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截至2024年第一季度实现净利润0.23亿元，每股收益0.03元。
截至2024年第一季度最新股东权益219063.41万元，未分配利润88432.79万元。
截至2024年第一季度最新总资产256793.67万元，负债37730.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 232,592,762.41 | 1,046,278,513.24 | 837,671,026.34 | 571,224,082.44 | | 营业总成本 | 204,912,701.33 | 878,078,057.36 | 677,737,204.59 | 459,253,006.48 | | 营业利润 | 27,818,939.32 | 122,868,457.06 | 155,356,080.2 | 106,909,180.76 | | 利润总额 | 27,825,964.45 | 123,813,548.58 | 156,605,614.41 | 107,287,648.55 | | 净利润 | 22,938,170.26 | 97,150,344.42 | 136,379,829.41 | 92,045,180.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,938,170.26 | 97,150,344.42 | 136,379,829.41 | 92,045,180.25 |
| 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 | 1,123,950,411.02 | 1,112,882,810.04 | 1,210,613,296.41 | 1,339,981,667.79 | | 非流动资产合计 | 1,443,986,279.72 | 1,449,787,151.52 | 1,413,914,385.35 | 1,232,622,637.26 | | 资产总计 | 2,567,936,690.74 | 2,562,669,961.56 | 2,624,527,681.76 | 2,572,604,305.05 | | 流动负债合计 | 262,972,749.9 | 282,098,478.11 | 277,161,658.45 | 273,150,449.58 | | 非流动负债合计 | 114,329,818.44 | 112,875,531.31 | 100,444,840.18 | 96,867,321.5 | | 负债合计 | 377,302,568.34 | 394,974,009.42 | 377,606,498.63 | 370,017,771.08 | | 归属于母公司股东权益合计 | 2,164,440,645.26 | 2,141,254,269.86 | 2,210,985,756.27 | 2,167,454,406.8 | | 股东权益合计 | 2,190,634,122.4 | 2,167,695,952.14 | 2,246,921,183.13 | 2,202,586,533.97 | | 负债和股东权益合计 | 2,567,936,690.74 | 2,562,669,961.56 | 2,624,527,681.76 | 2,572,604,305.05 |
| 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 | 241,606,611.7 | 1,205,525,938.65 | 963,584,608.73 | 664,940,228.27 | | 经营活动现金流出小计 | 200,644,737.44 | 1,170,529,327.16 | 916,368,205.84 | 667,729,655.77 | | 经营活动产生的现金流量净额 | 40,961,874.26 | 34,996,611.49 | 47,216,402.89 | -2,789,427.5 | | 投资活动现金流入小计 | 1,207.29 | 51,185,458.29 | 364,535,458.29 | 265,851,850.08 | | 投资活动现金流出小计 | 10,558,413.82 | 545,037,624.09 | 758,123,129.07 | 463,818,663.76 | | 投资活动产生的现金流量净额 | -10,557,206.53 | -493,852,165.8 | -393,587,670.78 | -197,966,813.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,280,064.15 | 64,003,117.06 | 57,661,396.95 | 54,095,118 | | 筹资活动产生的现金流量净额 | -2,280,064.15 | -64,003,117.06 | -57,661,396.95 | -54,095,118 | | 汇率变动对现金及现金等价物的影响 | - | 328.71 | - | - | | 现金及现金等价物净增加额 | 28,124,603.58 | -522,858,342.66 | -404,032,664.84 | -254,851,359.18 | | 期末现金及现金等价物余额 | 165,620,763.89 | 114,158,509.63 | 235,984,187.45 | 382,165,493.11 |
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