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截至2024年第一季度实现净利润0.11亿元，每股收益0.05元。
截至2024年第一季度最新股东权益128128.11万元，未分配利润40704.63万元。
截至2024年第一季度最新总资产186242.01万元，负债58113.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 407,311,653.81 | 1,567,771,032.41 | 1,123,878,595.12 | 651,724,807.41 | | 营业总成本 | 401,376,065.29 | 1,476,254,053.61 | 1,061,968,204.56 | 624,528,187.29 | | 营业利润 | 8,894,618.05 | 124,630,046.96 | 60,177,488.99 | 30,673,876.78 | | 利润总额 | 8,775,131.21 | 123,808,865.8 | 60,230,218.94 | 30,702,775.72 | | 净利润 | 11,170,580.85 | 118,004,726.54 | 65,797,817.99 | 36,516,094.49 | | 其他综合收益 | -1,182,390.81 | -14,030.92 | -115,740.13 | -222,702.01 | | 综合收益总额 | 9,988,190.04 | 117,990,695.62 | 65,682,077.86 | 36,293,392.48 |
| 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 | 1,228,579,273.45 | 1,160,114,586.72 | 1,240,058,484.67 | 1,152,156,495.47 | | 非流动资产合计 | 633,840,825.97 | 620,205,455.22 | 508,003,505.27 | 445,730,602.23 | | 资产总计 | 1,862,420,099.42 | 1,780,320,041.94 | 1,748,061,989.94 | 1,597,887,097.7 | | 流动负债合计 | 548,452,193.6 | 475,702,163.37 | 468,107,591.32 | 361,959,203.95 | | 非流动负债合计 | 32,686,796.16 | 34,892,436.93 | 34,122,332.39 | 19,484,512.9 | | 负债合计 | 581,138,989.76 | 510,594,600.3 | 502,229,923.71 | 381,443,716.85 | | 归属于母公司股东权益合计 | 1,281,281,109.66 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | | 股东权益合计 | 1,281,281,109.66 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | | 负债和股东权益合计 | 1,862,420,099.42 | 1,780,320,041.94 | 1,748,061,989.94 | 1,597,887,097.7 |
| 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 | 379,183,274.67 | 1,493,683,631.89 | 972,282,401.67 | 603,780,915.49 | | 经营活动现金流出小计 | 364,468,995.43 | 1,460,070,795.73 | 1,011,140,529.58 | 623,265,551.52 | | 经营活动产生的现金流量净额 | 14,714,279.24 | 33,612,836.16 | -38,858,127.91 | -19,484,636.03 | | 投资活动现金流入小计 | 10,481,790.77 | 841,442,359.92 | 479,610,762.68 | 376,476,568.57 | | 投资活动现金流出小计 | 51,475,176.54 | 824,709,618.9 | 633,857,840.14 | 502,364,515.22 | | 投资活动产生的现金流量净额 | -40,993,385.77 | 16,732,741.02 | -154,247,077.46 | -125,887,946.65 | | 筹资活动现金流入小计 | - | 14,134,805.85 | 2,049,044.81 | 2,049,044.81 | | 筹资活动现金流出小计 | 2,836,986.2 | 61,709,271.04 | 34,339,242.5 | 28,840,915.52 | | 筹资活动产生的现金流量净额 | -2,836,986.2 | -47,574,465.19 | -32,290,197.69 | -26,791,870.71 | | 汇率变动对现金及现金等价物的影响 | 2,850,626.57 | 3,487,333.8 | 6,640,159.71 | 9,418,291.83 | | 现金及现金等价物净增加额 | -26,265,466.16 | 6,258,445.79 | -218,755,243.35 | -162,746,161.56 | | 期末现金及现金等价物余额 | 487,199,015.64 | 513,464,481.8 | 288,450,792.66 | 344,459,874.45 |
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