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截至2024年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2024年第一季度最新股东权益138883.06万元，未分配利润48141.54万元。
截至2024年第一季度最新总资产263905.48万元，负债125022.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.3 | | 营业总成本 | 395,226,936.6 | 1,620,919,757.93 | 1,247,156,501.52 | 851,365,629.84 | | 营业利润 | 9,535,749.11 | 46,647,864.18 | 24,713,857.56 | 12,092,709.15 | | 利润总额 | 9,363,847.9 | 42,676,617.12 | 22,430,783.6 | 11,034,349.81 | | 净利润 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 |
| 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 | 985,775,181.31 | 1,036,603,028.37 | 1,080,923,154.69 | 1,112,881,268.22 | | 非流动资产合计 | 1,653,279,663.36 | 1,577,933,657.3 | 1,511,594,371.6 | 1,418,056,748.94 | | 资产总计 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 | | 流动负债合计 | 760,982,487.19 | 750,483,349.84 | 749,651,403.77 | 694,863,786.12 | | 非流动负债合计 | 489,241,711.19 | 484,726,811.73 | 483,377,335.72 | 488,150,248.41 | | 负债合计 | 1,250,224,198.38 | 1,235,210,161.57 | 1,233,028,739.49 | 1,183,014,034.53 | | 归属于母公司股东权益合计 | 1,386,407,967.91 | 1,376,900,297.33 | 1,359,227,695.69 | 1,347,721,406.59 | | 股东权益合计 | 1,388,830,646.29 | 1,379,326,524.1 | 1,359,488,786.8 | 1,347,923,982.63 | | 负债和股东权益合计 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 |
| 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 | 276,658,397.18 | 1,256,173,349.27 | 995,890,376.82 | 623,098,002.34 | | 经营活动现金流出小计 | 327,867,999.98 | 1,091,897,527.91 | 891,267,383.8 | 584,551,352.48 | | 经营活动产生的现金流量净额 | -51,209,602.8 | 164,275,821.36 | 104,622,993.02 | 38,546,649.86 | | 投资活动现金流入小计 | 5,003,589.82 | 92,744,731.2 | 62,069,601.2 | 50,490,270.02 | | 投资活动现金流出小计 | 75,077,232.83 | 662,674,478.59 | 396,431,546.9 | 316,488,052.45 | | 投资活动产生的现金流量净额 | -70,073,643.01 | -569,929,747.39 | -334,361,945.7 | -265,997,782.43 | | 筹资活动现金流入小计 | 129,597,290.44 | 423,954,718.08 | 243,257,799.89 | 227,246,154.74 | | 筹资活动现金流出小计 | 97,862,320.72 | 343,102,199.51 | 219,692,783.96 | 205,750,618.02 | | 筹资活动产生的现金流量净额 | 31,734,969.72 | 80,852,518.57 | 23,565,015.93 | 21,495,536.72 | | 汇率变动对现金及现金等价物的影响 | 456,893.21 | 194,483.93 | 175,386.01 | 576,922.85 | | 现金及现金等价物净增加额 | -89,091,382.88 | -324,606,923.53 | -205,998,550.74 | -205,378,673 | | 期末现金及现金等价物余额 | 138,961,455.97 | 228,052,838.85 | 346,661,211.64 | 347,281,089.38 |
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