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截至2024年第一季度实现净利润0.16亿元，每股收益0.08元。
截至2024年第一季度最新股东权益154532.62万元，未分配利润65637.92万元。
截至2024年第一季度最新总资产185041.78万元，负债30509.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 335,339,287.03 | 1,500,368,535.54 | 1,130,631,513.72 | 767,541,136.24 | | 营业总成本 | 319,269,414.66 | 1,423,216,776.02 | 1,057,547,560.42 | 715,620,735.71 | | 营业利润 | 20,070,784.19 | 90,087,871.97 | 75,524,527.91 | 54,855,548.67 | | 利润总额 | 20,050,784.19 | 89,356,016.98 | 74,574,246.97 | 54,312,615.6 | | 净利润 | 15,770,766.94 | 75,942,003.1 | 64,390,486.95 | 46,981,390.72 | | 其他综合收益 | - | -38,191,928.1 | -47,127,126.21 | -28,970,701.21 | | 综合收益总额 | 15,770,766.94 | 37,750,075 | 17,263,360.74 | 18,010,689.51 |
| 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 | 1,091,991,037.37 | 1,074,868,051.12 | 1,092,809,617.62 | 1,098,269,832.17 | | 非流动资产合计 | 758,426,795.98 | 763,861,213.38 | 760,035,584.05 | 789,648,971.11 | | 资产总计 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 | | 流动负债合计 | 289,220,005 | 294,171,712.3 | 329,795,756.14 | 360,278,719.16 | | 非流动负债合计 | 15,871,665.78 | 16,230,982.09 | 14,985,262.99 | 18,543,594.44 | | 负债合计 | 305,091,670.78 | 310,402,694.39 | 344,781,019.13 | 378,822,313.6 | | 归属于母公司股东权益合计 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | | 股东权益合计 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | | 负债和股东权益合计 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 |
| 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 | 387,657,164 | 1,847,262,347.45 | 1,372,140,983.94 | 942,075,334.57 | | 经营活动现金流出小计 | 349,602,831.84 | 1,596,489,063.65 | 1,161,978,705.49 | 791,341,745.91 | | 经营活动产生的现金流量净额 | 38,054,332.16 | 250,773,283.8 | 210,162,278.45 | 150,733,588.66 | | 投资活动现金流入小计 | 50,763,874.8 | 547,366,961.81 | 539,719,553.94 | 485,931,596.55 | | 投资活动现金流出小计 | 73,227,658.05 | 570,337,882.73 | 516,066,985.9 | 439,518,445.43 | | 投资活动产生的现金流量净额 | -22,463,783.25 | -22,970,920.92 | 23,652,568.04 | 46,413,151.12 | | 筹资活动现金流入小计 | - | 134,267,425 | 134,267,425 | 134,267,425 | | 筹资活动现金流出小计 | - | 304,085,413.66 | 304,085,413.66 | 263,983,885.88 | | 筹资活动产生的现金流量净额 | - | -169,817,988.66 | -169,817,988.66 | -129,716,460.88 | | 汇率变动对现金及现金等价物的影响 | 8,788.49 | 49,294.07 | 46,417.81 | 38,223.36 | | 现金及现金等价物净增加额 | 15,599,337.4 | 58,033,668.29 | 64,043,275.64 | 67,468,502.26 | | 期末现金及现金等价物余额 | 115,477,985.24 | 99,878,647.84 | 105,888,255.19 | 109,313,481.81 |
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