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截至2024年第一季度实现净利润0.20亿元，每股收益0.09元。
截至2024年第一季度最新股东权益109982.92万元，未分配利润-8035.94万元。
截至2024年第一季度最新总资产177943.09万元，负债67960.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,823,910.97 | 1,026,254,682.16 | 713,799,096.17 | 399,124,195.56 | | 营业总成本 | 277,073,869.51 | 1,014,877,810.39 | 727,306,877.08 | 428,341,740.52 | | 营业利润 | 21,591,974.39 | 51,413,250.94 | -4,631,702.21 | -19,111,658 | | 利润总额 | 21,590,364.53 | 51,460,706.75 | -4,372,341.03 | -18,832,256.63 | | 净利润 | 20,153,300.53 | 45,669,568.44 | 1,078,777.37 | -11,648,034.1 | | 其他综合收益 | 240,717.77 | -890,606.74 | -335,109.12 | -226,060.43 | | 综合收益总额 | 20,394,018.3 | 44,778,961.7 | 743,668.25 | -11,874,094.53 |
| 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 | 1,102,687,317.81 | 1,133,763,417.5 | 1,154,309,053.93 | 1,102,580,835.71 | | 非流动资产合计 | 676,743,599.51 | 657,665,380.34 | 633,707,060.58 | 642,623,421.19 | | 资产总计 | 1,779,430,917.32 | 1,791,428,797.84 | 1,788,016,114.51 | 1,745,204,256.9 | | 流动负债合计 | 623,993,907.42 | 623,708,627.57 | 620,154,258.44 | 582,893,180.45 | | 非流动负债合计 | 55,607,778.52 | 70,767,148.77 | 102,610,097.74 | 109,677,080.9 | | 负债合计 | 679,601,685.94 | 694,475,776.34 | 722,764,356.18 | 692,570,261.35 | | 归属于母公司股东权益合计 | 1,099,354,952.07 | 1,096,478,337.44 | 1,064,761,667.28 | 1,052,143,001.7 | | 股东权益合计 | 1,099,829,231.38 | 1,096,953,021.5 | 1,065,251,758.33 | 1,052,633,995.55 | | 负债和股东权益合计 | 1,779,430,917.32 | 1,791,428,797.84 | 1,788,016,114.51 | 1,745,204,256.9 |
| 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 | 464,270,983.57 | 926,126,676.77 | 645,010,534.48 | 377,331,705.46 | | 经营活动现金流出小计 | 265,108,001.39 | 1,076,788,833.51 | 800,609,524.63 | 530,466,036.54 | | 经营活动产生的现金流量净额 | 199,162,982.18 | -150,662,156.74 | -155,598,990.15 | -153,134,331.08 | | 投资活动现金流入小计 | 135,421,643.84 | 382,608,718.16 | 100,813,917.22 | 508,500 | | 投资活动现金流出小计 | 202,407,813.1 | 503,442,924.67 | 281,308,582.01 | 50,682,308.38 | | 投资活动产生的现金流量净额 | -66,986,169.26 | -120,834,206.51 | -180,494,664.79 | -50,173,808.38 | | 筹资活动现金流入小计 | 18,177.69 | 373,999,959.78 | 433,260,284.69 | 361,755,232.32 | | 筹资活动现金流出小计 | 25,826,703.46 | 176,137,307.79 | 192,635,982.91 | 131,752,985.15 | | 筹资活动产生的现金流量净额 | -25,808,525.77 | 197,862,651.99 | 240,624,301.78 | 230,002,247.17 | | 汇率变动对现金及现金等价物的影响 | 92,096.61 | -476,022.88 | 179,057.68 | 42,504.14 | | 现金及现金等价物净增加额 | 106,460,383.76 | -74,109,734.14 | -95,290,295.48 | 26,736,611.85 | | 期末现金及现金等价物余额 | 415,731,284.38 | 309,270,900.62 | 288,090,339.28 | 410,117,246.61 |
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