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截至2024年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2024年第一季度最新股东权益152346.47万元，未分配利润47047.17万元。
截至2024年第一季度最新总资产221361.32万元，负债69014.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 470,350,786.65 | 2,371,193,481.12 | 1,729,925,663.26 | 1,114,292,316.51 | | 营业总成本 | 444,937,538.45 | 2,172,251,853.37 | 1,582,589,350.67 | 1,039,833,957.06 | | 营业利润 | 28,542,645.67 | 175,780,740.53 | 157,485,923.27 | 79,728,129.67 | | 利润总额 | 28,471,108.38 | 175,887,415.85 | 157,558,647.37 | 79,852,061.5 | | 净利润 | 19,127,889.08 | 124,349,496.89 | 116,456,071.23 | 58,158,106.41 | | 其他综合收益 | -113,022.31 | 4,589,003.43 | 9,366,782.13 | 13,732,484.64 | | 综合收益总额 | 19,014,866.77 | 128,938,500.32 | 125,822,853.36 | 71,890,591.05 |
| 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 | 1,519,143,956.4 | 1,564,816,408.41 | 1,574,294,821.87 | 1,631,768,507.51 | | 非流动资产合计 | 694,469,275.3 | 698,434,814.15 | 707,676,733.54 | 674,332,969.36 | | 资产总计 | 2,213,613,231.7 | 2,263,251,222.56 | 2,281,971,555.41 | 2,306,101,476.87 | | 流动负债合计 | 642,251,843.86 | 698,110,831.84 | 729,570,468.46 | 647,846,195.28 | | 非流动负债合计 | 47,896,638.46 | 49,038,200.61 | 43,367,283.27 | 47,295,383.52 | | 负债合计 | 690,148,482.32 | 747,149,032.45 | 772,937,751.73 | 695,141,578.8 | | 归属于母公司股东权益合计 | 1,345,769,749.54 | 1,338,548,895.33 | 1,347,420,097.41 | 1,453,484,066.86 | | 股东权益合计 | 1,523,464,749.38 | 1,516,102,190.11 | 1,509,033,803.68 | 1,610,959,898.07 | | 负债和股东权益合计 | 2,213,613,231.7 | 2,263,251,222.56 | 2,281,971,555.41 | 2,306,101,476.87 |
| 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 | 532,426,209.73 | 2,658,216,816.46 | 1,872,674,882.82 | 1,156,891,919.14 | | 经营活动现金流出小计 | 455,584,902 | 2,524,516,973.13 | 1,760,815,829.11 | 1,106,609,182.05 | | 经营活动产生的现金流量净额 | 76,841,307.73 | 133,699,843.33 | 111,859,053.71 | 50,282,737.09 | | 投资活动现金流入小计 | 258,619,929.68 | 763,909,711.71 | 560,333,546.38 | 359,880,304.42 | | 投资活动现金流出小计 | 283,760,650.05 | 738,286,813.83 | 667,393,502.39 | 370,362,900.08 | | 投资活动产生的现金流量净额 | -25,140,720.37 | 25,622,897.88 | -107,059,956.01 | -10,482,595.66 | | 筹资活动现金流入小计 | 69,371,892.5 | 394,217,374.21 | 274,303,419.97 | 170,092,411 | | 筹资活动现金流出小计 | 134,925,087.13 | 582,096,934.92 | 377,647,943.62 | 218,832,101.76 | | 筹资活动产生的现金流量净额 | -65,553,194.63 | -187,879,560.71 | -103,344,523.65 | -48,739,690.76 | | 汇率变动对现金及现金等价物的影响 | 2,779,473.92 | 90,928.49 | 8,570,567.88 | 3,772,500.17 | | 现金及现金等价物净增加额 | -11,073,133.35 | -28,465,891.01 | -89,974,858.08 | -5,167,049.16 | | 期末现金及现金等价物余额 | 564,671,778.19 | 575,744,911.54 | 514,235,944.47 | 598,748,103.28 |
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