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截至2024年第一季度实现净利润0.23亿元，每股收益0.05元。
截至2024年第一季度最新股东权益136794.53万元，未分配利润55278.49万元。
截至2024年第一季度最新总资产210931.74万元，负债74137.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 255,757,551.73 | 1,079,901,018.13 | 842,134,185.66 | 594,977,610.68 | | 营业总成本 | 228,083,615.98 | 933,003,838.01 | 712,326,159.84 | 485,117,078.35 | | 营业利润 | 26,258,861.55 | 84,149,160.9 | 92,376,298.18 | 94,677,133.92 | | 利润总额 | 26,148,982.43 | 80,604,188.6 | 90,347,939.37 | 94,270,652.39 | | 净利润 | 22,503,003.65 | 73,164,641.07 | 86,784,219.12 | 87,150,609.33 | | 其他综合收益 | -1,557,722.05 | -4,003,039.99 | -2,870,747.77 | -1,939,007.8 | | 综合收益总额 | 20,945,281.6 | 69,161,601.08 | 83,913,471.35 | 85,211,601.53 |
| 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 | 906,222,634.7 | 801,871,623.2 | 822,078,171.02 | 819,631,074.48 | | 非流动资产合计 | 1,203,094,727.46 | 1,216,653,704.51 | 1,204,363,524.78 | 1,152,999,099.64 | | 资产总计 | 2,109,317,362.16 | 2,018,525,327.71 | 2,026,441,695.8 | 1,972,630,174.12 | | 流动负债合计 | 689,473,954.98 | 619,483,646.77 | 600,632,487 | 545,137,549.94 | | 非流动负债合计 | 51,898,141.36 | 55,689,282.41 | 64,864,571.07 | 68,950,930.8 | | 负债合计 | 741,372,096.34 | 675,172,929.18 | 665,497,058.07 | 614,088,480.74 | | 归属于母公司股东权益合计 | 1,279,655,293.86 | 1,258,584,831.28 | 1,265,654,347.93 | 1,260,582,352.91 | | 股东权益合计 | 1,367,945,265.82 | 1,343,352,398.53 | 1,360,944,637.73 | 1,358,541,693.38 | | 负债和股东权益合计 | 2,109,317,362.16 | 2,018,525,327.71 | 2,026,441,695.8 | 1,972,630,174.12 |
| 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 | 336,925,827.46 | 1,069,370,297.67 | 898,788,194.51 | 569,549,723.78 | | 经营活动现金流出小计 | 322,018,483.61 | 988,588,903.46 | 878,359,054.38 | 554,211,002.48 | | 经营活动产生的现金流量净额 | 14,907,343.85 | 80,781,394.21 | 20,429,140.13 | 15,338,721.3 | | 投资活动现金流入小计 | 7,224,586.34 | 141,559,160.34 | 111,028,319.83 | 95,751,173.28 | | 投资活动现金流出小计 | 39,087,170.42 | 276,298,014.92 | 262,943,447.86 | 158,324,688.59 | | 投资活动产生的现金流量净额 | -31,862,584.08 | -134,738,854.58 | -151,915,128.03 | -62,573,515.31 | | 筹资活动现金流入小计 | 104,862,913.52 | 255,030,146.37 | 276,780,161.51 | 121,251,826.22 | | 筹资活动现金流出小计 | 61,573,958 | 199,978,556.54 | 152,022,329.52 | 65,419,906.59 | | 筹资活动产生的现金流量净额 | 43,288,955.52 | 55,051,589.83 | 124,757,831.99 | 55,831,919.63 | | 汇率变动对现金及现金等价物的影响 | -690,823.47 | -418,338.23 | -48,839.63 | -190,862.82 | | 现金及现金等价物净增加额 | 25,642,891.82 | 675,791.23 | -6,776,995.54 | 8,406,262.8 | | 期末现金及现金等价物余额 | 87,815,878.54 | 62,172,986.72 | 54,720,199.95 | 69,903,458.29 |
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