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截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益177658.65万元，未分配利润43911.91万元。
截至2024年第一季度最新总资产212681.36万元，负债35022.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 274,432,950.33 | 1,845,133,641.66 | 1,326,501,599.43 | 705,136,461.75 | | 营业总成本 | 272,929,938.8 | 1,638,340,549.51 | 1,159,970,240.05 | 633,893,635.62 | | 营业利润 | 6,041,063.17 | 204,803,669.69 | 157,654,727.89 | 73,787,969.91 | | 利润总额 | 5,977,045.26 | 204,907,155.1 | 157,696,822.91 | 73,828,906.13 | | 净利润 | 5,137,981.2 | 182,375,236.6 | 140,876,539.44 | 67,033,712.51 | | 其他综合收益 | -372,685.71 | 367,803.72 | 202,794.35 | 507,380.96 | | 综合收益总额 | 4,765,295.49 | 182,743,040.32 | 141,079,333.79 | 67,541,093.47 |
| 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 | 1,334,086,681.18 | 1,403,520,272.87 | 1,453,961,840.58 | 1,308,715,436.02 | | 非流动资产合计 | 792,726,961.31 | 771,567,038.83 | 738,560,590.85 | 672,168,387.68 | | 资产总计 | 2,126,813,642.49 | 2,175,087,311.7 | 2,192,522,431.43 | 1,980,883,823.7 | | 流动负债合计 | 305,699,653.19 | 371,947,040.25 | 441,423,872.5 | 311,236,988.86 | | 非流动负债合计 | 44,527,510.53 | 40,022,935.85 | 40,558,315.34 | 36,890,614.76 | | 负债合计 | 350,227,163.72 | 411,969,976.1 | 481,982,187.84 | 348,127,603.62 | | 归属于母公司股东权益合计 | 1,776,586,478.77 | 1,763,117,335.6 | 1,710,540,243.59 | 1,632,756,220.08 | | 股东权益合计 | 1,776,586,478.77 | 1,763,117,335.6 | 1,710,540,243.59 | 1,632,756,220.08 | | 负债和股东权益合计 | 2,126,813,642.49 | 2,175,087,311.7 | 2,192,522,431.43 | 1,980,883,823.7 |
| 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 | 175,876,071.68 | 779,185,802.67 | 476,307,721.71 | 293,186,826.26 | | 经营活动现金流出小计 | 264,213,469.48 | 748,024,827.91 | 565,249,463.71 | 323,824,356.58 | | 经营活动产生的现金流量净额 | -88,337,397.8 | 31,160,974.76 | -88,941,742 | -30,637,530.32 | | 投资活动现金流入小计 | 202,149,909.15 | 1,274,499,543.82 | 1,254,465,112.44 | 1,044,421,339.84 | | 投资活动现金流出小计 | 60,669,558.32 | 1,249,755,194.68 | 1,069,594,351.87 | 902,781,847.89 | | 投资活动产生的现金流量净额 | 141,480,350.83 | 24,744,349.14 | 184,870,760.57 | 141,639,491.95 | | 筹资活动现金流入小计 | - | 2,507,448.26 | 5,585.57 | - | | 筹资活动现金流出小计 | 537,273.99 | 78,921,749.03 | 79,060,530.7 | 73,397,501.83 | | 筹资活动产生的现金流量净额 | -537,273.99 | -76,414,300.77 | -79,054,945.13 | -73,397,501.83 | | 汇率变动对现金及现金等价物的影响 | -624,258.09 | 2,208,832.82 | 1,004,051.84 | 2,339,452.6 | | 现金及现金等价物净增加额 | 51,981,420.95 | -18,300,144.05 | 17,878,125.28 | 39,943,912.4 | | 期末现金及现金等价物余额 | 250,641,458.56 | 198,660,037.61 | 234,838,306.94 | 256,904,094.06 |
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