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截至2024年第一季度实现净利润0.26亿元，每股收益0.12元。
截至2024年第一季度最新股东权益171914.03万元，未分配利润76732.30万元。
截至2024年第一季度最新总资产285331.12万元，负债113417.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 562,431,817.37 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 | | 营业总成本 | 526,767,334.3 | 2,107,694,093.56 | 1,529,499,265.36 | 1,015,192,401.39 | | 营业利润 | 26,430,818.8 | 99,456,575.87 | 83,136,449.17 | 61,641,017.77 | | 利润总额 | 27,327,328.65 | 103,158,002.85 | 83,678,532.16 | 61,964,397.3 | | 净利润 | 25,506,241.74 | 96,640,857.15 | 78,170,791.4 | 57,890,819.31 | | 其他综合收益 | -3,188,824.41 | 9,146,592.67 | 3,859,741.16 | 10,244,571 | | 综合收益总额 | 22,317,417.33 | 105,787,449.82 | 82,030,532.56 | 68,135,390.31 |
| 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 | 1,706,031,834.44 | 1,643,894,531.25 | 1,597,744,230.95 | 1,602,245,397.03 | | 非流动资产合计 | 1,147,279,322.17 | 1,173,909,122.26 | 1,137,582,277.48 | 1,122,102,509.84 | | 资产总计 | 2,853,311,156.61 | 2,817,803,653.51 | 2,735,326,508.43 | 2,724,347,906.87 | | 流动负债合计 | 904,230,283.41 | 901,219,243.83 | 807,659,882.63 | 798,191,816.53 | | 非流动负债合计 | 229,940,608.43 | 219,761,562.24 | 255,090,695.61 | 267,475,302.4 | | 负债合计 | 1,134,170,891.84 | 1,120,980,806.07 | 1,062,750,578.24 | 1,065,667,118.93 | | 归属于母公司股东权益合计 | 1,691,018,840.96 | 1,667,389,747.74 | 1,643,157,626.25 | 1,629,175,400.55 | | 股东权益合计 | 1,719,140,264.77 | 1,696,822,847.44 | 1,672,575,930.19 | 1,658,680,787.94 | | 负债和股东权益合计 | 2,853,311,156.61 | 2,817,803,653.51 | 2,735,326,508.43 | 2,724,347,906.87 |
| 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 | 449,568,316.33 | 2,065,412,274.01 | 1,515,972,957.3 | 985,357,224.63 | | 经营活动现金流出小计 | 497,033,322.01 | 1,721,820,020.66 | 1,315,716,905.02 | 861,159,297.89 | | 经营活动产生的现金流量净额 | -47,465,005.68 | 343,592,253.35 | 200,256,052.28 | 124,197,926.74 | | 投资活动现金流入小计 | 19,745,624.06 | 205,770,886.1 | 164,911,631.3 | 25,439,463.9 | | 投资活动现金流出小计 | 52,142,252.39 | 378,521,460.44 | 298,281,360.56 | 83,961,762.66 | | 投资活动产生的现金流量净额 | -32,396,628.33 | -172,750,574.34 | -133,369,729.26 | -58,522,298.76 | | 筹资活动现金流入小计 | 99,651,766.82 | 298,005,933.17 | 179,676,000 | 141,020,675.84 | | 筹资活动现金流出小计 | 97,773,660.31 | 360,753,547.81 | 204,035,670.91 | 152,012,092.96 | | 筹资活动产生的现金流量净额 | 1,878,106.51 | -62,747,614.64 | -24,359,670.91 | -10,991,417.12 | | 汇率变动对现金及现金等价物的影响 | -1,755,944.77 | 3,454,723.99 | 1,053,151.16 | 5,020,031.46 | | 现金及现金等价物净增加额 | -79,739,472.27 | 111,548,788.36 | 43,579,803.27 | 59,704,242.32 | | 期末现金及现金等价物余额 | 476,456,530.84 | 556,196,003.11 | 488,227,018.01 | 504,351,457.07 |
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