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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益110933.95万元，未分配利润14723.30万元。
截至2024年第一季度最新总资产273476.56万元，负债162542.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 642,866,354.89 | 2,643,206,392.54 | 1,952,739,044.82 | 1,264,634,652.2 | | 营业总成本 | 628,125,102.44 | 2,611,745,621.11 | 1,909,430,060.03 | 1,237,122,984.87 | | 营业利润 | 14,368,556.83 | 34,509,280.88 | 45,316,175.62 | 30,942,997.94 | | 利润总额 | 13,565,832.47 | 26,083,063.82 | 40,877,734.57 | 29,349,022.39 | | 净利润 | 10,365,134.43 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,365,134.43 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 |
| 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 | 709,675,029.71 | 678,349,636.45 | 690,679,541.94 | 583,206,421.54 | | 非流动资产合计 | 2,025,090,549.5 | 2,029,481,951.28 | 2,010,364,569.42 | 2,008,242,120.87 | | 资产总计 | 2,734,765,579.21 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | | 流动负债合计 | 1,399,604,572.57 | 1,351,768,894.69 | 1,379,901,541.78 | 1,258,294,698.95 | | 非流动负债合计 | 225,821,547.26 | 257,154,326.53 | 209,039,455.07 | 231,480,828.82 | | 负债合计 | 1,625,426,119.83 | 1,608,923,221.22 | 1,588,940,996.85 | 1,489,775,527.77 | | 归属于母公司股东权益合计 | 1,109,339,459.38 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | | 股东权益合计 | 1,109,339,459.38 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | | 负债和股东权益合计 | 2,734,765,579.21 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 |
| 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 | 780,440,215.14 | 2,906,538,101.45 | 2,293,059,255.23 | 1,449,954,834.72 | | 经营活动现金流出小计 | 671,266,946.1 | 2,606,372,015.63 | 1,951,585,132.4 | 1,256,798,233.98 | | 经营活动产生的现金流量净额 | 109,173,269.04 | 300,166,085.82 | 341,474,122.83 | 193,156,600.74 | | 投资活动现金流入小计 | 255,961 | 6,740,774.93 | 2,484,481.66 | 1,396,901 | | 投资活动现金流出小计 | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | | 投资活动产生的现金流量净额 | -89,009,468.32 | -185,802,164.96 | -79,607,242.36 | -60,063,326.13 | | 筹资活动现金流入小计 | 75,223,724.49 | 444,005,344.8 | 108,160,000 | 30,000,000 | | 筹资活动现金流出小计 | 97,973,426.28 | 572,406,991.89 | 328,465,211.81 | 201,243,582.62 | | 筹资活动产生的现金流量净额 | -22,749,701.79 | -128,401,647.09 | -220,305,211.81 | -171,243,582.62 | | 汇率变动对现金及现金等价物的影响 | -62.46 | 149.94 | 56.69 | 157.03 | | 现金及现金等价物净增加额 | -2,585,963.53 | -14,037,576.29 | 41,561,725.35 | -38,150,150.98 | | 期末现金及现金等价物余额 | 164,032,630.01 | 166,618,593.54 | 222,217,895.18 | 142,506,018.85 |
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