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截至2024年第一季度实现净利润0.37亿元，每股收益0.10元。
截至2024年第一季度最新股东权益206359.40万元，未分配利润71071.87万元。
截至2024年第一季度最新总资产367596.90万元，负债161237.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | | 营业总成本 | 314,181,336.39 | 1,337,533,304.59 | 940,796,624.62 | 605,204,741.39 | | 营业利润 | 41,327,136.88 | 217,824,705.04 | 132,383,617.5 | 86,922,502.34 | | 利润总额 | 41,314,765.59 | 217,948,706.64 | 133,877,397.51 | 88,303,847.84 | | 净利润 | 36,930,303.58 | 202,474,131.13 | 119,675,831.61 | 77,120,545.62 | | 其他综合收益 | -1,035,434.57 | 216,407.67 | -1,127,675.54 | 1,012,876.51 | | 综合收益总额 | 35,894,869.01 | 202,690,538.8 | 118,548,156.07 | 78,133,422.13 |
| 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 | 1,527,502,951.19 | 1,680,818,140.58 | 1,752,554,673.6 | 2,328,869,645.84 | | 非流动资产合计 | 2,148,466,012.16 | 1,998,375,713.18 | 1,776,134,862.23 | 1,437,478,008.58 | | 资产总计 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | | 流动负债合计 | 964,078,741.69 | 1,022,004,862.26 | 910,583,021.74 | 1,186,629,213.63 | | 非流动负债合计 | 648,296,227.28 | 629,491,541.89 | 614,565,231.57 | 616,591,892.21 | | 负债合计 | 1,612,374,968.97 | 1,651,496,404.15 | 1,525,148,253.31 | 1,803,221,105.84 | | 归属于母公司股东权益合计 | 2,057,921,217.58 | 2,021,971,057.31 | 1,997,942,969.78 | 1,957,349,670.58 | | 股东权益合计 | 2,063,593,994.38 | 2,027,697,449.61 | 2,003,541,282.52 | 1,963,126,548.58 | | 负债和股东权益合计 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 |
| 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 | 378,110,299.64 | 1,647,097,828.42 | 1,048,010,337.13 | 664,353,383.85 | | 经营活动现金流出小计 | 379,926,044.03 | 1,429,992,630.49 | 1,068,527,493.32 | 671,283,744 | | 经营活动产生的现金流量净额 | -1,815,744.39 | 217,105,197.93 | -20,517,156.19 | -6,930,360.15 | | 投资活动现金流入小计 | 140,303,205.47 | 1,259,791,641.18 | 1,006,638,287.04 | 303,505,241.11 | | 投资活动现金流出小计 | 240,472,779.64 | 1,916,303,880.47 | 1,473,337,397.14 | 791,275,134.73 | | 投资活动产生的现金流量净额 | -100,169,574.17 | -656,512,239.29 | -466,699,110.1 | -487,769,893.62 | | 筹资活动现金流入小计 | 1,000,000 | 1,053,983,360 | 933,983,360 | 883,983,360 | | 筹资活动现金流出小计 | 2,739,236.12 | 790,551,130.49 | 636,844,236.6 | 259,158,157.13 | | 筹资活动产生的现金流量净额 | -1,739,236.12 | 263,432,229.51 | 297,139,123.4 | 624,825,202.87 | | 汇率变动对现金及现金等价物的影响 | -440.82 | 1,359,413.86 | 857,055.76 | 2,067,873.03 | | 现金及现金等价物净增加额 | -103,724,995.5 | -174,615,397.99 | -189,220,087.13 | 132,192,822.13 | | 期末现金及现金等价物余额 | 395,062,686.48 | 498,787,681.98 | 484,182,992.84 | 805,595,902.1 |
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