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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益129404.14万元，未分配利润27039.79万元。
截至2024年第一季度最新总资产205878.49万元，负债76474.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 344,246,470.3 | 1,295,285,212.78 | 968,585,315.73 | 629,763,548.73 | | 营业总成本 | 318,429,346.62 | 1,233,140,353.96 | 910,174,775.26 | 582,382,825.07 | | 营业利润 | 11,642,799.54 | 51,335,586.69 | 42,845,721.04 | 36,976,042.54 | | 利润总额 | 11,978,604 | 52,464,200.44 | 43,511,161.15 | 37,381,385.16 | | 净利润 | 9,305,473.42 | 45,916,115.37 | 40,688,941.38 | 33,989,090.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,305,473.42 | 45,916,115.37 | 40,688,941.38 | 33,989,090.69 |
| 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 | 1,347,959,020.43 | 1,225,810,802.3 | 1,218,288,077.59 | 1,329,274,025.01 | | 非流动资产合计 | 710,825,883.75 | 678,259,333.66 | 631,179,422.05 | 543,739,063.52 | | 资产总计 | 2,058,784,904.18 | 1,904,070,135.96 | 1,849,467,499.64 | 1,873,013,088.53 | | 流动负债合计 | 539,337,189.73 | 453,795,111.01 | 390,354,820.2 | 422,299,364.37 | | 非流动负债合计 | 225,406,292.11 | 166,628,472.51 | 179,598,744.55 | 180,235,439.96 | | 负债合计 | 764,743,481.84 | 620,423,583.52 | 569,953,564.75 | 602,534,804.33 | | 归属于母公司股东权益合计 | 1,286,976,344.47 | 1,274,674,627.57 | 1,267,282,551.84 | 1,257,478,453.76 | | 股东权益合计 | 1,294,041,422.34 | 1,283,646,552.44 | 1,279,513,934.89 | 1,270,478,284.2 | | 负债和股东权益合计 | 2,058,784,904.18 | 1,904,070,135.96 | 1,849,467,499.64 | 1,873,013,088.53 |
| 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 | 300,949,711.81 | 1,083,450,928.32 | 804,076,540.51 | 498,989,926.36 | | 经营活动现金流出小计 | 269,501,882.92 | 908,169,589.1 | 693,301,725.96 | 469,678,402.44 | | 经营活动产生的现金流量净额 | 31,447,828.89 | 175,281,339.22 | 110,774,814.55 | 29,311,523.92 | | 投资活动现金流入小计 | 40,269,827.27 | 321,820,820.2 | 261,212,446.05 | 51,553,611.24 | | 投资活动现金流出小计 | 136,400,931.58 | 473,981,193.66 | 232,320,344.46 | 130,504,388.75 | | 投资活动产生的现金流量净额 | -96,131,104.31 | -152,160,373.46 | 28,892,101.59 | -78,950,777.51 | | 筹资活动现金流入小计 | 108,298,968.12 | 108,329,168.85 | 87,938,013.52 | 83,958,013.52 | | 筹资活动现金流出小计 | 12,894,578.88 | 196,839,577.02 | 177,687,554.7 | 111,798,444.79 | | 筹资活动产生的现金流量净额 | 95,404,389.24 | -88,510,408.17 | -89,749,541.18 | -27,840,431.27 | | 汇率变动对现金及现金等价物的影响 | 164,981.16 | 1,384,169.4 | 2,672,676.83 | 3,170,150.49 | | 现金及现金等价物净增加额 | 30,886,094.98 | -64,005,273.01 | 52,590,051.79 | -74,309,534.37 | | 期末现金及现金等价物余额 | 373,632,750.76 | 342,746,655.78 | 459,341,980.58 | 332,442,394.42 |
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