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截至2024年第一季度实现净利润0.30亿元，每股收益0.05元。
截至2024年第一季度最新股东权益221129.63万元，未分配利润96794.63万元。
截至2024年第一季度最新总资产310180.79万元，负债89051.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 651,169,200.08 | | 营业总成本 | 230,589,813.47 | 1,271,827,072.95 | 872,596,075.63 | 549,841,073.79 | | 营业利润 | 35,087,490.75 | 206,935,461.89 | 199,220,549.88 | 102,222,598.45 | | 利润总额 | 35,237,310.37 | 205,194,110.22 | 197,467,107.75 | 101,592,709.47 | | 净利润 | 29,588,807.24 | 170,853,026.63 | 162,916,417.88 | 83,567,241.97 | | 其他综合收益 | - | -129,371.32 | - | - | | 综合收益总额 | 29,588,807.24 | 170,723,655.31 | 162,916,417.88 | 83,567,241.97 |
| 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 | 2,145,917,106.39 | 2,292,529,551.45 | 2,330,962,059.36 | 2,265,693,370.52 | | 非流动资产合计 | 955,890,840.78 | 948,596,063.11 | 926,554,891.64 | 926,894,016.89 | | 资产总计 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951 | 3,192,587,387.41 | | 流动负债合计 | 601,551,056.73 | 688,571,143.67 | 700,019,600.76 | 701,790,081.45 | | 非流动负债合计 | 288,960,632.98 | 291,084,713.06 | 303,517,174.31 | 316,166,305.94 | | 负债合计 | 890,511,689.71 | 979,655,856.73 | 1,003,536,775.07 | 1,017,956,387.39 | | 归属于母公司股东权益合计 | 2,209,299,060.64 | 2,259,339,573.43 | 2,250,678,685.95 | 2,171,702,281.65 | | 股东权益合计 | 2,211,296,257.46 | 2,261,469,757.83 | 2,253,980,175.93 | 2,174,631,000.02 | | 负债和股东权益合计 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951 | 3,192,587,387.41 |
| 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 | 371,588,964.43 | 1,734,405,272.2 | 1,208,344,110.49 | 687,646,426.26 | | 经营活动现金流出小计 | 361,317,811.87 | 1,481,463,326.1 | 1,087,038,228.62 | 703,660,311.61 | | 经营活动产生的现金流量净额 | 10,271,152.56 | 252,941,946.1 | 121,305,881.87 | -16,013,885.35 | | 投资活动现金流入小计 | 758,020.84 | 696,912,740.78 | 412,118,003.37 | 224,308,408.33 | | 投资活动现金流出小计 | 28,196,521.27 | 813,643,825.25 | 654,537,521.99 | 412,726,472.59 | | 投资活动产生的现金流量净额 | -27,438,500.43 | -116,731,084.47 | -242,419,518.62 | -188,418,064.26 | | 筹资活动现金流入小计 | - | 24,790,000 | 19,993,000 | 4,993,000 | | 筹资活动现金流出小计 | 86,867,748.39 | 68,953,017.64 | 62,879,687.64 | 48,817,854.64 | | 筹资活动产生的现金流量净额 | -86,867,748.39 | -44,163,017.64 | -42,886,687.64 | -43,824,854.64 | | 汇率变动对现金及现金等价物的影响 | -63,692.2 | 252,119.39 | 209,501.8 | 355,938.13 | | 现金及现金等价物净增加额 | -104,098,788.46 | 92,299,963.38 | -163,790,822.59 | -247,900,866.12 | | 期末现金及现金等价物余额 | 655,292,085.85 | 759,390,874.31 | 503,300,088.34 | 419,190,044.81 |
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