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截至2024年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2024年第一季度最新股东权益98881.40万元，未分配利润1888.82万元。
截至2024年第一季度最新总资产221232.25万元，负债122350.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 362,374,003.29 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | | 营业总成本 | 348,984,386.03 | 1,407,333,215.49 | 919,521,511.78 | 646,690,357.51 | | 营业利润 | 11,015,604.77 | 71,835,015.01 | 48,849,556.2 | 31,396,432.56 | | 利润总额 | 11,531,217.73 | 72,368,778.91 | 48,694,060.96 | 31,388,090.01 | | 净利润 | 11,476,074.16 | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | | 其他综合收益 | -679,202.69 | 21,400,755.88 | 15,861,414.59 | 15,963,580.22 | | 综合收益总额 | 10,796,871.47 | 88,669,966.79 | 62,848,893.8 | 46,572,599.88 |
| 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 | 1,447,551,123.57 | 1,635,375,309.81 | 1,230,973,909.59 | 1,166,882,520.65 | | 非流动资产合计 | 764,771,398.01 | 779,347,986.2 | 783,009,890.42 | 789,002,254.47 | | 资产总计 | 2,212,322,521.58 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | | 流动负债合计 | 1,201,296,756.17 | 1,376,218,551.08 | 1,006,836,994 | 960,554,447.03 | | 非流动负债合计 | 22,211,750.76 | 60,487,601.75 | 48,680,797.78 | 53,140,613.78 | | 负债合计 | 1,223,508,506.93 | 1,436,706,152.83 | 1,055,517,791.78 | 1,013,695,060.81 | | 归属于母公司股东权益合计 | 862,088,020.23 | 854,260,839.84 | 827,413,883.44 | 814,038,375.65 | | 股东权益合计 | 988,814,014.65 | 978,017,143.18 | 958,466,008.23 | 942,189,714.31 | | 负债和股东权益合计 | 2,212,322,521.58 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 |
| 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 | 363,788,103.12 | 1,703,433,326.07 | 1,220,910,321.92 | 875,395,315.45 | | 经营活动现金流出小计 | 182,693,061.12 | 1,869,610,644.54 | 796,695,559.92 | 333,126,789.46 | | 经营活动产生的现金流量净额 | 181,095,042 | -166,177,318.47 | 424,214,762 | 542,268,525.99 | | 投资活动现金流入小计 | 353,200 | 564,736.53 | 77,946.53 | 45,190.53 | | 投资活动现金流出小计 | 2,923,921.95 | 26,199,436.2 | 11,999,065.37 | 6,758,582.11 | | 投资活动产生的现金流量净额 | -2,570,721.95 | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | | 筹资活动现金流入小计 | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | | 筹资活动现金流出小计 | 346,071,655.9 | 1,088,778,736.09 | 876,790,390.87 | 603,749,996.33 | | 筹资活动产生的现金流量净额 | -224,285,072.07 | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | | 汇率变动对现金及现金等价物的影响 | 2,364,375.83 | -2,856,500.33 | -820,545.62 | 1,144,688.06 | | 现金及现金等价物净增加额 | -43,396,376.19 | -47,339,499.9 | 51,586,261.63 | 148,018,214.41 | | 期末现金及现金等价物余额 | 107,208,389.32 | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 |
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