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截至2024年第一季度实现净利润0.32亿元，每股收益0.11元。
截至2024年第一季度最新股东权益120368.60万元，未分配利润42127.02万元。
截至2024年第一季度最新总资产236927.92万元，负债116559.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.5 | 922,982,713.31 | | 营业总成本 | 397,439,191.23 | 1,782,786,895.15 | 1,283,867,521.79 | 827,181,864.98 | | 营业利润 | 37,457,583.33 | 182,232,276.94 | 140,385,993.05 | 87,050,970.26 | | 利润总额 | 37,442,158.87 | 178,655,230.74 | 139,239,930.55 | 86,267,007.92 | | 净利润 | 32,466,540.01 | 164,516,733.11 | 127,249,843.2 | 79,271,416.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,466,540.01 | 164,516,733.11 | 127,249,843.2 | 79,271,416.77 |
| 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 | 1,667,084,570.78 | 1,737,676,576.75 | 1,690,362,500.97 | 1,702,969,727.27 | | 非流动资产合计 | 702,194,664.6 | 718,080,672.66 | 640,597,435.3 | 638,201,378.14 | | 资产总计 | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 | 2,341,171,105.41 | | 流动负债合计 | 1,079,505,108.36 | 1,183,777,929.02 | 1,091,196,760.25 | 1,076,400,536.83 | | 非流动负债合计 | 86,088,167.08 | 96,059,900.46 | 101,688,646 | 175,074,464.99 | | 负债合计 | 1,165,593,275.44 | 1,279,837,829.48 | 1,192,885,406.25 | 1,251,475,001.82 | | 归属于母公司股东权益合计 | 953,986,787.21 | 941,842,922.89 | 910,571,427.33 | 881,813,819.46 | | 股东权益合计 | 1,203,685,959.94 | 1,175,919,419.93 | 1,138,074,530.02 | 1,089,696,103.59 | | 负债和股东权益合计 | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 | 2,341,171,105.41 |
| 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 | 244,466,208.03 | 1,230,720,796.91 | 793,904,269.16 | 532,824,859.44 | | 经营活动现金流出小计 | 300,328,696.63 | 1,013,001,246.42 | 773,981,711.17 | 499,710,583.35 | | 经营活动产生的现金流量净额 | -55,862,488.6 | 217,719,550.49 | 19,922,557.99 | 33,114,276.09 | | 投资活动现金流入小计 | 10,009,493.86 | 84,450,224.58 | 52,398,401.68 | 52,067,401.68 | | 投资活动现金流出小计 | 21,720,655.13 | 152,872,087.78 | 109,918,759.57 | 89,720,094.54 | | 投资活动产生的现金流量净额 | -11,711,161.27 | -68,421,863.2 | -57,520,357.89 | -37,652,692.86 | | 筹资活动现金流入小计 | 35,556,021.67 | 349,727,661.53 | 260,523,596.02 | 218,877,670.73 | | 筹资活动现金流出小计 | 35,443,148.09 | 441,057,397.78 | 277,195,177.88 | 177,790,529.37 | | 筹资活动产生的现金流量净额 | 112,873.58 | -91,329,736.25 | -16,671,581.86 | 41,087,141.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -67,460,776.29 | 57,967,951.04 | -54,269,381.76 | 36,548,724.59 | | 期末现金及现金等价物余额 | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 | 155,980,779.98 |
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