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截至2024年第一季度实现净利润0.16亿元，每股收益0.07元。
截至2024年第一季度最新股东权益220195.58万元，未分配利润122463.88万元。
截至2024年第一季度最新总资产434424.65万元，负债214229.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 262,766,361.43 | 1,216,499,285.68 | 928,533,649.58 | 582,262,950.17 | | 营业总成本 | 239,538,003.21 | 1,191,484,884.87 | 873,176,116.06 | 558,189,562.84 | | 营业利润 | 21,690,375.36 | 18,747,972.26 | 57,240,028.69 | 34,002,404.23 | | 利润总额 | 20,419,821.95 | 7,957,545.35 | 56,278,548.91 | 33,741,529.44 | | 净利润 | 15,770,884.38 | 16,182,141.24 | 59,965,075.86 | 34,486,229.68 | | 其他综合收益 | 18,573.53 | -125,852.4 | -246,624.39 | -329,726.01 | | 综合收益总额 | 15,789,457.91 | 16,056,288.84 | 59,718,451.47 | 34,156,503.67 |
| 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 | 1,687,935,139.24 | 1,759,375,149.46 | 2,045,493,489.68 | 1,762,000,907.93 | | 非流动资产合计 | 2,656,311,337.44 | 2,664,140,771.2 | 2,606,353,412.67 | 2,568,740,311.75 | | 资产总计 | 4,344,246,476.68 | 4,423,515,920.66 | 4,651,846,902.35 | 4,330,741,219.68 | | 流动负债合计 | 1,295,755,402.31 | 1,378,266,648.67 | 1,469,032,754.6 | 1,220,644,241.44 | | 非流动负债合计 | 846,535,315.4 | 859,565,316.15 | 962,879,962.94 | 923,588,283.98 | | 负债合计 | 2,142,290,717.71 | 2,237,831,964.82 | 2,431,912,717.54 | 2,144,232,525.42 | | 归属于母公司股东权益合计 | 2,110,742,993.62 | 2,096,251,882.49 | 2,125,923,038.47 | 2,094,443,442.24 | | 股东权益合计 | 2,201,955,758.97 | 2,185,683,955.84 | 2,219,934,184.81 | 2,186,508,694.26 | | 负债和股东权益合计 | 4,344,246,476.68 | 4,423,515,920.66 | 4,651,846,902.35 | 4,330,741,219.68 |
| 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 | 314,422,241.75 | 1,209,982,927.16 | 938,348,870.53 | 636,053,303.73 | | 经营活动现金流出小计 | 368,845,221.09 | 1,200,849,828.35 | 1,054,089,329.38 | 715,181,654.27 | | 经营活动产生的现金流量净额 | -54,422,979.34 | 9,133,098.81 | -115,740,458.85 | -79,128,350.54 | | 投资活动现金流入小计 | 86,668,052.75 | 1,093,799,965.71 | 1,048,358,431.09 | 996,943,046.16 | | 投资活动现金流出小计 | 111,995,149.13 | 1,417,405,612.49 | 1,184,800,871.94 | 1,050,687,142.29 | | 投资活动产生的现金流量净额 | -25,327,096.38 | -323,605,646.78 | -136,442,440.85 | -53,744,096.13 | | 筹资活动现金流入小计 | 218,932,991.66 | 811,073,416.04 | 562,516,929.99 | 257,409,010.01 | | 筹资活动现金流出小计 | 189,545,212.48 | 756,202,066.41 | 505,920,657.21 | 321,445,564.08 | | 筹资活动产生的现金流量净额 | 29,387,779.18 | 54,871,349.63 | 56,596,272.78 | -64,036,554.07 | | 汇率变动对现金及现金等价物的影响 | 7,480,874.24 | -3,454,352.96 | 18,394,811.26 | 29,480,638.05 | | 现金及现金等价物净增加额 | -42,881,422.3 | -263,055,551.3 | -177,191,815.66 | -167,428,362.69 | | 期末现金及现金等价物余额 | 231,088,104.66 | 273,969,526.96 | 359,833,262.6 | 369,596,715.57 |
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