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截至2024年第一季度实现净利润0.22亿元，每股收益0.09元。
截至2024年第一季度最新股东权益129867.74万元，未分配利润46021.37万元。
截至2024年第一季度最新总资产225366.89万元，负债95499.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 388,751,633.43 | 1,558,566,408.38 | 1,097,307,333.08 | 664,112,390.55 | | 营业总成本 | 367,832,542.37 | 1,495,850,951.79 | 1,051,715,081.09 | 648,237,050.1 | | 营业利润 | 22,732,837.87 | 71,536,817.19 | 50,024,119.03 | 21,752,391.47 | | 利润总额 | 22,760,305.63 | 66,770,592.53 | 48,817,310.04 | 21,592,295.65 | | 净利润 | 22,013,707.99 | 67,496,201.36 | 49,373,601.94 | 22,691,727.71 | | 其他综合收益 | 20,963.77 | -6,606,667.65 | -5,043,010.72 | 282,246.63 | | 综合收益总额 | 22,034,671.76 | 60,889,533.71 | 44,330,591.22 | 22,973,974.34 |
| 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 | 1,035,070,400.64 | 1,040,672,593.85 | 1,148,102,428.14 | 785,867,563.17 | | 非流动资产合计 | 1,218,598,498.91 | 1,086,368,425.15 | 1,030,873,803.89 | 993,996,665.81 | | 资产总计 | 2,253,668,899.55 | 2,127,041,019 | 2,178,976,232.03 | 1,779,864,228.98 | | 流动负债合计 | 685,918,149.29 | 662,367,219.04 | 771,726,642.47 | 630,256,104.18 | | 非流动负债合计 | 269,073,379.04 | 175,935,833.74 | 139,677,163.06 | 131,741,757.19 | | 负债合计 | 954,991,528.33 | 838,303,052.78 | 911,403,805.53 | 761,997,861.37 | | 归属于母公司股东权益合计 | 1,291,961,752.82 | 1,282,456,336.2 | 1,261,692,375.92 | 962,934,327.85 | | 股东权益合计 | 1,298,677,371.22 | 1,288,737,966.22 | 1,267,572,426.5 | 1,017,866,367.61 | | 负债和股东权益合计 | 2,253,668,899.55 | 2,127,041,019 | 2,178,976,232.03 | 1,779,864,228.98 |
| 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 | 357,444,998.47 | 1,446,626,676.19 | 730,053,256.18 | 475,546,823.94 | | 经营活动现金流出小计 | 360,826,522.06 | 1,298,794,278.2 | 718,186,669.55 | 457,336,018.63 | | 经营活动产生的现金流量净额 | -3,381,523.59 | 147,832,397.99 | 11,866,586.63 | 18,210,805.31 | | 投资活动现金流入小计 | 96,026,960.7 | 390,859,933.88 | 317,872,007.27 | 174,424,941.49 | | 投资活动现金流出小计 | 117,660,568.5 | 546,805,837.51 | 347,073,600.36 | 221,455,832.95 | | 投资活动产生的现金流量净额 | -21,633,607.8 | -155,945,903.63 | -29,201,593.09 | -47,030,891.46 | | 筹资活动现金流入小计 | 189,566,941.07 | 697,671,576.44 | 671,524,555.94 | 100,744,221.35 | | 筹资活动现金流出小计 | 133,934,879.11 | 581,081,851.08 | 300,120,056.17 | 147,164,029.39 | | 筹资活动产生的现金流量净额 | 55,632,061.96 | 116,589,725.36 | 371,404,499.77 | -46,419,808.04 | | 汇率变动对现金及现金等价物的影响 | 52,182.11 | -450,243.24 | 652,482.15 | -387,960.66 | | 现金及现金等价物净增加额 | 30,669,112.68 | 108,025,976.48 | 354,721,975.46 | -75,627,854.85 | | 期末现金及现金等价物余额 | 313,607,830.63 | 282,938,717.95 | 529,634,716.93 | 99,284,886.62 |
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