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截至2024年第一季度实现净利润0.26亿元，每股收益0.06元。
截至2024年第一季度最新股东权益193308.71万元，未分配利润55119.78万元。
截至2024年第一季度最新总资产228735.78万元，负债35427.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 395,905,330.07 | 1,634,102,031.54 | 1,355,751,246.59 | 878,890,562.69 | | 营业总成本 | 363,845,443.7 | 1,575,932,586.17 | 1,270,444,047.57 | 823,556,377.2 | | 营业利润 | 34,344,130.23 | 84,652,857.97 | 114,609,785.73 | 68,768,163.69 | | 利润总额 | 34,518,629.33 | 83,735,573.08 | 114,769,077.11 | 68,243,010.5 | | 净利润 | 25,691,096.53 | 64,705,650.12 | 87,556,420.42 | 51,002,828.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,691,096.53 | 64,705,650.12 | 87,556,420.42 | 51,002,828.52 |
| 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 | 965,410,585.2 | 1,174,466,245.66 | 1,060,770,132.91 | 1,015,092,096.74 | | 非流动资产合计 | 1,321,947,168.35 | 1,328,217,918.49 | 1,302,148,005.49 | 1,262,717,966.45 | | 资产总计 | 2,287,357,753.55 | 2,502,684,164.15 | 2,362,918,138.4 | 2,277,810,063.19 | | 流动负债合计 | 294,852,421.26 | 509,196,759.97 | 358,268,548.05 | 307,820,010.03 | | 非流动负债合计 | 59,418,203.47 | 60,658,047.89 | 49,030,033.87 | 50,924,088.58 | | 负债合计 | 354,270,624.73 | 569,854,807.86 | 407,298,581.92 | 358,744,098.61 | | 归属于母公司股东权益合计 | 1,937,357,729.87 | 1,936,638,836.6 | 1,961,577,994.44 | 1,926,740,178.23 | | 股东权益合计 | 1,933,087,128.82 | 1,932,829,356.29 | 1,955,619,556.48 | 1,919,065,964.58 | | 负债和股东权益合计 | 2,287,357,753.55 | 2,502,684,164.15 | 2,362,918,138.4 | 2,277,810,063.19 |
| 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 | 305,729,680.89 | 2,014,865,489 | 1,499,283,826.55 | 990,302,118.12 | | 经营活动现金流出小计 | 435,218,515.25 | 1,929,070,090.88 | 1,523,825,125.25 | 1,050,683,120.19 | | 经营活动产生的现金流量净额 | -129,488,834.36 | 85,795,398.12 | -24,541,298.7 | -60,381,002.07 | | 投资活动现金流入小计 | 84,844,183.62 | 756,596,775.04 | 598,612,327.73 | 459,919,986.48 | | 投资活动现金流出小计 | 163,275,630.33 | 1,006,507,043.36 | 893,833,394.32 | 702,701,438.84 | | 投资活动产生的现金流量净额 | -78,431,446.71 | -249,910,268.32 | -295,221,066.59 | -242,781,452.36 | | 筹资活动现金流入小计 | - | 11,070,000 | 490,000 | 490,000 | | 筹资活动现金流出小计 | 25,738,935.67 | 55,134,728.57 | 49,086,671.42 | 47,868,614.28 | | 筹资活动产生的现金流量净额 | -25,738,935.67 | -44,064,728.57 | -48,596,671.42 | -47,378,614.28 | | 汇率变动对现金及现金等价物的影响 | 133,024.53 | 527,745 | 367,924.14 | 121,566.05 | | 现金及现金等价物净增加额 | -233,526,192.21 | -207,651,853.77 | -367,991,112.57 | -350,419,502.66 | | 期末现金及现金等价物余额 | 225,990,046.68 | 459,516,238.89 | 299,176,980.09 | 316,748,590 |
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