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截至2024年第一季度实现净利润0.27亿元，每股收益0.05元。
截至2024年第一季度最新股东权益114080.87万元，未分配利润29470.34万元。
截至2024年第一季度最新总资产273711.70万元，负债159630.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 756,772,904.66 | 2,411,943,335.67 | 1,815,941,073.83 | 1,212,041,790.26 | | 营业总成本 | 722,903,907.9 | 2,409,906,554.69 | 1,812,171,582.91 | 1,198,316,095.09 | | 营业利润 | 35,473,341.79 | 19,956,495.25 | 16,978,084.19 | 25,738,348.88 | | 利润总额 | 35,885,603.04 | 21,929,216.13 | 17,325,017.12 | 25,744,901.82 | | 净利润 | 26,547,381.84 | 14,523,895.23 | 11,732,593.56 | 18,444,952.22 | | 其他综合收益 | - | 145,811.13 | - | - | | 综合收益总额 | 26,547,381.84 | 14,669,706.36 | 11,732,593.56 | 18,444,952.22 |
| 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 | 1,132,162,503.96 | 1,065,265,715.26 | 1,162,861,911.24 | 1,099,034,098.63 | | 非流动资产合计 | 1,604,954,528.32 | 1,626,029,888.83 | 1,638,504,647.04 | 1,657,899,946.91 | | 资产总计 | 2,737,117,032.28 | 2,691,295,604.09 | 2,801,366,558.28 | 2,756,934,045.54 | | 流动负债合计 | 987,384,383.4 | 958,556,198.69 | 1,020,152,342.38 | 956,995,390.34 | | 非流动负债合计 | 608,923,952.77 | 618,478,091.13 | 669,890,014.43 | 681,902,095.07 | | 负债合计 | 1,596,308,336.17 | 1,577,034,289.82 | 1,690,042,356.81 | 1,638,897,485.41 | | 归属于母公司股东权益合计 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | 1,118,036,560.13 | | 股东权益合计 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | 1,118,036,560.13 | | 负债和股东权益合计 | 2,737,117,032.28 | 2,691,295,604.09 | 2,801,366,558.28 | 2,756,934,045.54 |
| 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 | 950,096,873.92 | 3,026,067,787.14 | 2,276,225,269.29 | 1,539,878,716.09 | | 经营活动现金流出小计 | 833,681,261.42 | 2,793,765,453.78 | 2,035,020,779.22 | 1,377,030,743.14 | | 经营活动产生的现金流量净额 | 116,415,612.5 | 232,302,333.36 | 241,204,490.07 | 162,847,972.95 | | 投资活动现金流入小计 | 81,167,682.7 | 862,866,099.97 | 437,231,429.48 | 400,592,035.09 | | 投资活动现金流出小计 | 218,362,884.67 | 881,064,443.66 | 675,589,478.17 | 543,362,939.74 | | 投资活动产生的现金流量净额 | -137,195,201.97 | -18,198,343.69 | -238,358,048.69 | -142,770,904.65 | | 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 15,524,896.39 | 132,346,796.89 | 71,251,342.16 | 46,628,426.48 | | 筹资活动产生的现金流量净额 | -15,524,896.39 | -112,346,796.89 | -51,251,342.16 | -26,628,426.48 | | 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 | -36,304,485.86 | 101,757,192.78 | -48,404,900.78 | -6,551,358.18 | | 期末现金及现金等价物余额 | 656,786,212.65 | 693,090,698.51 | 542,928,604.95 | 584,782,147.55 |
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