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截至2024年第一季度实现净利润0.32亿元，每股收益0.09元。
截至2024年第一季度最新股东权益148208.35万元，未分配利润21146.15万元。
截至2024年第一季度最新总资产256394.53万元，负债108186.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 378,162,190.96 | 1,617,776,733.9 | 1,187,354,284.23 | 787,149,314.54 | | 营业总成本 | 360,660,303.89 | 1,565,398,863.94 | 1,161,135,738.17 | 778,306,405.57 | | 营业利润 | 32,422,167.02 | 46,929,720.07 | 27,904,701.32 | 15,729,064.23 | | 利润总额 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | | 净利润 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 |
| 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 | 1,104,657,360.85 | 1,092,233,478.85 | 1,032,218,417.16 | 1,095,043,871.38 | | 非流动资产合计 | 1,459,287,935.76 | 1,337,076,562.78 | 1,292,308,209.52 | 1,241,247,441.94 | | 资产总计 | 2,563,945,296.61 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | | 流动负债合计 | 854,502,438.45 | 904,202,459.12 | 849,889,435.52 | 865,610,329.76 | | 非流动负债合计 | 227,359,340.34 | 75,459,896.5 | 44,363,577.12 | 52,220,916.55 | | 负债合计 | 1,081,861,778.79 | 979,662,355.62 | 894,253,012.64 | 917,831,246.31 | | 归属于母公司股东权益合计 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | | 股东权益合计 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | | 负债和股东权益合计 | 2,563,945,296.61 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 |
| 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 | 398,034,079.12 | 1,457,747,606.4 | 1,283,005,601.68 | 852,325,811.27 | | 经营活动现金流出小计 | 358,670,965.24 | 1,428,528,977.98 | 1,286,332,460.94 | 866,743,104.59 | | 经营活动产生的现金流量净额 | 39,363,113.88 | 29,218,628.42 | -3,326,859.26 | -14,417,293.32 | | 投资活动现金流入小计 | - | 2,702,916.09 | 2,520,000 | 1,500,000 | | 投资活动现金流出小计 | 147,469,993.4 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | | 投资活动产生的现金流量净额 | -147,469,993.4 | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | | 筹资活动现金流入小计 | 232,077,411.78 | 952,856,114.6 | 945,033,000 | 469,019,000 | | 筹资活动现金流出小计 | 95,173,171.98 | 751,743,876.6 | 778,756,809.28 | 345,938,536.83 | | 筹资活动产生的现金流量净额 | 136,904,239.8 | 201,112,238 | 166,276,190.72 | 123,080,463.17 | | 汇率变动对现金及现金等价物的影响 | -918.01 | -275,758.15 | -53,952.04 | -58,133.38 | | 现金及现金等价物净增加额 | 28,796,442.27 | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | | 期末现金及现金等价物余额 | 161,446,219.85 | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 |
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