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截至2024年第一季度实现净利润0.14亿元，每股收益0.05元。
截至2024年第一季度最新股东权益154269.56万元，未分配利润57618.40万元。
截至2024年第一季度最新总资产274618.28万元，负债120348.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 232,546,245.74 | 1,019,534,339.99 | 729,498,251.49 | 476,475,175.9 | | 营业总成本 | 226,933,620.67 | 943,732,165.18 | 693,551,350.37 | 441,866,649.66 | | 营业利润 | 15,801,779.56 | 79,939,376.4 | 62,961,857.44 | 40,953,848.81 | | 利润总额 | 15,431,254.32 | 76,106,751.4 | 60,494,645.51 | 39,973,626.95 | | 净利润 | 13,921,580.44 | 71,482,121.75 | 55,786,420.12 | 34,971,991.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 71,482,121.75 | 55,786,420.12 | 34,971,991.61 |
| 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 | 1,971,407,027.69 | 2,030,666,184.14 | 1,884,158,136.11 | 1,950,359,635.18 | | 非流动资产合计 | 774,775,760.81 | 784,221,502.51 | 761,167,667.62 | 739,152,196.54 | | 资产总计 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 | 2,689,511,831.72 | | 流动负债合计 | 1,137,448,974.28 | 1,228,234,215.64 | 1,072,681,334.85 | 1,133,834,154.65 | | 非流动负债合计 | 66,038,260.45 | 68,989,163.41 | 82,754,227.43 | 87,048,810.58 | | 负债合计 | 1,203,487,234.73 | 1,297,223,379.05 | 1,155,435,562.28 | 1,220,882,965.23 | | 归属于母公司股东权益合计 | 1,547,469,785.68 | 1,522,421,864.07 | 1,494,590,784.76 | 1,473,251,478.01 | | 股东权益合计 | 1,542,695,553.77 | 1,517,664,307.6 | 1,489,890,241.45 | 1,468,628,866.49 | | 负债和股东权益合计 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 | 2,689,511,831.72 |
| 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 | 297,189,244.78 | 1,148,785,797.75 | 896,367,417.39 | 588,940,001.06 | | 经营活动现金流出小计 | 283,104,557.33 | 1,105,551,821.08 | 826,031,888.23 | 506,202,233.95 | | 经营活动产生的现金流量净额 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | 82,737,767.11 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,383,982.04 | 224,657,247.81 | 183,371,993.4 | 156,125,366.87 | | 投资活动产生的现金流量净额 | -1,383,982.04 | -224,657,247.81 | -183,371,993.4 | -156,125,366.87 | | 筹资活动现金流入小计 | 151,972,141 | 666,332,585.13 | 499,569,288.69 | 306,207,688.69 | | 筹资活动现金流出小计 | 180,030,446.84 | 605,725,342.89 | 535,544,968.24 | 362,181,707.56 | | 筹资活动产生的现金流量净额 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | -55,974,018.87 | | 汇率变动对现金及现金等价物的影响 | 1,146,598.76 | 1,166,632.06 | 326,139.4 | -14,533.59 | | 现金及现金等价物净增加额 | -14,211,001.67 | -119,649,396.84 | -148,686,004.39 | -129,376,152.22 | | 期末现金及现金等价物余额 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 | 49,148,705.23 |
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