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截至2024年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2024年第一季度最新股东权益213914.57万元，未分配利润65240.66万元。
截至2024年第一季度最新总资产336857.98万元，负债122943.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 313,736,379.9 | 1,253,343,627.95 | 927,068,372.14 | 563,519,398.6 | | 营业总成本 | 297,054,679.56 | 1,143,380,396.58 | 831,583,161.47 | 500,309,689.93 | | 营业利润 | 12,949,460.99 | 87,576,778.65 | 76,450,466.12 | 55,947,968.62 | | 利润总额 | 12,918,375.94 | 115,310,364.23 | 93,683,333.06 | 72,496,431.56 | | 净利润 | 8,232,833.25 | 95,420,313.49 | 74,854,708.92 | 60,739,081.02 | | 其他综合收益 | 7,011.62 | 56,295.73 | 323,135.56 | 482,010.81 | | 综合收益总额 | 8,239,844.87 | 95,476,609.22 | 75,177,844.48 | 61,221,091.83 |
| 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 | 1,346,372,773.12 | 1,352,602,019.81 | 1,413,956,337.17 | 1,309,777,439.61 | | 非流动资产合计 | 2,022,207,017.61 | 1,984,366,490.36 | 1,891,719,047.83 | 1,804,241,194.77 | | 资产总计 | 3,368,579,790.73 | 3,336,968,510.17 | 3,305,675,385 | 3,114,018,634.38 | | 流动负债合计 | 629,248,880.85 | 564,455,719.02 | 620,373,215.72 | 529,871,577.25 | | 非流动负债合计 | 600,185,182.15 | 591,608,738.46 | 571,775,158.53 | 479,557,883.93 | | 负债合计 | 1,229,434,063 | 1,156,064,457.48 | 1,192,148,374.25 | 1,009,429,461.18 | | 归属于母公司股东权益合计 | 2,139,145,727.73 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.2 | | 股东权益合计 | 2,139,145,727.73 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.2 | | 负债和股东权益合计 | 3,368,579,790.73 | 3,336,968,510.17 | 3,305,675,385 | 3,114,018,634.38 |
| 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 | 260,449,506.42 | 1,143,535,297.47 | 830,618,195.63 | 554,155,183.91 | | 经营活动现金流出小计 | 319,804,371.95 | 1,044,326,494 | 752,328,540.93 | 463,831,687.74 | | 经营活动产生的现金流量净额 | -59,354,865.53 | 99,208,803.47 | 78,289,654.7 | 90,323,496.17 | | 投资活动现金流入小计 | 40,286,895.89 | 510,778,056.95 | 328,463,266.73 | 207,204,227.89 | | 投资活动现金流出小计 | 109,955,965.39 | 1,017,255,849.13 | 905,455,733.82 | 724,942,510.76 | | 投资活动产生的现金流量净额 | -69,669,069.5 | -506,477,792.18 | -576,992,467.09 | -517,738,282.87 | | 筹资活动现金流入小计 | 61,189,349.26 | 518,240,255 | 423,810,887.77 | 320,179,615.96 | | 筹资活动现金流出小计 | 54,008,223.35 | 160,291,898.9 | 70,621,109.5 | 32,160,475.91 | | 筹资活动产生的现金流量净额 | 7,181,125.91 | 357,948,356.1 | 353,189,778.27 | 288,019,140.05 | | 汇率变动对现金及现金等价物的影响 | 2,314,961.1 | 5,960,206.96 | 5,546,422.91 | 4,953,858.31 | | 现金及现金等价物净增加额 | -119,527,848.02 | -43,360,425.65 | -139,966,611.21 | -134,441,788.34 | | 期末现金及现金等价物余额 | 190,392,106.22 | 309,919,954.24 | 213,313,768.68 | 218,838,591.55 |
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