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截至2024年第一季度实现净利润0.25亿元，每股收益0.07元。
截至2024年第一季度最新股东权益157102.91万元，未分配利润82652.66万元。
截至2024年第一季度最新总资产346497.93万元，负债189395.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 344,389,752.89 | 1,992,074,203.75 | 1,445,052,408.66 | 957,139,901.43 | | 营业总成本 | 314,450,534.33 | 1,809,052,096.28 | 1,294,967,339.1 | 865,214,110.23 | | 营业利润 | 31,466,349.73 | 186,211,872.34 | 155,968,236.23 | 95,408,782.92 | | 利润总额 | 32,798,577.9 | 190,643,272.49 | 158,240,771.11 | 97,751,490.38 | | 净利润 | 25,475,387.63 | 166,971,680.92 | 141,110,603.02 | 87,354,550.18 | | 其他综合收益 | -5,112,050.64 | 12,137,853.37 | 5,118,284.76 | 13,631,184.95 | | 综合收益总额 | 20,363,337 | 179,109,534.29 | 146,228,887.78 | 100,985,735.13 |
| 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 | 2,082,917,794.94 | 2,096,297,947.73 | 2,048,905,055.24 | 2,143,393,846.91 | | 非流动资产合计 | 1,382,061,488.17 | 1,382,005,598.52 | 1,365,591,209.36 | 1,322,367,338.8 | | 资产总计 | 3,464,979,283.1 | 3,478,303,546.25 | 3,414,496,264.6 | 3,465,761,185.71 | | 流动负债合计 | 1,374,792,764.77 | 1,418,365,240.23 | 1,325,295,109.86 | 1,419,419,614.03 | | 非流动负债合计 | 519,157,396.01 | 509,974,382.01 | 571,719,893.74 | 575,003,555.04 | | 负债合计 | 1,893,950,160.78 | 1,928,339,622.24 | 1,897,015,003.6 | 1,994,423,169.07 | | 归属于母公司股东权益合计 | 1,561,908,183.76 | 1,540,839,597.98 | 1,509,525,785.8 | 1,464,737,717.76 | | 股东权益合计 | 1,571,029,122.33 | 1,549,963,924.01 | 1,517,481,261 | 1,471,338,016.64 | | 负债和股东权益合计 | 3,464,979,283.1 | 3,478,303,546.25 | 3,414,496,264.6 | 3,465,761,185.71 |
| 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 | 389,414,406.76 | 2,098,127,444.62 | 1,537,307,449.73 | 952,373,233.95 | | 经营活动现金流出小计 | 426,994,063.3 | 1,755,919,504.25 | 1,388,681,084.79 | 949,126,921.1 | | 经营活动产生的现金流量净额 | -37,579,656.55 | 342,207,940.37 | 148,626,364.94 | 3,246,312.85 | | 投资活动现金流入小计 | 142,175,443.17 | 441,963,837.34 | 360,244,534.96 | 292,042,578.37 | | 投资活动现金流出小计 | 139,133,273.12 | 716,778,835.75 | 519,085,284.83 | 388,449,815.22 | | 投资活动产生的现金流量净额 | 3,042,170.05 | -274,814,998.41 | -158,840,749.87 | -96,407,236.85 | | 筹资活动现金流入小计 | 58,708,300 | 187,576,345.8 | 140,242,437 | 140,000,000 | | 筹资活动现金流出小计 | 76,081,495.74 | 288,424,499.14 | 205,620,105.24 | 110,862,697.24 | | 筹资活动产生的现金流量净额 | -17,373,195.74 | -100,848,153.34 | -65,377,668.24 | 29,137,302.76 | | 汇率变动对现金及现金等价物的影响 | -1,638,647.47 | -582,291.32 | 1,057,111.22 | 3,501,648.38 | | 现金及现金等价物净增加额 | -53,549,329.71 | -34,037,502.7 | -74,534,941.95 | -60,521,972.86 | | 期末现金及现金等价物余额 | 295,937,536.52 | 349,486,866.23 | 308,989,426.98 | 323,002,396.07 |
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