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截至2024年第一季度实现净利润0.19亿元，每股收益0.04元。
截至2024年第一季度最新股东权益251704.25万元，未分配利润61124.28万元。
截至2024年第一季度最新总资产335034.44万元，负债83330.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | 496,507,600.7 | | 营业总成本 | 225,648,045.06 | 804,030,695.12 | 551,439,563.73 | 413,611,815.89 | | 营业利润 | 16,860,098.61 | 50,657,957.15 | 34,054,794.33 | 75,772,799.89 | | 利润总额 | 16,891,124.37 | 51,359,888.91 | 34,497,955.01 | 76,246,808.12 | | 净利润 | 19,056,228.1 | 28,737,976.53 | 29,825,792.16 | 64,054,768.79 | | 其他综合收益 | -3,635,872.71 | -583,840.94 | -1,399,300 | -838,500.77 | | 综合收益总额 | 15,420,355.39 | 28,154,135.59 | 28,426,492.16 | 63,216,268.02 |
| 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 | 1,384,768,335.88 | 1,464,999,831 | 1,513,560,892.42 | 1,646,547,309.65 | | 非流动资产合计 | 1,965,576,046.99 | 1,928,893,099.83 | 1,764,473,455.4 | 1,647,507,376.15 | | 资产总计 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.8 | | 流动负债合计 | 434,367,788.33 | 501,878,671.54 | 443,509,194.46 | 435,729,052.3 | | 非流动负债合计 | 398,934,092.15 | 367,303,371.91 | 366,146,732.83 | 367,311,755.53 | | 负债合计 | 833,301,880.48 | 869,182,043.45 | 809,655,927.29 | 803,040,807.83 | | 归属于母公司股东权益合计 | 2,460,741,645.65 | 2,449,755,366.28 | 2,389,465,281.12 | 2,410,885,384.12 | | 股东权益合计 | 2,517,042,502.39 | 2,524,710,887.38 | 2,468,378,420.53 | 2,491,013,877.97 | | 负债和股东权益合计 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.8 |
| 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 | 233,956,908.33 | 894,159,751.96 | 550,456,813.57 | 429,232,779.36 | | 经营活动现金流出小计 | 195,962,397.31 | 844,489,277.14 | 572,466,723.99 | 457,619,131.71 | | 经营活动产生的现金流量净额 | 37,994,511.02 | 49,670,474.82 | -22,009,910.42 | -28,386,352.35 | | 投资活动现金流入小计 | 202,484,894.2 | 1,194,831,943.99 | 1,129,260,063.6 | 849,084,697.19 | | 投资活动现金流出小计 | 442,927,849.68 | 1,539,057,281.64 | 1,350,902,599.96 | 1,070,939,638.05 | | 投资活动产生的现金流量净额 | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | -221,854,940.86 | | 筹资活动现金流入小计 | 90,204,580 | 184,531,984.5 | 120,385,405.5 | 93,864,721.14 | | 筹资活动现金流出小计 | 50,821,950.08 | 164,419,975.16 | 135,933,780.31 | 120,022,312.12 | | 筹资活动产生的现金流量净额 | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | -26,157,590.98 | | 汇率变动对现金及现金等价物的影响 | -347,729.96 | -485,018.33 | -947,868.74 | -279,843.56 | | 现金及现金等价物净增加额 | -163,413,544.5 | -274,927,871.82 | -260,148,690.33 | -276,678,727.75 | | 期末现金及现金等价物余额 | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 | 431,458,540.65 |
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