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截至2024年第一季度实现净利润0.18亿元，每股收益0.06元。
截至2024年第一季度最新股东权益123108.61万元，未分配利润32612.23万元。
截至2024年第一季度最新总资产212167.45万元，负债89058.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 221,223,249.97 | 1,052,969,983.77 | 669,684,356.24 | 412,828,982.15 | | 营业总成本 | 205,065,236.59 | 1,012,452,118.74 | 652,925,225.52 | 404,311,417.13 | | 营业利润 | 18,681,943.98 | -52,340,402.16 | 45,271,298.86 | 30,764,406.92 | | 利润总额 | 18,773,889.63 | -49,372,653.26 | 46,958,847.82 | 31,998,602.04 | | 净利润 | 18,101,180.42 | -53,733,332.57 | 43,476,988.64 | 29,301,325.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,101,180.42 | -53,733,332.57 | 43,476,988.64 | 29,301,325.3 |
| 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 | 1,633,800,184.72 | 1,673,540,440.96 | 1,648,581,036.53 | 1,664,921,541.24 | | 非流动资产合计 | 487,874,284.36 | 495,696,466.76 | 601,535,655.57 | 610,141,791.11 | | 资产总计 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.1 | 2,275,063,332.35 | | 流动负债合计 | 443,409,654.27 | 514,415,326.41 | 498,199,205.81 | 526,375,235.8 | | 非流动负债合计 | 447,178,759.71 | 442,341,793.91 | 441,455,703.01 | 452,984,081.6 | | 负债合计 | 890,588,413.98 | 956,757,120.32 | 939,654,908.82 | 979,359,317.4 | | 归属于母公司股东权益合计 | 1,229,542,235.76 | 1,210,341,907.56 | 1,311,139,767.2 | 1,296,349,442.67 | | 股东权益合计 | 1,231,086,055.1 | 1,212,479,787.4 | 1,310,461,783.28 | 1,295,704,014.95 | | 负债和股东权益合计 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.1 | 2,275,063,332.35 |
| 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 | 265,554,577.76 | 1,126,279,165.22 | 769,609,780.93 | 515,281,518.13 | | 经营活动现金流出小计 | 312,106,304.77 | 1,017,163,031.81 | 791,135,048 | 509,097,027.53 | | 经营活动产生的现金流量净额 | -46,551,727.01 | 109,116,133.41 | -21,525,267.07 | 6,184,490.6 | | 投资活动现金流入小计 | 90,602,887.99 | 1,008,682,691.92 | 826,217,513.49 | 483,047,492.33 | | 投资活动现金流出小计 | 6,738,842.91 | 766,649,396.85 | 585,631,512.16 | 494,399,149.7 | | 投资活动产生的现金流量净额 | 83,864,045.08 | 242,033,295.07 | 240,586,001.33 | -11,351,657.37 | | 筹资活动现金流入小计 | - | 340,000 | - | - | | 筹资活动现金流出小计 | 1,503,903.1 | 130,403,069.71 | 128,074,504.23 | 103,842,554.08 | | 筹资活动产生的现金流量净额 | -1,503,903.1 | -130,063,069.71 | -128,074,504.23 | -103,842,554.08 | | 汇率变动对现金及现金等价物的影响 | 1,832,850.57 | 2,198,017.61 | 2,783,292.29 | 2,459,683.68 | | 现金及现金等价物净增加额 | 37,641,265.54 | 223,284,376.38 | 93,769,522.32 | -106,550,037.17 | | 期末现金及现金等价物余额 | 696,910,226.24 | 659,268,960.7 | 529,754,106.64 | 329,434,547.15 |
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