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截至2024年第一季度实现净利润0.20亿元，每股收益0.07元。
截至2024年第一季度最新股东权益132642.52万元，未分配利润47893.46万元。
截至2024年第一季度最新总资产282280.31万元，负债149637.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 421,461,355.73 | 1,758,214,816.3 | 1,274,849,403.14 | 767,082,521.33 | | 营业总成本 | 382,074,652.04 | 1,622,009,489.33 | 1,148,225,149.25 | 697,671,506.91 | | 营业利润 | 24,493,986.7 | 82,371,326.96 | 88,809,493.78 | 41,222,845.52 | | 利润总额 | 23,252,285.39 | 80,817,297.1 | 87,407,801.27 | 40,751,610.38 | | 净利润 | 20,355,042.24 | 61,374,976.42 | 73,522,677.94 | 32,510,437.19 | | 其他综合收益 | -1,268,948.08 | 1,451,948.85 | 2,390,730.05 | 2,647,873.64 | | 综合收益总额 | 19,086,094.16 | 62,826,925.27 | 75,913,407.99 | 35,158,310.83 |
| 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 | 1,123,224,347.13 | 1,111,434,832.53 | 1,114,837,790.36 | 1,067,192,374.46 | | 非流动资产合计 | 1,699,578,728.52 | 1,642,396,111.64 | 1,574,466,195.42 | 1,501,654,653.33 | | 资产总计 | 2,822,803,075.65 | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 | | 流动负债合计 | 937,883,547.2 | 969,993,220.06 | 944,575,272.37 | 910,419,868.97 | | 非流动负债合计 | 558,494,279.18 | 476,501,783.57 | 437,339,578.94 | 391,993,121.51 | | 负债合计 | 1,496,377,826.38 | 1,446,495,003.63 | 1,381,914,851.31 | 1,302,412,990.48 | | 归属于母公司股东权益合计 | 1,171,748,838.29 | 1,157,532,338.58 | 1,152,244,903.72 | 1,117,366,519.58 | | 股东权益合计 | 1,326,425,249.27 | 1,307,335,940.54 | 1,307,389,134.47 | 1,266,434,037.31 | | 负债和股东权益合计 | 2,822,803,075.65 | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 |
| 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 | 494,113,462.23 | 1,920,994,315.96 | 1,351,057,990.63 | 792,846,765.2 | | 经营活动现金流出小计 | 465,936,543.96 | 1,633,405,707.48 | 1,210,988,794.82 | 772,698,403.17 | | 经营活动产生的现金流量净额 | 28,176,918.27 | 287,588,608.49 | 140,069,195.81 | 20,148,362.02 | | 投资活动现金流入小计 | 673,345.62 | 1,411,740.21 | 499,185.15 | 295,249.68 | | 投资活动现金流出小计 | 120,814,262.4 | 374,239,534.76 | 293,438,582.97 | 161,319,648.2 | | 投资活动产生的现金流量净额 | -120,140,916.78 | -372,827,794.56 | -292,939,397.82 | -161,024,398.51 | | 筹资活动现金流入小计 | 164,000,000 | 581,054,600 | 498,904,600 | 363,304,600 | | 筹资活动现金流出小计 | 82,930,298.85 | 458,820,862.07 | 350,437,027.16 | 240,106,084.65 | | 筹资活动产生的现金流量净额 | 81,069,701.15 | 122,233,737.93 | 148,467,572.84 | 123,198,515.35 | | 汇率变动对现金及现金等价物的影响 | 2,156,328.67 | 6,439,738.27 | 7,297,529.54 | 693,276.05 | | 现金及现金等价物净增加额 | -8,737,968.69 | 43,434,290.13 | 2,894,900.37 | -16,984,245.09 | | 期末现金及现金等价物余额 | 87,371,679.11 | 96,109,647.8 | 55,570,258.04 | 35,691,112.58 |
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