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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益264256.19万元，未分配利润23158.08万元。
截至2024年第一季度最新总资产305203.87万元，负债40947.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,722,461.13 | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | | 营业总成本 | 171,056,863.76 | 725,248,591.86 | 533,163,672.27 | 366,096,577.18 | | 营业利润 | 19,333,905.93 | 40,900,267.92 | 30,930,893.73 | 25,466,646.23 | | 利润总额 | 19,183,400.23 | 43,071,057.45 | 32,156,469.87 | 25,481,562.18 | | 净利润 | 17,271,363.97 | 37,717,199.74 | 29,595,613.55 | 23,346,356.48 | | 其他综合收益 | - | 55,393,042.67 | - | - | | 综合收益总额 | 17,271,363.97 | 93,110,242.41 | 29,595,613.55 | 23,346,356.48 |
| 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 | 1,817,111,016.09 | 1,758,201,531.7 | 1,721,596,359.83 | 1,688,229,830.28 | | 非流动资产合计 | 1,234,927,649.57 | 1,252,881,887.8 | 1,236,073,882.26 | 1,251,220,491.21 | | 资产总计 | 3,052,038,665.66 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 | | 流动负债合计 | 390,585,473.74 | 367,681,077.87 | 361,590,431.98 | 349,837,109.73 | | 非流动负债合计 | 18,891,246.17 | 19,726,518.02 | 37,183,569.02 | 38,090,985.91 | | 负债合计 | 409,476,719.91 | 387,407,595.89 | 398,774,001 | 387,928,095.64 | | 归属于母公司股东权益合计 | 2,479,035,081.45 | 2,465,099,715.15 | 2,411,285,756.74 | 2,409,924,514.7 | | 股东权益合计 | 2,642,561,945.75 | 2,623,675,823.61 | 2,558,896,241.09 | 2,551,522,225.85 | | 负债和股东权益合计 | 3,052,038,665.66 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 |
| 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 | 195,043,700.42 | 812,049,974 | 602,258,961.04 | 414,434,133.28 | | 经营活动现金流出小计 | 181,531,079.06 | 671,240,861.12 | 561,130,686.7 | 394,358,634.05 | | 经营活动产生的现金流量净额 | 13,512,621.36 | 140,809,112.88 | 41,128,274.34 | 20,075,499.23 | | 投资活动现金流入小计 | 11,053,638.35 | 294,936,376.72 | 536,265,647.36 | 375,162,017.22 | | 投资活动现金流出小计 | 70,974,134 | 295,949,204.23 | 589,063,448.18 | 545,966,124.5 | | 投资活动产生的现金流量净额 | -59,920,495.65 | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | | 筹资活动现金流入小计 | 490,000 | 32,184,000 | 8,000,000 | 8,000,000 | | 筹资活动现金流出小计 | 13,262,818.33 | 135,844,781.89 | 98,880,929.22 | 90,380,451.43 | | 筹资活动产生的现金流量净额 | -12,772,818.33 | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | | 汇率变动对现金及现金等价物的影响 | 294,097.35 | 4,433,222.19 | 9,125,382.79 | 10,412,387.37 | | 现金及现金等价物净增加额 | -58,886,595.27 | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | | 期末现金及现金等价物余额 | 1,084,991,993.21 | 1,143,878,588.48 | 1,009,884,789.9 | 880,613,190.7 |
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