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截至2024年第一季度实现净利润0.38亿元，每股收益0.20元。
截至2024年第一季度最新股东权益213278.53万元，未分配利润109852.18万元。
截至2024年第一季度最新总资产328036.48万元，负债114757.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 402,054,934.05 | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | | 营业总成本 | 347,124,048.47 | 1,604,563,379.18 | 1,144,837,773.52 | 769,978,164.88 | | 营业利润 | 50,126,781.02 | 75,132,145.78 | 125,754,460.52 | 94,484,844.93 | | 利润总额 | 51,322,931.15 | 77,809,075.83 | 130,334,328.21 | 94,554,598.22 | | 净利润 | 38,226,176.78 | 119,565,270.6 | 130,424,563.12 | 94,443,298.77 | | 其他综合收益 | 0 | -5,268,099.64 | -175,489.94 | -100,644.96 | | 综合收益总额 | 38,226,176.78 | 114,297,170.96 | 130,249,073.18 | 94,342,653.81 |
| 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 | 2,649,250,482.17 | 2,695,704,594.7 | 2,666,055,245.8 | 2,841,084,754.34 | | 非流动资产合计 | 631,114,323.53 | 641,772,147.98 | 627,967,467.63 | 542,571,734.89 | | 资产总计 | 3,280,364,805.7 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | | 流动负债合计 | 990,408,263.64 | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | | 非流动负债合计 | 157,171,239.41 | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | | 负债合计 | 1,147,579,503.05 | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | | 归属于母公司股东权益合计 | 2,143,730,379.12 | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.3 | | 股东权益合计 | 2,132,785,302.65 | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | | 负债和股东权益合计 | 3,280,364,805.7 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 |
| 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 | 387,172,077.61 | 1,923,733,779.41 | 1,363,710,666.88 | 891,713,759.8 | | 经营活动现金流出小计 | 448,401,529.83 | 1,723,709,712.35 | 1,285,669,076.21 | 844,841,754.83 | | 经营活动产生的现金流量净额 | -61,229,452.22 | 200,024,067.06 | 78,041,590.67 | 46,872,004.97 | | 投资活动现金流入小计 | 53,059,521.88 | 571,050,443.08 | 355,172,643.07 | 232,485,487.75 | | 投资活动现金流出小计 | 90,546,606.61 | 774,968,439.23 | 603,456,732.6 | 351,338,425.48 | | 投资活动产生的现金流量净额 | -37,487,084.73 | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 17,072,945.55 | 118,944,489.71 | 97,883,387.75 | 4,549,055.15 | | 筹资活动产生的现金流量净额 | -17,072,945.55 | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | | 汇率变动对现金及现金等价物的影响 | -220,204.29 | -1,805,839.97 | -1,868,457.96 | -762,524.07 | | 现金及现金等价物净增加额 | -116,009,686.79 | -124,644,258.77 | -269,994,344.57 | -77,292,511.98 | | 期末现金及现金等价物余额 | 238,876,749 | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 |
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