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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0.03元。
截至2024年第一季度最新股东权益242148.95万元，未分配利润91567.55万元。
截至2024年第一季度最新总资产291968.58万元，负债49819.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 260,903,093.06 | 1,029,842,610.07 | 840,197,705.39 | 612,411,403.93 | | 营业总成本 | 220,772,263.64 | 963,296,477.59 | 757,071,500.97 | 557,931,979.15 | | 营业利润 | 39,029,703.83 | 79,176,137.08 | 90,638,466.34 | 62,433,085.29 | | 利润总额 | 39,118,933.97 | 86,644,358.32 | 95,937,202.9 | 66,074,410.95 | | 净利润 | 32,392,216.03 | 58,420,073.08 | 77,321,047.28 | 53,579,657.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,392,216.03 | 58,420,073.08 | 77,321,047.28 | 53,579,657.24 |
| 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 | 1,622,639,030.52 | 1,568,045,707.2 | 1,542,366,798.44 | 1,505,281,413.4 | | 非流动资产合计 | 1,297,046,745.42 | 1,320,977,044.76 | 1,318,423,579.21 | 1,397,970,996.52 | | 资产总计 | 2,919,685,775.94 | 2,889,022,751.96 | 2,860,790,377.65 | 2,903,252,409.92 | | 流动负债合计 | 345,473,283.85 | 335,961,967.02 | 299,217,091.22 | 273,780,464.45 | | 非流动负债合计 | 152,722,948.7 | 163,963,457.58 | 154,434,735 | 203,625,230.2 | | 负债合计 | 498,196,232.55 | 499,925,424.6 | 453,651,826.22 | 477,405,694.65 | | 归属于母公司股东权益合计 | 2,426,758,170.43 | 2,394,310,130.81 | 2,412,357,406.62 | 2,389,609,484.31 | | 股东权益合计 | 2,421,489,543.39 | 2,389,097,327.36 | 2,407,138,551.43 | 2,425,846,715.27 | | 负债和股东权益合计 | 2,919,685,775.94 | 2,889,022,751.96 | 2,860,790,377.65 | 2,903,252,409.92 |
| 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 | 292,148,651.48 | 1,239,026,089.1 | 992,236,930.88 | 725,651,625.13 | | 经营活动现金流出小计 | 250,771,215.86 | 1,051,269,347.17 | 830,360,337.71 | 596,313,494.12 | | 经营活动产生的现金流量净额 | 41,377,435.62 | 187,756,741.93 | 161,876,593.17 | 129,338,131.01 | | 投资活动现金流入小计 | 758,272.28 | 453,370,008.95 | 78,717,229.48 | 77,790,645.92 | | 投资活动现金流出小计 | 7,252,803.17 | 387,570,982.41 | 459,440,233.86 | 556,783,677.81 | | 投资活动产生的现金流量净额 | -6,494,530.89 | 65,799,026.54 | -380,723,004.38 | -478,993,031.89 | | 筹资活动现金流入小计 | - | 1,705,076 | 1,705,076 | 5,076 | | 筹资活动现金流出小计 | 7,044,300.84 | 426,313,904.65 | 437,004,866.07 | 400,997,353.32 | | 筹资活动产生的现金流量净额 | -7,044,300.84 | -424,608,828.65 | -435,299,790.07 | -400,992,277.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 27,838,603.89 | -171,053,060.18 | -654,146,201.28 | -750,647,178.2 | | 期末现金及现金等价物余额 | 1,182,973,236.34 | 1,155,134,632.45 | 672,041,491.35 | 575,540,514.43 |
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