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截至2024年第一季度实现净利润0.22亿元，每股收益0.20元。
截至2024年第一季度最新股东权益155619.58万元，未分配利润69028.83万元。
截至2024年第一季度最新总资产191042.77万元，负债35423.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 311,813,168.6 | 2,527,255,577.15 | 1,796,212,638.01 | 922,647,469.07 | | 营业总成本 | 300,558,876.9 | 2,382,061,048.43 | 1,658,905,659.78 | 825,381,671.46 | | 营业利润 | 22,907,837 | 93,942,413.58 | 99,074,060.47 | 49,891,406.6 | | 利润总额 | 23,483,139.67 | 93,688,671.79 | 97,901,229.07 | 48,784,519.52 | | 净利润 | 22,308,153.24 | 103,953,027.65 | 102,588,954.39 | 53,530,754.39 | | 其他综合收益 | - | -213,792.89 | 31,427.8 | 11,546.09 | | 综合收益总额 | 22,308,153.24 | 103,739,234.76 | 102,620,382.19 | 53,542,300.48 |
| 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 | 1,288,031,170.06 | 1,285,181,097.28 | 1,552,881,352.37 | 1,528,639,099.97 | | 非流动资产合计 | 622,396,577.5 | 608,584,019.6 | 572,254,385.3 | 541,230,480.67 | | 资产总计 | 1,910,427,747.56 | 1,893,765,116.88 | 2,125,135,737.67 | 2,069,869,580.64 | | 流动负债合计 | 316,480,181.5 | 325,742,391.2 | 568,734,768.13 | 573,597,529.03 | | 非流动负债合计 | 37,751,737.5 | 34,024,773.83 | 37,887,881.42 | 28,163,809.19 | | 负债合计 | 354,231,919 | 359,767,165.03 | 606,622,649.55 | 601,761,338.22 | | 归属于母公司股东权益合计 | 1,467,850,878.69 | 1,445,542,725.46 | 1,446,915,244.09 | 1,396,328,140.3 | | 股东权益合计 | 1,556,195,828.56 | 1,533,997,951.85 | 1,518,513,088.12 | 1,468,108,242.42 | | 负债和股东权益合计 | 1,910,427,747.56 | 1,893,765,116.88 | 2,125,135,737.67 | 2,069,869,580.64 |
| 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 | 480,458,157.59 | 2,828,949,655.84 | 2,248,649,959.68 | 1,041,419,681.4 | | 经营活动现金流出小计 | 472,187,864.36 | 2,952,285,833.93 | 2,129,409,185.42 | 1,367,634,182.01 | | 经营活动产生的现金流量净额 | 8,270,293.23 | -123,336,178.09 | 119,240,774.26 | -326,214,500.61 | | 投资活动现金流入小计 | -808,309.28 | 348,430,514.89 | 340,158,142.62 | 250,808,178.84 | | 投资活动现金流出小计 | 28,737,269.73 | 236,919,032.61 | 269,496,009.31 | 130,697,738.76 | | 投资活动产生的现金流量净额 | -29,545,579.01 | 111,511,482.28 | 70,662,133.31 | 120,110,440.08 | | 筹资活动现金流入小计 | 89,100,000 | 717,611,492.44 | 454,135,573.52 | 439,380,080 | | 筹资活动现金流出小计 | 96,437,599.84 | 674,189,642.6 | 528,063,165.81 | 174,083,371.37 | | 筹资活动产生的现金流量净额 | -7,337,599.84 | 43,421,849.84 | -73,927,592.29 | 265,296,708.63 | | 汇率变动对现金及现金等价物的影响 | 27,538.14 | -344,668 | 11,546.09 | 11,546.09 | | 现金及现金等价物净增加额 | -28,585,347.48 | 31,252,486.03 | 115,986,861.37 | 59,204,194.19 | | 期末现金及现金等价物余额 | 8,634,509.48 | 37,219,856.96 | 121,954,232.3 | 65,171,565.12 |
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