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截至2024年第一季度实现净利润0.16亿元，每股收益0.09元。
截至2024年第一季度最新股东权益171531.88万元，未分配利润72497.29万元。
截至2024年第一季度最新总资产354940.48万元，负债183408.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 350,081,275.66 | 1,418,129,886.71 | 1,065,988,510.31 | 720,798,683.27 | | 营业总成本 | 342,569,354.74 | 1,330,727,537.65 | 1,000,638,349.09 | 677,599,007.67 | | 营业利润 | 16,073,122.8 | 79,065,801.76 | 93,335,779.67 | 53,318,739.22 | | 利润总额 | 15,591,373.46 | 76,735,949.27 | 92,799,890.6 | 52,391,768.32 | | 净利润 | 15,557,354.73 | 66,128,934.8 | 88,678,982.97 | 47,372,341.98 | | 其他综合收益 | 178,805.87 | 217,484.19 | 193,618.77 | 600,493.44 | | 综合收益总额 | 15,736,160.6 | 66,346,418.99 | 88,872,601.74 | 47,972,835.42 |
| 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 | 1,262,298,780.52 | 1,151,477,489.73 | 1,181,544,697.52 | 558,661,028.61 | | 非流动资产合计 | 2,287,106,018.17 | 2,250,092,913.59 | 2,163,137,715.05 | 2,109,560,048.32 | | 资产总计 | 3,549,404,798.69 | 3,401,570,403.32 | 3,344,682,412.57 | 2,668,221,076.93 | | 流动负债合计 | 923,868,517.43 | 553,822,613.07 | 479,192,473.5 | 578,136,210.2 | | 非流动负债合计 | 910,217,529.11 | 1,146,671,219.62 | 1,141,937,669.46 | 519,765,494.76 | | 负债合计 | 1,834,086,046.54 | 1,700,493,832.69 | 1,621,130,142.96 | 1,097,901,704.96 | | 归属于母公司股东权益合计 | 1,720,040,107.63 | 1,704,257,520.83 | 1,713,817,253.88 | 1,559,189,293.96 | | 股东权益合计 | 1,715,318,752.15 | 1,701,076,570.63 | 1,723,552,269.61 | 1,570,319,371.97 | | 负债和股东权益合计 | 3,549,404,798.69 | 3,401,570,403.32 | 3,344,682,412.57 | 2,668,221,076.93 |
| 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 | 339,223,175.28 | 1,498,598,076.33 | 1,153,046,908.27 | 753,581,985.25 | | 经营活动现金流出小计 | 276,321,788.38 | 1,463,152,286.9 | 1,011,032,767.22 | 635,190,415.93 | | 经营活动产生的现金流量净额 | 62,901,386.9 | 35,445,789.43 | 142,014,141.05 | 118,391,569.32 | | 投资活动现金流入小计 | 422,891,695.81 | 212,645,235.48 | 1,968,262.39 | 1,067,262.39 | | 投资活动现金流出小计 | 543,459,175.33 | 1,003,534,644.18 | 574,201,608.66 | 334,274,949.65 | | 投资活动产生的现金流量净额 | -120,567,479.52 | -790,889,408.7 | -572,233,346.27 | -333,207,687.26 | | 筹资活动现金流入小计 | 298,310,000 | 1,530,983,054.16 | 1,423,253,054.16 | 631,271,922.08 | | 筹资活动现金流出小计 | 156,263,433.01 | 882,715,651.93 | 687,274,919.82 | 509,749,190.21 | | 筹资活动产生的现金流量净额 | 142,046,566.99 | 648,267,402.23 | 735,978,134.34 | 121,522,731.87 | | 汇率变动对现金及现金等价物的影响 | 882,512.7 | 94,648.91 | -242,452.43 | -543,464.89 | | 现金及现金等价物净增加额 | 85,262,987.07 | -107,081,568.13 | 305,516,476.69 | -93,836,850.96 | | 期末现金及现金等价物余额 | 286,696,349.51 | 151,433,362.44 | 564,031,407.26 | 164,678,079.61 |
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