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截至2024年第一季度实现净利润0.27亿元，每股收益0.08元。
截至2024年第一季度最新股东权益273341.32万元，未分配利润103517.82万元。
截至2024年第一季度最新总资产320513.71万元，负债47172.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 235,489,193.2 | 1,252,693,603.72 | 928,544,281.17 | 614,581,352.36 | | 营业总成本 | 205,179,343.23 | 1,050,912,908.41 | 739,133,438.26 | 476,661,282.44 | | 营业利润 | 31,185,610.68 | 193,013,963.67 | 198,413,014.84 | 131,946,768.97 | | 利润总额 | 31,064,720.71 | 194,612,500.77 | 198,986,970.88 | 131,894,543.25 | | 净利润 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 | 117,497,714.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 | 117,497,714.61 |
| 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 | 1,310,928,280.23 | 1,409,476,656.74 | 1,508,353,531.36 | 1,514,080,227.43 | | 非流动资产合计 | 1,894,208,844.61 | 1,852,732,173.95 | 1,838,448,617.31 | 1,815,905,780.46 | | 资产总计 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | 3,329,986,007.89 | | 流动负债合计 | 436,327,367.2 | 508,028,872.63 | 570,715,456.25 | 497,768,297.37 | | 非流动负债合计 | 35,396,544.72 | 30,305,186.83 | 40,311,578.76 | 37,342,783.05 | | 负债合计 | 471,723,911.92 | 538,334,059.46 | 611,027,035.01 | 535,111,080.42 | | 归属于母公司股东权益合计 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 | | 股东权益合计 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 | | 负债和股东权益合计 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | 3,329,986,007.89 |
| 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 | 259,626,524.82 | 1,386,474,009.6 | 1,011,662,197.7 | 654,805,277.95 | | 经营活动现金流出小计 | 264,020,981.82 | 1,103,696,770.02 | 822,368,684.54 | 578,892,518.82 | | 经营活动产生的现金流量净额 | -4,394,457 | 282,777,239.58 | 189,293,513.16 | 75,912,759.13 | | 投资活动现金流入小计 | 298,979,127.45 | 2,437,875,372.07 | 1,928,700,999.44 | 1,539,387,289.58 | | 投资活动现金流出小计 | 394,674,718.93 | 2,439,537,486.73 | 1,987,415,384.32 | 1,548,985,583.49 | | 投资活动产生的现金流量净额 | -95,695,591.48 | -1,662,114.66 | -58,714,384.88 | -9,598,293.91 | | 筹资活动现金流入小计 | - | - | 50,514,350.17 | 48,914,350.17 | | 筹资活动现金流出小计 | 17,768,610.62 | 241,028,728.02 | 152,721,279.39 | 128,751,279.39 | | 筹资活动产生的现金流量净额 | -17,768,610.62 | -241,028,728.02 | -102,206,929.22 | -79,836,929.22 | | 汇率变动对现金及现金等价物的影响 | 37,210.14 | 311,472.2 | 2,658.03 | -1,575.66 | | 现金及现金等价物净增加额 | -117,821,448.96 | 40,397,869.1 | 28,374,857.09 | -13,524,039.66 | | 期末现金及现金等价物余额 | 193,951,219.06 | 311,772,668.02 | 299,749,656.01 | 257,238,778.48 |
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