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截至2024年第一季度实现净利润0.18亿元，每股收益0.09元。
截至2024年第一季度最新股东权益132321.45万元，未分配利润54577.56万元。
截至2024年第一季度最新总资产228601.22万元，负债96279.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 432,173,692.03 | 1,849,149,510.72 | 1,396,449,256.18 | 955,855,321.3 | | 营业总成本 | 407,584,057.12 | 1,793,032,568.54 | 1,352,906,813.34 | 914,018,167.15 | | 营业利润 | 15,051,212.65 | 50,410,699.92 | 37,833,898.8 | 41,762,981.63 | | 利润总额 | 15,940,921.44 | 53,326,724.36 | 38,543,033.78 | 42,348,887.51 | | 净利润 | 17,925,136.66 | 61,605,191.06 | 47,489,907.89 | 45,346,069.66 | | 其他综合收益 | 329,894.36 | 5,220,797.85 | 9,649,773.61 | 11,788,315.03 | | 综合收益总额 | 18,255,031.02 | 66,825,988.91 | 57,139,681.5 | 57,134,384.69 |
| 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 | 1,687,753,429.88 | 1,667,187,232.61 | 1,733,245,697.2 | 1,729,130,635.31 | | 非流动资产合计 | 598,258,781.84 | 577,701,261.72 | 563,394,508.96 | 544,299,272.47 | | 资产总计 | 2,286,012,211.72 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | | 流动负债合计 | 880,981,614.81 | 844,585,364.73 | 905,654,925.97 | 903,041,408.7 | | 非流动负债合计 | 81,816,098.64 | 95,343,662.35 | 83,409,167.64 | 66,369,678.28 | | 负债合计 | 962,797,713.45 | 939,929,027.08 | 989,064,093.61 | 969,411,086.98 | | 归属于母公司股东权益合计 | 1,300,533,823.75 | 1,282,143,325.8 | 1,285,863,640.17 | 1,282,680,038.97 | | 股东权益合计 | 1,323,214,498.27 | 1,304,959,467.25 | 1,307,576,112.55 | 1,304,018,820.8 | | 负债和股东权益合计 | 2,286,012,211.72 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 |
| 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 | 400,931,244.55 | 1,813,670,756.58 | 1,420,344,875.12 | 1,004,030,717.74 | | 经营活动现金流出小计 | 349,609,391.78 | 1,667,924,319.42 | 1,294,254,598.46 | 942,733,900.31 | | 经营活动产生的现金流量净额 | 51,321,852.77 | 145,746,437.16 | 126,090,276.66 | 61,296,817.43 | | 投资活动现金流入小计 | 93,617,607.08 | 255,579,331.52 | 214,625,909.91 | 189,182,322.19 | | 投资活动现金流出小计 | 103,132,047.35 | 386,657,680.83 | 313,788,186.16 | 269,452,401.86 | | 投资活动产生的现金流量净额 | -9,514,440.27 | -131,078,349.31 | -99,162,276.25 | -80,270,079.67 | | 筹资活动现金流入小计 | 163,983,642.76 | 708,048,939.92 | 552,343,910.09 | 428,732,619.27 | | 筹资活动现金流出小计 | 170,725,781.08 | 697,911,121.63 | 544,893,009.83 | 356,288,164.16 | | 筹资活动产生的现金流量净额 | -6,742,138.32 | 10,137,818.29 | 7,450,900.26 | 72,444,455.11 | | 汇率变动对现金及现金等价物的影响 | -208,350.75 | 2,300,233.01 | 1,883,997.66 | 2,255,781.37 | | 现金及现金等价物净增加额 | 34,856,923.43 | 27,106,139.15 | 36,262,898.33 | 55,726,974.24 | | 期末现金及现金等价物余额 | 159,287,395.85 | 124,430,472.42 | 133,587,231.6 | 153,051,307.51 |
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