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截至2024年第一季度实现净利润0.25亿元，每股收益0.06元。
截至2024年第一季度最新股东权益193966.98万元，未分配利润64361.81万元。
截至2024年第一季度最新总资产333181.75万元，负债139214.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | 490,202,865.56 | | 营业总成本 | 308,515,143.82 | 992,619,424.54 | 707,062,681.94 | 445,945,170.04 | | 营业利润 | 26,893,619.64 | 83,679,072.86 | 71,708,339.24 | 45,615,372.79 | | 利润总额 | 26,930,984.24 | 75,818,308.76 | 70,593,116.39 | 45,023,210.16 | | 净利润 | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | 42,036,604.17 | | 其他综合收益 | - | 4,374,306.94 | 35,561.9 | 1,585,523.06 | | 综合收益总额 | 25,192,458.12 | 76,369,094.92 | 65,777,463.52 | 43,622,127.23 |
| 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 | 1,811,239,422.9 | 1,888,520,596.35 | 1,801,695,976.6 | 1,765,506,125.06 | | 非流动资产合计 | 1,520,578,047.5 | 1,481,051,607.64 | 1,392,145,062.04 | 1,336,482,224.15 | | 资产总计 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 | | 流动负债合计 | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | 1,079,258,684.04 | | 非流动负债合计 | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | 134,992,453.93 | | 负债合计 | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | 1,214,251,137.97 | | 归属于母公司股东权益合计 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | | 股东权益合计 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | | 负债和股东权益合计 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 |
| 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 | 273,515,941.6 | 857,143,666.16 | 756,384,188.81 | 437,790,384.34 | | 经营活动现金流出小计 | 246,897,855.19 | 731,515,456.61 | 707,777,606.61 | 414,664,696.27 | | 经营活动产生的现金流量净额 | 26,618,086.41 | 125,628,209.55 | 48,606,582.2 | 23,125,688.07 | | 投资活动现金流入小计 | - | 40,309,598 | 39,637,584.46 | 26,031,545.62 | | 投资活动现金流出小计 | 89,326,064.08 | 497,528,583.69 | 311,910,507.95 | 210,682,240.25 | | 投资活动产生的现金流量净额 | -89,326,064.08 | -457,218,985.69 | -272,272,923.49 | -184,650,694.63 | | 筹资活动现金流入小计 | 176,036,688.85 | 1,008,352,308.92 | 620,710,000 | 402,720,000 | | 筹资活动现金流出小计 | 137,010,901.61 | 759,527,064.87 | 441,173,678.97 | 254,943,005.35 | | 筹资活动产生的现金流量净额 | 39,025,787.24 | 248,825,244.05 | 179,536,321.03 | 147,776,994.65 | | 汇率变动对现金及现金等价物的影响 | - | 4,316,958.5 | - | - | | 现金及现金等价物净增加额 | -23,682,190.43 | -78,448,573.59 | -44,130,020.26 | -13,748,011.91 | | 期末现金及现金等价物余额 | 383,794,200.91 | 407,476,391.34 | 441,794,944.67 | 472,176,953.02 |
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