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截至2024年第一季度实现净利润0.24亿元，每股收益0.11元。
截至2024年第一季度最新股东权益120173.78万元，未分配利润64011.31万元。
截至2024年第一季度最新总资产259705.91万元，负债139532.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 441,946,186.25 | 1,850,886,626 | 1,387,777,326.98 | 930,770,137.83 | | 营业总成本 | 392,226,489.28 | 1,725,559,060.84 | 1,254,988,795.78 | 819,310,345.98 | | 营业利润 | 34,357,995.95 | 255,940,152 | 157,593,353.75 | 128,532,215.39 | | 利润总额 | 32,249,721.4 | 254,506,867.64 | 157,177,560.85 | 128,061,018.87 | | 净利润 | 23,921,558.61 | 196,043,034.03 | 122,399,366.96 | 98,076,301.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,921,558.61 | 196,043,034.03 | 122,399,366.96 | 98,076,301.6 |
| 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 | 1,824,288,515.21 | 1,863,124,536.77 | 1,817,346,439.67 | 1,823,132,794.22 | | 非流动资产合计 | 772,770,602.81 | 799,827,739.44 | 678,663,461.64 | 670,487,247.4 | | 资产总计 | 2,597,059,118.02 | 2,662,952,276.21 | 2,496,009,901.31 | 2,493,620,041.62 | | 流动负债合计 | 1,319,755,701.12 | 1,397,659,023.63 | 1,322,239,375.61 | 1,339,059,791.03 | | 非流动负债合计 | 75,565,621.55 | 81,267,116.84 | 63,185,895.03 | 68,138,681.02 | | 负债合计 | 1,395,321,322.67 | 1,478,926,140.47 | 1,385,425,270.64 | 1,407,198,472.05 | | 归属于母公司股东权益合计 | 1,170,050,979.95 | 1,155,435,848.26 | 1,084,053,392.28 | 1,061,944,117.89 | | 股东权益合计 | 1,201,737,795.35 | 1,184,026,135.74 | 1,110,584,630.67 | 1,086,421,569.57 | | 负债和股东权益合计 | 2,597,059,118.02 | 2,662,952,276.21 | 2,496,009,901.31 | 2,493,620,041.62 |
| 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 | 429,641,634.3 | 2,158,829,488.69 | 1,383,601,016.96 | 1,077,599,905.05 | | 经营活动现金流出小计 | 564,705,093.95 | 1,973,477,718.42 | 1,419,139,492.27 | 1,015,845,354 | | 经营活动产生的现金流量净额 | -135,063,459.65 | 185,351,770.27 | -35,538,475.31 | 61,754,551.05 | | 投资活动现金流入小计 | 121,540,015.07 | 412,604,764.72 | 392,679,896.94 | 287,527,778.34 | | 投资活动现金流出小计 | 80,324,841.06 | 667,005,842.78 | 611,320,873.64 | 523,045,423.61 | | 投资活动产生的现金流量净额 | 41,215,174.01 | -254,401,078.06 | -218,640,976.7 | -235,517,645.27 | | 筹资活动现金流入小计 | - | 161,000,000 | 161,000,000 | 86,000,000 | | 筹资活动现金流出小计 | 13,238,186.3 | 92,728,651.7 | 82,234,593.46 | 74,869,270.65 | | 筹资活动产生的现金流量净额 | -13,238,186.3 | 68,271,348.3 | 78,765,406.54 | 11,130,729.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -107,086,471.94 | -777,959.5 | -175,414,045.47 | -162,632,364.87 | | 期末现金及现金等价物余额 | 354,424,676.98 | 461,293,590.61 | 286,657,504.64 | 299,439,185.24 |
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