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截至2024年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2024年第一季度最新股东权益130641.99万元，未分配利润46567.06万元。
截至2024年第一季度最新总资产184979.34万元，负债54337.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 271,184,338.9 | 1,422,270,424.47 | 917,550,621.2 | 592,635,643.74 | | 营业总成本 | 255,233,429.89 | 1,283,157,918.32 | 848,032,302.07 | 544,199,658.24 | | 营业利润 | 17,891,770.27 | 168,875,582.87 | 74,975,665.14 | 57,610,332.88 | | 利润总额 | 17,170,012.41 | 166,151,602.73 | 73,154,803.11 | 56,483,233.76 | | 净利润 | 13,313,177.54 | 128,970,181.9 | 56,881,825.88 | 43,222,804.15 | | 其他综合收益 | - | 228,204.32 | - | - | | 综合收益总额 | 13,313,177.54 | 129,198,386.22 | 56,881,825.88 | 43,222,804.15 |
| 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 | 1,057,603,407.41 | 1,159,498,106.01 | 986,948,919.86 | 966,739,888.75 | | 非流动资产合计 | 792,190,032.15 | 805,747,849.28 | 819,353,224 | 821,818,351.36 | | 资产总计 | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 | | 流动负债合计 | 460,890,655.9 | 567,917,686.37 | 480,067,455.16 | 478,969,106.83 | | 非流动负债合计 | 82,482,843.83 | 80,793,908.68 | 83,845,517.99 | 80,707,459.06 | | 负债合计 | 543,373,499.73 | 648,711,595.05 | 563,912,973.15 | 559,676,565.89 | | 归属于母公司股东权益合计 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | | 股东权益合计 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | | 负债和股东权益合计 | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 |
| 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 | 338,673,585.8 | 1,574,635,567.14 | 941,981,099 | 612,294,764.87 | | 经营活动现金流出小计 | 370,235,858.4 | 1,338,355,383.11 | 861,095,202.09 | 567,723,278.18 | | 经营活动产生的现金流量净额 | -31,562,272.6 | 236,280,184.03 | 80,885,896.91 | 44,571,486.69 | | 投资活动现金流入小计 | 30,820,021.61 | 422,626,562.03 | 60,955,485.24 | 40,732,485.24 | | 投资活动现金流出小计 | 30,834,077.08 | 620,516,741.03 | 196,510,732.17 | 144,829,177.9 | | 投资活动产生的现金流量净额 | -14,055.47 | -197,890,179 | -135,555,246.93 | -104,096,692.66 | | 筹资活动现金流入小计 | - | 310,038,697.23 | 145,476,758.34 | 112,065,091.67 | | 筹资活动现金流出小计 | 66,204,467.87 | 334,771,317.08 | 211,119,692.34 | 134,800,420.56 | | 筹资活动产生的现金流量净额 | -66,204,467.87 | -24,732,619.85 | -65,642,934 | -22,735,328.89 | | 汇率变动对现金及现金等价物的影响 | 984,494.04 | 634,255.06 | 492,401.52 | 247,905.27 | | 现金及现金等价物净增加额 | -96,796,301.9 | 14,291,640.24 | -119,819,882.5 | -82,012,629.59 | | 期末现金及现金等价物余额 | 127,519,148.62 | 224,315,450.52 | 90,203,927.78 | 128,011,180.69 |
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