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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0.05元。
截至2024年第一季度最新股东权益174431.05万元，未分配利润32700.77万元。
截至2024年第一季度最新总资产334924.58万元，负债160493.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 489,613,388.72 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | | 营业总成本 | 472,008,053.31 | 1,844,358,373.22 | 1,297,161,129.64 | 831,031,656.63 | | 营业利润 | 20,437,582.56 | 59,412,238.21 | 35,291,319.36 | 23,153,012.45 | | 利润总额 | 20,136,627.01 | 55,428,343.94 | 35,142,909.84 | 23,162,658.75 | | 净利润 | 16,679,214.49 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,679,214.49 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 |
| 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 | 1,518,226,385.67 | 1,568,374,084.12 | 1,550,392,520.92 | 1,523,280,178.4 | | 非流动资产合计 | 1,831,019,371.23 | 1,823,195,222.12 | 1,835,497,011.69 | 1,845,270,510.94 | | 资产总计 | 3,349,245,756.9 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | | 流动负债合计 | 1,501,411,746.55 | 1,525,694,509.98 | 1,479,421,248.92 | 1,478,747,993.1 | | 非流动负债合计 | 103,523,548.98 | 138,243,549.38 | 201,240,797.48 | 193,961,730 | | 负债合计 | 1,604,935,295.53 | 1,663,938,059.36 | 1,680,662,046.4 | 1,672,709,723.1 | | 归属于母公司股东权益合计 | 1,621,453,720.23 | 1,605,018,388.06 | 1,582,693,785.57 | 1,572,593,169.31 | | 股东权益合计 | 1,744,310,461.37 | 1,727,631,246.88 | 1,705,227,486.21 | 1,695,840,966.24 | | 负债和股东权益合计 | 3,349,245,756.9 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 |
| 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 | 323,081,936.12 | 1,368,530,547.09 | 1,084,670,501.86 | 670,001,558.18 | | 经营活动现金流出小计 | 365,943,501.98 | 1,130,628,397.11 | 959,803,237.49 | 589,185,275.61 | | 经营活动产生的现金流量净额 | -42,861,565.86 | 237,902,149.98 | 124,867,264.37 | 80,816,282.57 | | 投资活动现金流入小计 | 26,798 | 20,321,247.22 | 7,103,972.87 | 52,088 | | 投资活动现金流出小计 | 38,585,757.59 | 213,037,200.66 | 119,796,507.85 | 65,376,515.6 | | 投资活动产生的现金流量净额 | -38,558,959.59 | -192,715,953.44 | -112,692,534.98 | -65,324,427.6 | | 筹资活动现金流入小计 | 352,305,535 | 1,178,640,891.65 | 1,018,545,535 | 670,785,535 | | 筹资活动现金流出小计 | 324,715,191.36 | 1,213,054,771.38 | 1,084,537,135.94 | 671,428,438.8 | | 筹资活动产生的现金流量净额 | 27,590,343.64 | -34,413,879.73 | -65,991,600.94 | -642,903.8 | | 汇率变动对现金及现金等价物的影响 | -282,056.79 | 2,613,376.83 | -139,961.21 | 28,821.35 | | 现金及现金等价物净增加额 | -54,112,238.6 | 13,385,693.64 | -53,956,832.76 | 14,877,772.52 | | 期末现金及现金等价物余额 | 91,913,510.21 | 146,025,748.81 | 78,683,222.41 | 147,517,827.69 |
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