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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0.14元。
截至2024年第一季度最新股东权益106626.60万元，未分配利润33627.13万元。
截至2024年第一季度最新总资产211526.08万元，负债104899.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 275,572,992.1 | 894,440,591.88 | 650,858,784.43 | 416,745,338.08 | | 营业总成本 | 268,843,954.98 | 848,783,192.74 | 598,393,363.15 | 385,335,923.94 | | 营业利润 | 10,375,868.29 | 54,607,382.84 | 54,247,519.85 | 32,996,192.88 | | 利润总额 | 10,374,771.25 | 54,676,865.26 | 54,301,306.53 | 32,985,355.82 | | 净利润 | 10,457,103.76 | 52,215,980.71 | 47,605,932.53 | 29,268,565.77 | | 其他综合收益 | 10,112.56 | 106,581.44 | 188,086.87 | 220,912.5 | | 综合收益总额 | 10,467,216.32 | 52,322,562.15 | 47,794,019.4 | 29,489,478.27 |
| 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 | 1,249,685,798.68 | 978,997,433.41 | 1,302,133,866.52 | 1,284,515,269.69 | | 非流动资产合计 | 865,574,961.83 | 750,754,672.74 | 419,041,131.75 | 343,743,495.54 | | 资产总计 | 2,115,260,760.51 | 1,729,752,106.15 | 1,721,174,998.27 | 1,628,258,765.23 | | 流动负债合计 | 783,203,303.47 | 543,017,860.73 | 535,613,858.42 | 486,081,513.74 | | 非流动负债合计 | 265,791,412.73 | 133,054,675.93 | 138,529,371.61 | 113,969,586.88 | | 负债合计 | 1,048,994,716.2 | 676,072,536.66 | 674,143,230.03 | 600,051,100.62 | | 归属于母公司股东权益合计 | 1,066,266,044.31 | 1,053,679,569.49 | 1,047,031,768.24 | 1,028,207,664.61 | | 股东权益合计 | 1,066,266,044.31 | 1,053,679,569.49 | 1,047,031,768.24 | 1,028,207,664.61 | | 负债和股东权益合计 | 2,115,260,760.51 | 1,729,752,106.15 | 1,721,174,998.27 | 1,628,258,765.23 |
| 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 | 372,026,462.23 | 1,253,686,830.54 | 916,200,402.13 | 606,125,453.94 | | 经营活动现金流出小计 | 331,629,798.61 | 1,254,824,918.1 | 893,364,146.12 | 616,291,976.62 | | 经营活动产生的现金流量净额 | 40,396,663.62 | -1,138,087.56 | 22,836,256.01 | -10,166,522.68 | | 投资活动现金流入小计 | 28,037,873.98 | 829,534,549.83 | 474,514,023.64 | 312,208,340.43 | | 投资活动现金流出小计 | 293,588,203.92 | 1,201,828,789.59 | 677,670,349.82 | 385,871,483.56 | | 投资活动产生的现金流量净额 | -265,550,329.94 | -372,294,239.76 | -203,156,326.18 | -73,663,143.13 | | 筹资活动现金流入小计 | 350,000,491.69 | 538,912,066.63 | 493,879,080.22 | 387,058,684.53 | | 筹资活动现金流出小计 | 51,554,615.31 | 196,915,392.53 | 155,302,779.82 | 86,666,831 | | 筹资活动产生的现金流量净额 | 298,445,876.38 | 341,996,674.1 | 338,576,300.4 | 300,391,853.53 | | 汇率变动对现金及现金等价物的影响 | -645,189.78 | -1,731,862.28 | 1,094,688.74 | 4,367,598.2 | | 现金及现金等价物净增加额 | 72,647,020.28 | -33,167,515.5 | 159,350,918.97 | 220,929,785.92 | | 期末现金及现金等价物余额 | 464,148,829.38 | 391,501,809.1 | 584,020,243.57 | 645,599,110.52 |
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