.9 | 1,645,539,597.47 | 1,708,161,254.8 | 1,322,589,601.79 | | 非流动资产合计 | 1,857,213,774.89 | 1,835,068,415.44 | 1,727,487,096.73 | 1,607,380,787.75 | | 资产总计 | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 | | 流动负债合计 | 607,617,604.52 | 609,893,536.75 | 593,621,885.75 | 551,252,276.81 | | 非流动负债合计 | 960,196,263.33 | 958,065,337.65 | 959,837,782.99 | 531,753,857.14 | | 负债合计 | 1,567,813,867.85 | 1,567,958,874.4 | 1,553,459,668.74 | 1,083,006,133.95 | | 归属于母公司股东权益合计 | 1,917,578,011.83 | 1,909,326,245.11 | 1,878,550,880.89 | 1,843,305,370.44 | | 股东权益合计 | 1,920,645,785.94 | 1,912,649,138.51 | 1,882,188,682.79 | 1,846,964,255.59 | | 负债和股东权益合计 | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 |
| 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 | 436,161,590.31 | 1,804,219,702.6 | 1,416,410,485.28 | 954,006,145.24 | | 经营活动现金流出小计 | 390,282,356.62 | 1,484,710,741.65 | 1,147,324,407.69 | 777,155,190.53 | | 经营活动产生的现金流量净额 | 45,879,233.69 | 319,508,960.95 | 269,086,077.59 | 176,850,954.71 | | 投资活动现金流入小计 | 635,149,817.56 | 2,692,614,467.84 | 2,083,005,575.93 | 1,178,344,515.12 | | 投资活动现金流出小计 | 623,052,695.55 | 3,409,992,545.42 | 2,549,015,200.38 | 1,250,843,077.26 | | 投资活动产生的现金流量净额 | 12,097,122.01 | -717,378,077.58 | -466,009,624.45 | -72,498,562.14 | | 筹资活动现金流入小计 | 113,724.91 | 442,217,513.29 | 442,134,529.86 | - | | 筹资活动现金流出小计 | 3,229,083.56 | 178,648,858.37 | 151,930,893.22 | 146,552,676.64 | | 筹资活动产生的现金流量净额 | -3,115,358.65 | 263,568,654.92 | 290,203,636.64 | -146,552,676.64 | | 汇率变动对现金及现金等价物的影响 | 2,373,470.95 | -519,208.12 | -2,474,096.95 | 374,049.21 | | 现金及现金等价物净增加额 | 57,234,468 | -134,819,669.83 | 90,805,992.83 | -41,826,234.86 | | 期末现金及现金等价物余额 | 231,602,498.15 | 174,368,030.15 | 399,993,692.81 | 267,361,465.12 |
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