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截至2024年第一季度实现净利润0.21亿元，每股收益0.09元。
截至2024年第一季度最新股东权益119604.49万元，未分配利润30116.90万元。
截至2024年第一季度最新总资产175440.16万元，负债55835.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 529,369,853.12 | 2,006,003,969.16 | 1,553,405,019.38 | 1,036,921,852.07 | | 营业总成本 | 498,857,972.87 | 1,895,104,832.79 | 1,450,721,377.2 | 973,788,957.08 | | 营业利润 | 27,612,532.84 | 119,802,989.88 | 111,287,633.14 | 62,058,298.98 | | 利润总额 | 28,091,275.17 | 126,857,091.64 | 112,737,321.79 | 63,567,753.57 | | 净利润 | 21,108,229.8 | 104,298,457.29 | 93,637,371.11 | 51,673,785.5 | | 其他综合收益 | 1,181,985.14 | 2,653,561.77 | 5,069,329.94 | 6,394,601.35 | | 综合收益总额 | 22,290,214.94 | 106,952,019.06 | 98,706,701.05 | 58,068,386.85 |
| 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 | 1,433,583,141.21 | 1,444,679,066.66 | 1,432,702,343.08 | 1,413,612,297.77 | | 非流动资产合计 | 320,818,447.79 | 315,825,658.92 | 309,654,123.5 | 282,158,237.31 | | 资产总计 | 1,754,401,589 | 1,760,504,725.58 | 1,742,356,466.58 | 1,695,770,535.08 | | 流动负债合计 | 541,981,171.15 | 573,406,125.79 | 574,559,028.82 | 567,426,479.6 | | 非流动负债合计 | 16,375,510.19 | 13,343,907.07 | 2,288,063.05 | 3,472,994.97 | | 负债合计 | 558,356,681.34 | 586,750,032.86 | 576,847,091.87 | 570,899,474.57 | | 归属于母公司股东权益合计 | 1,146,546,658.09 | 1,123,870,917.95 | 1,115,419,428.89 | 1,074,124,634.57 | | 股东权益合计 | 1,196,044,907.66 | 1,173,754,692.72 | 1,165,509,374.71 | 1,124,871,060.51 | | 负债和股东权益合计 | 1,754,401,589 | 1,760,504,725.58 | 1,742,356,466.58 | 1,695,770,535.08 |
| 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 | 525,088,625.58 | 2,300,067,055.83 | 1,689,064,124.93 | 1,064,136,707.31 | | 经营活动现金流出小计 | 616,968,890.01 | 2,153,406,223.22 | 1,621,318,271.63 | 1,094,040,287.72 | | 经营活动产生的现金流量净额 | -91,880,264.43 | 146,660,832.61 | 67,745,853.3 | -29,903,580.41 | | 投资活动现金流入小计 | 325,644,318.75 | 1,398,252,483.42 | 1,051,669,979.25 | 634,265,939.79 | | 投资活动现金流出小计 | 296,918,449.54 | 1,410,554,423.32 | 1,071,280,527.41 | 614,638,616.91 | | 投资活动产生的现金流量净额 | 28,725,869.21 | -12,301,939.9 | -19,610,548.16 | 19,627,322.88 | | 筹资活动现金流入小计 | 3,300,000 | 46,283,402.36 | - | - | | 筹资活动现金流出小计 | 9,108,523.47 | 125,525,611.49 | 119,632,842.76 | 119,489,660 | | 筹资活动产生的现金流量净额 | -5,808,523.47 | -79,242,209.13 | -119,632,842.76 | -119,489,660 | | 汇率变动对现金及现金等价物的影响 | 4,295,294.73 | 1,099,759.09 | 9,301,673.33 | 8,218,148.39 | | 现金及现金等价物净增加额 | -64,667,623.96 | 56,216,442.67 | -62,195,864.29 | -121,547,769.14 | | 期末现金及现金等价物余额 | 543,599,337.67 | 608,266,961.63 | 489,854,654.67 | 430,502,749.82 |
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