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截至2024年第一季度实现净利润0.12亿元，每股收益0.06元。
截至2024年第一季度最新股东权益159803.63万元，未分配利润84021.66万元。
截至2024年第一季度最新总资产216465.72万元，负债56662.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 251,316,414.2 | 1,789,198,828.01 | 1,258,561,335.61 | 811,039,858.86 | | 营业总成本 | 256,032,523.29 | 1,655,613,310.56 | 1,175,156,443.78 | 765,043,030.27 | | 营业利润 | 10,126,647.25 | 143,399,713.07 | 86,711,594.51 | 52,391,082.61 | | 利润总额 | 12,942,493.2 | 146,398,215.39 | 90,190,387.58 | 55,940,309.09 | | 净利润 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 |
| 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 | 1,476,730,191.58 | 1,582,229,838.14 | 1,610,010,255.75 | 1,607,183,512.29 | | 非流动资产合计 | 687,927,050.6 | 693,429,097.46 | 695,801,308.77 | 694,297,183.86 | | 资产总计 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 | | 流动负债合计 | 543,219,751.03 | 647,978,529.25 | 730,791,316.24 | 758,231,903.89 | | 非流动负债合计 | 23,401,165.42 | 18,548,868.45 | 15,907,880.44 | 16,046,810.24 | | 负债合计 | 566,620,916.45 | 666,527,397.7 | 746,699,196.68 | 774,278,714.13 | | 归属于母公司股东权益合计 | 1,598,951,303.59 | 1,610,025,256.05 | 1,559,660,006.92 | 1,528,035,665.1 | | 股东权益合计 | 1,598,036,325.73 | 1,609,131,537.9 | 1,559,112,367.84 | 1,527,201,982.02 | | 负债和股东权益合计 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 |
| 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 | 337,356,655.31 | 1,971,276,384.37 | 1,352,995,502.87 | 884,932,397.82 | | 经营活动现金流出小计 | 519,244,819.46 | 1,786,373,953.65 | 1,419,518,912.15 | 978,048,027.92 | | 经营活动产生的现金流量净额 | -181,888,164.15 | 184,902,430.72 | -66,523,409.28 | -93,115,630.1 | | 投资活动现金流入小计 | 8,849.56 | 8,353,593.21 | 17,186,330.21 | 11,203,683.23 | | 投资活动现金流出小计 | 21,198,034.42 | 70,491,081.9 | 68,973,999.71 | 52,602,947.47 | | 投资活动产生的现金流量净额 | -21,189,184.86 | -62,137,488.69 | -51,787,669.5 | -41,399,264.24 | | 筹资活动现金流入小计 | 110,000,000 | 261,000,000 | 238,000,000 | 166,000,000 | | 筹资活动现金流出小计 | 29,366,980.2 | 401,978,037.12 | 267,135,017.97 | 146,650,037.08 | | 筹资活动产生的现金流量净额 | 80,633,019.8 | -140,978,037.12 | -29,135,017.97 | 19,349,962.92 | | 汇率变动对现金及现金等价物的影响 | 743,922.61 | 1,865,618.5 | 1,365,252.83 | 954,273.07 | | 现金及现金等价物净增加额 | -121,700,406.6 | -16,347,476.59 | -146,080,843.92 | -114,210,658.35 | | 期末现金及现金等价物余额 | 272,949,854.59 | 394,650,261.19 | 270,922,603.13 | 296,787,079.43 |
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