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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218824.61万元，未分配利润25760.93万元。
截至2024年第一季度最新总资产333181.90万元，负债114357.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 538,750,514.69 | 2,226,063,577.76 | 1,616,380,654.88 | 1,069,966,262.87 | | 营业总成本 | 516,842,314.99 | 2,166,550,909.7 | 1,568,195,849.31 | 1,045,937,439.38 | | 营业利润 | 14,540,261.7 | 43,948,559.28 | 35,621,968.38 | 28,558,160.2 | | 利润总额 | 14,512,797.82 | 43,544,621.71 | 35,643,839.91 | 28,576,774.14 | | 净利润 | 13,307,933.72 | 30,474,312.77 | 30,744,779.17 | 23,522,432.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,307,933.72 | 30,474,312.77 | 30,744,779.17 | 23,522,432.09 |
| 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 | 2,271,100,876.67 | 2,333,432,139.58 | 2,315,878,122.09 | 2,190,532,702.24 | | 非流动资产合计 | 1,060,718,116.55 | 1,073,997,152.16 | 1,075,917,482.67 | 1,082,904,295.78 | | 资产总计 | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 | | 流动负债合计 | 1,091,543,128.62 | 1,183,283,013.47 | 1,166,093,131.53 | 1,058,473,128.96 | | 非流动负债合计 | 52,029,745.46 | 49,941,249.74 | 52,191,663.98 | 50,465,415.64 | | 负债合计 | 1,143,572,874.08 | 1,233,224,263.21 | 1,218,284,795.51 | 1,108,938,544.6 | | 归属于母公司股东权益合计 | 2,137,926,843.14 | 2,122,671,889.69 | 2,118,613,824.88 | 2,108,848,554.24 | | 股东权益合计 | 2,188,246,119.14 | 2,174,205,028.53 | 2,173,510,809.25 | 2,164,498,453.42 | | 负债和股东权益合计 | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 |
| 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 | 567,526,670.31 | 1,627,878,387.93 | 1,783,222,670.03 | 1,185,911,332.29 | | 经营活动现金流出小计 | 481,929,534.78 | 1,391,851,830.76 | 1,616,217,619.55 | 1,151,437,598.47 | | 经营活动产生的现金流量净额 | 85,597,135.53 | 236,026,557.17 | 167,005,050.48 | 34,473,733.82 | | 投资活动现金流入小计 | 111,038,817.78 | 541,958,076.8 | 419,485,963.62 | 303,676,648.7 | | 投资活动现金流出小计 | 145,026,343.59 | 617,504,793.9 | 445,939,213.72 | 312,649,225.68 | | 投资活动产生的现金流量净额 | -33,987,525.81 | -75,546,717.1 | -26,453,250.1 | -8,972,576.98 | | 筹资活动现金流入小计 | 42,000,000 | 112,000,000 | 82,000,000 | 82,000,000 | | 筹资活动现金流出小计 | 42,802,070.27 | 188,836,351.58 | 137,491,865.24 | 136,765,935.4 | | 筹资活动产生的现金流量净额 | -802,070.27 | -76,836,351.58 | -55,491,865.24 | -54,765,935.4 | | 汇率变动对现金及现金等价物的影响 | 1,544,120.71 | 7,161,994.32 | 6,303,323.82 | 5,779,942.13 | | 现金及现金等价物净增加额 | 52,351,660.16 | 90,805,482.81 | 91,363,258.96 | -23,484,836.43 | | 期末现金及现金等价物余额 | 790,623,894.44 | 738,272,234.28 | 738,830,010.43 | 623,981,915.04 |
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