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截至2024年第一季度实现净利润0.27亿元，每股收益0.16元。
截至2024年第一季度最新股东权益164542.16万元，未分配利润44493.91万元。
截至2024年第一季度最新总资产347742.89万元，负债183200.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,993,596.22 | 991,632,843.6 | 699,613,485.61 | 401,091,514.96 | | 营业总成本 | 226,526,616.09 | 906,175,237.45 | 660,137,009.86 | 392,309,906.77 | | 营业利润 | 28,412,988.77 | 92,154,313.03 | 49,869,006.44 | 22,046,572.95 | | 利润总额 | 28,412,988.77 | 92,494,012.75 | 49,783,706.16 | 22,049,672.67 | | 净利润 | 27,145,677.81 | 92,326,820.49 | 52,921,757.62 | 25,423,581.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,145,677.81 | 92,326,820.49 | 52,921,757.62 | 25,423,581.58 |
| 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 | 1,803,000,395.73 | 1,732,911,862.24 | 1,683,872,663.65 | 921,041,034.71 | | 非流动资产合计 | 1,674,428,536.28 | 1,601,366,859.9 | 1,570,310,006.76 | 1,517,326,279.77 | | 资产总计 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | 2,438,367,314.48 | | 流动负债合计 | 908,890,547.88 | 841,529,310.99 | 762,345,318.56 | 694,805,496.47 | | 非流动负债合计 | 923,116,755.21 | 874,759,622.65 | 926,740,362.78 | 239,659,580.4 | | 负债合计 | 1,832,007,303.09 | 1,716,288,933.64 | 1,689,085,681.34 | 934,465,076.87 | | 归属于母公司股东权益合计 | 1,580,076,176.68 | 1,548,485,065.65 | 1,494,009,116.83 | 1,434,219,318.78 | | 股东权益合计 | 1,645,421,628.92 | 1,617,989,788.5 | 1,565,096,989.07 | 1,503,902,237.61 | | 负债和股东权益合计 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | 2,438,367,314.48 |
| 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 | 288,254,404.67 | 925,996,724.94 | 656,216,311.9 | 433,864,294.19 | | 经营活动现金流出小计 | 237,387,742.23 | 761,375,543.49 | 544,818,650.86 | 339,643,247.11 | | 经营活动产生的现金流量净额 | 50,866,662.44 | 164,621,181.45 | 111,397,661.04 | 94,221,047.08 | | 投资活动现金流入小计 | 789,957,103.23 | 680,512,186.52 | 426,053,501.06 | 233,662,360.26 | | 投资活动现金流出小计 | 741,976,749.46 | 1,401,785,945.46 | 889,468,629.62 | 474,745,194.22 | | 投资活动产生的现金流量净额 | 47,980,353.77 | -721,273,758.94 | -463,415,128.56 | -241,082,833.96 | | 筹资活动现金流入小计 | 116,090,817.88 | 1,290,707,984.56 | 1,120,211,332.21 | 284,547,621.21 | | 筹资活动现金流出小计 | 26,278,700.47 | 397,297,003.41 | 240,002,876.02 | 150,703,328.26 | | 筹资活动产生的现金流量净额 | 89,812,117.41 | 893,410,981.15 | 880,208,456.19 | 133,844,292.95 | | 汇率变动对现金及现金等价物的影响 | 1,633,989.52 | 134,150.91 | 1,156,670.51 | -1,241,391.15 | | 现金及现金等价物净增加额 | 190,293,123.14 | 336,892,554.57 | 529,347,659.18 | -14,258,885.08 | | 期末现金及现金等价物余额 | 673,121,574.78 | 482,828,451.64 | 675,283,556.25 | 131,677,011.99 |
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