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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0.15元。
截至2024年第一季度最新股东权益116036.52万元，未分配利润50482.08万元。
截至2024年第一季度最新总资产210749.25万元，负债94712.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 287,335,312.27 | 1,241,323,635.54 | 944,248,756.55 | 598,479,337.77 | | 营业总成本 | 263,393,363.15 | 1,179,651,461.93 | 871,840,372.05 | 553,505,767.39 | | 营业利润 | 21,437,524.16 | 63,463,461.55 | 74,226,356.89 | 43,413,893.76 | | 利润总额 | 21,185,503.14 | 62,500,953.22 | 73,333,367.94 | 42,915,781.89 | | 净利润 | 20,471,254.32 | 73,103,981.25 | 70,055,483.93 | 43,029,956.61 | | 其他综合收益 | -351,253.06 | 388,215.04 | 70,325.39 | 169,846.93 | | 综合收益总额 | 20,120,001.26 | 73,492,196.29 | 70,125,809.32 | 43,199,803.54 |
| 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 | 1,306,294,024.54 | 1,367,127,993.33 | 1,327,329,651.22 | 1,276,742,973.74 | | 非流动资产合计 | 801,198,523.6 | 798,613,802.37 | 785,930,327.54 | 733,186,395.16 | | 资产总计 | 2,107,492,548.14 | 2,165,741,795.7 | 2,113,259,978.76 | 2,009,929,368.9 | | 流动负债合计 | 619,475,092.64 | 698,900,335.26 | 653,709,229.73 | 592,063,773.9 | | 非流动负债合计 | 327,652,234.34 | 328,800,566.64 | 321,269,138.23 | 308,827,148.28 | | 负债合计 | 947,127,326.98 | 1,027,700,901.9 | 974,978,367.96 | 900,890,922.18 | | 归属于母公司股东权益合计 | 1,145,276,661.73 | 1,123,449,718.35 | 1,126,282,911.07 | 1,096,970,042.73 | | 股东权益合计 | 1,160,365,221.16 | 1,138,040,893.8 | 1,138,281,610.8 | 1,109,038,446.72 | | 负债和股东权益合计 | 2,107,492,548.14 | 2,165,741,795.7 | 2,113,259,978.76 | 2,009,929,368.9 |
| 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 | 351,646,517.77 | 1,204,737,473.54 | 837,455,017.42 | 510,947,333.39 | | 经营活动现金流出小计 | 337,828,280.16 | 1,110,737,073.08 | 788,224,323.39 | 483,094,511.63 | | 经营活动产生的现金流量净额 | 13,818,237.61 | 94,000,400.46 | 49,230,694.03 | 27,852,821.76 | | 投资活动现金流入小计 | 58,582,247.6 | 129,829,117.68 | 118,540,686.85 | 106,821,250.61 | | 投资活动现金流出小计 | 65,415,652.37 | 329,307,993.85 | 286,917,730.27 | 255,538,668.99 | | 投资活动产生的现金流量净额 | -6,833,404.77 | -199,478,876.17 | -168,377,043.42 | -148,717,418.38 | | 筹资活动现金流入小计 | 59,078,353.42 | 175,657,166.56 | 112,926,179.84 | 98,368,366.24 | | 筹资活动现金流出小计 | 69,190,278.02 | 154,237,742.53 | 99,607,172.32 | 72,539,407.49 | | 筹资活动产生的现金流量净额 | -10,111,924.6 | 21,419,424.03 | 13,319,007.52 | 25,828,958.75 | | 汇率变动对现金及现金等价物的影响 | -45,909.46 | 2,592,028.46 | 4,018,652.76 | 4,062,988.11 | | 现金及现金等价物净增加额 | -3,173,001.22 | -81,467,023.22 | -101,808,689.11 | -90,972,649.76 | | 期末现金及现金等价物余额 | 392,096,832.98 | 395,269,834.2 | 374,928,168.31 | 385,764,207.66 |
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