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截至2024年第一季度实现净利润0.45亿元，每股收益0.28元。
截至2024年第一季度最新股东权益83926.38万元，未分配利润16670.52万元。
截至2024年第一季度最新总资产342585.68万元，负债258659.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 635,829,510.1 | 928,459,027.45 | 808,807,434.11 | 737,435,426.72 | | 营业总成本 | 578,607,600 | 1,106,485,718.55 | 841,545,165.14 | 720,173,737.1 | | 营业利润 | 46,041,017.67 | -198,609,529.5 | -38,423,482.18 | 10,740,366.78 | | 利润总额 | 46,041,140.67 | -198,809,760.14 | -38,544,734.47 | 10,593,077.77 | | 净利润 | 45,486,573.81 | -174,870,110.96 | -23,149,445.72 | 12,684,030.17 | | 其他综合收益 | 351,125.36 | 13,789,462.15 | 2,834,479.61 | 12,542,178.17 | | 综合收益总额 | 45,837,699.17 | -161,080,648.81 | -20,314,966.11 | 25,226,208.34 |
| 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 | 2,025,438,095.23 | 1,744,675,095.99 | 1,980,763,722.18 | 1,232,650,964.24 | | 非流动资产合计 | 1,400,418,738.87 | 1,351,627,865.96 | 1,295,093,229.01 | 1,283,509,151.26 | | 资产总计 | 3,425,856,834.1 | 3,096,302,961.95 | 3,275,856,951.19 | 2,516,160,115.5 | | 流动负债合计 | 1,384,097,070.32 | 859,928,498.92 | 914,014,268.93 | 1,400,008,140.91 | | 非流动负债合计 | 1,202,495,984.54 | 1,417,997,251.99 | 1,396,712,525.97 | 134,343,589.25 | | 负债合计 | 2,586,593,054.86 | 2,277,925,750.91 | 2,310,726,794.9 | 1,534,351,730.16 | | 归属于母公司股东权益合计 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | | 股东权益合计 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | | 负债和股东权益合计 | 3,425,856,834.1 | 3,096,302,961.95 | 3,275,856,951.19 | 2,516,160,115.5 |
| 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 | 353,192,090.49 | 1,325,937,480.36 | 1,171,099,712.83 | 888,736,905.59 | | 经营活动现金流出小计 | 333,708,969.02 | 1,121,387,840.65 | 782,965,724.19 | 599,387,729.58 | | 经营活动产生的现金流量净额 | 19,483,121.47 | 204,549,639.71 | 388,133,988.64 | 289,349,176.01 | | 投资活动现金流入小计 | 3,662,319 | 40,938,467.8 | 25,135,990.43 | 18,755,890.43 | | 投资活动现金流出小计 | 72,277,037.04 | 383,179,272.19 | 310,125,689.23 | 230,426,086.54 | | 投资活动产生的现金流量净额 | -68,614,718.04 | -342,240,804.39 | -284,989,698.8 | -211,670,196.11 | | 筹资活动现金流入小计 | 667,019,319 | 2,440,959,143.61 | 2,436,337,212.44 | 709,538,194.13 | | 筹资活动现金流出小计 | 454,424,726.25 | 1,693,967,019.18 | 1,606,613,481.24 | 705,211,184.93 | | 筹资活动产生的现金流量净额 | 212,594,592.75 | 746,992,124.43 | 829,723,731.2 | 4,327,009.2 | | 汇率变动对现金及现金等价物的影响 | 5,136,646.12 | 21,016,492.63 | 9,750,421.31 | 22,620,619.33 | | 现金及现金等价物净增加额 | 168,599,642.3 | 630,317,452.38 | 942,618,442.35 | 104,626,608.43 | | 期末现金及现金等价物余额 | 853,949,670.92 | 685,350,028.62 | 997,651,018.59 | 159,659,184.67 |
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