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截至2024年第一季度实现净利润0.32亿元，每股收益0.05元。
截至2024年第一季度最新股东权益230935.04万元，未分配利润33601.63万元。
截至2024年第一季度最新总资产362714.90万元，负债131779.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 320,532,521.26 | 1,352,319,134.6 | 949,387,480.76 | 653,133,863.06 | | 营业总成本 | 292,983,788.9 | 1,249,702,893.94 | 886,524,684.27 | 604,171,296.07 | | 营业利润 | 32,335,716.76 | 106,518,831.05 | 65,117,850.18 | 52,659,857.44 | | 利润总额 | 32,335,733.11 | 106,686,717.36 | 64,629,575.53 | 51,902,803.21 | | 净利润 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 |
| 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 | 1,315,280,867.33 | 1,147,837,568.53 | 1,194,112,976.65 | 1,280,047,165.42 | | 非流动资产合计 | 2,311,868,145.36 | 2,284,719,048.87 | 2,236,062,077.55 | 2,188,127,358.37 | | 资产总计 | 3,627,149,012.69 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 | | 流动负债合计 | 1,167,527,221.19 | 973,838,688.17 | 956,001,285.07 | 993,654,370.41 | | 非流动负债合计 | 150,271,436.92 | 140,966,075.61 | 130,726,886.24 | 135,273,442.7 | | 负债合计 | 1,317,798,658.11 | 1,114,804,763.78 | 1,086,728,171.31 | 1,128,927,813.11 | | 归属于母公司股东权益合计 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | | 股东权益合计 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | | 负债和股东权益合计 | 3,627,149,012.69 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 |
| 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 | 304,575,878.74 | 1,114,297,394.49 | 1,135,826,204.46 | 776,530,355.39 | | 经营活动现金流出小计 | 259,302,165.19 | 913,651,715.51 | 847,005,370.1 | 525,095,439.25 | | 经营活动产生的现金流量净额 | 45,273,713.55 | 200,645,678.98 | 288,820,834.36 | 251,434,916.14 | | 投资活动现金流入小计 | 162,170.07 | 14,203,641.55 | 8,184,503.05 | 7,794,832.64 | | 投资活动现金流出小计 | 48,461,482.32 | 346,435,479.49 | 250,835,910 | 176,656,073.99 | | 投资活动产生的现金流量净额 | -48,299,312.25 | -332,231,837.94 | -242,651,406.95 | -168,861,241.35 | | 筹资活动现金流入小计 | 301,420,500 | 565,894,630.41 | 393,000,000 | 363,000,000 | | 筹资活动现金流出小计 | 244,999,003.19 | 518,733,938.57 | 447,112,642.76 | 380,900,845.1 | | 筹资活动产生的现金流量净额 | 56,421,496.81 | 47,160,691.84 | -54,112,642.76 | -17,900,845.1 | | 汇率变动对现金及现金等价物的影响 | - | -152,389.33 | - | - | | 现金及现金等价物净增加额 | 53,395,898.11 | -84,577,856.45 | -7,943,215.35 | 64,672,829.69 | | 期末现金及现金等价物余额 | 67,911,471 | 14,515,572.89 | 91,150,213.99 | 163,766,259.03 |
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