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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0.11元。
截至2024年第一季度最新股东权益155422.75万元，未分配利润74481.00万元。
截至2024年第一季度最新总资产282997.29万元，负债127574.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 528,459,397.27 | 2,174,100,305.52 | 1,483,405,300.86 | 954,649,770.62 | | 营业总成本 | 481,823,038.52 | 2,016,158,761.63 | 1,371,969,771.26 | 882,109,946.92 | | 营业利润 | 46,683,061.07 | 174,771,965.14 | 117,398,003.99 | 77,477,727.23 | | 利润总额 | 46,578,061.07 | 175,032,056.82 | 116,852,492.44 | 77,039,432.31 | | 净利润 | 36,998,598.44 | 151,340,323.71 | 100,597,014.28 | 67,702,022.36 | | 其他综合收益 | -81,359.12 | -195,308.71 | - | - | | 综合收益总额 | 36,917,239.32 | 151,145,015 | 100,597,014.28 | 67,702,022.36 |
| 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 | 1,302,483,966.2 | 1,353,403,011.17 | 1,339,905,715.11 | 1,342,528,782.09 | | 非流动资产合计 | 1,527,488,942.72 | 1,502,299,302.6 | 1,465,561,896.9 | 1,413,623,870.25 | | 资产总计 | 2,829,972,908.92 | 2,855,702,313.77 | 2,805,467,612.01 | 2,756,152,652.34 | | 流动负债合计 | 1,184,030,721.22 | 1,246,521,384.6 | 1,259,787,643 | 1,261,730,775.74 | | 非流动负债合计 | 91,714,685.08 | 91,870,665.87 | 78,917,707.02 | 57,958,706.44 | | 负债合计 | 1,275,745,406.3 | 1,338,392,050.47 | 1,338,705,350.02 | 1,319,689,482.18 | | 归属于母公司股东权益合计 | 1,386,653,076.78 | 1,354,189,077.5 | 1,308,217,672.44 | 1,283,499,537.21 | | 股东权益合计 | 1,554,227,502.62 | 1,517,310,263.3 | 1,466,762,261.99 | 1,436,463,170.16 | | 负债和股东权益合计 | 2,829,972,908.92 | 2,855,702,313.77 | 2,805,467,612.01 | 2,756,152,652.34 |
| 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 | 604,224,820.25 | 2,356,201,227.32 | 1,616,189,760.85 | 1,040,485,788.35 | | 经营活动现金流出小计 | 622,108,376.05 | 2,195,499,431.83 | 1,626,834,848.87 | 1,035,067,993.61 | | 经营活动产生的现金流量净额 | -17,883,555.8 | 160,701,795.49 | -10,645,088.02 | 5,417,794.74 | | 投资活动现金流入小计 | - | 28,479,115.68 | 26,962,439.23 | 3,456,939.23 | | 投资活动现金流出小计 | 34,576,429.51 | 213,172,997.31 | 158,664,321.91 | 103,532,633.21 | | 投资活动产生的现金流量净额 | -34,576,429.51 | -184,693,881.63 | -131,701,882.68 | -100,075,693.98 | | 筹资活动现金流入小计 | 159,700,000 | 719,819,000 | 449,690,000 | 291,190,000 | | 筹资活动现金流出小计 | 158,812,898.77 | 754,916,867.47 | 440,980,277.03 | 317,387,544.37 | | 筹资活动产生的现金流量净额 | 887,101.23 | -35,097,867.47 | 8,709,722.97 | -26,197,544.37 | | 汇率变动对现金及现金等价物的影响 | 19,062.24 | 232,221.81 | 422,026.06 | 360,228.73 | | 现金及现金等价物净增加额 | -51,553,821.84 | -58,857,731.8 | -133,215,221.67 | -120,495,214.88 | | 期末现金及现金等价物余额 | 198,636,200.73 | 250,190,022.57 | 175,832,532.7 | 188,552,539.49 |
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