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截至2024年第一季度实现净利润0.23亿元，每股收益0.05元。
截至2024年第一季度最新股东权益157667.67万元，未分配利润78519.66万元。
截至2024年第一季度最新总资产202676.26万元，负债45008.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 250,599,561.57 | 1,492,016,719.49 | 963,876,905.97 | 607,153,292.91 | | 营业总成本 | 218,329,531.02 | 1,224,817,952.31 | 800,044,360.73 | 521,878,115.55 | | 营业利润 | 26,224,434.9 | 243,017,292.59 | 129,673,551.95 | 76,437,855.57 | | 利润总额 | 26,077,085.64 | 237,176,764.42 | 129,832,180.98 | 75,035,056.52 | | 净利润 | 22,786,970.34 | 206,431,436.31 | 124,992,715.55 | 71,177,342.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,786,970.34 | 206,431,436.31 | 124,992,715.55 | 71,177,342.88 |
| 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 | 1,374,005,757.34 | 1,575,556,955.73 | 1,310,522,576.88 | 1,190,034,006.58 | | 非流动资产合计 | 652,756,857.58 | 660,949,192.23 | 664,734,597.98 | 672,370,345.33 | | 资产总计 | 2,026,762,614.92 | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 | | 流动负债合计 | 410,916,008.58 | 594,383,489.99 | 439,121,188.64 | 394,755,403.41 | | 非流动负债合计 | 39,169,944.04 | 39,748,851.52 | 40,481,099.37 | 40,228,001.11 | | 负债合计 | 450,085,952.62 | 634,132,341.51 | 479,602,288.01 | 434,983,404.52 | | 归属于母公司股东权益合计 | 1,507,884,415.82 | 1,531,137,092.65 | 1,427,774,234.89 | 1,360,933,599.87 | | 股东权益合计 | 1,576,676,662.3 | 1,602,373,806.45 | 1,495,654,886.85 | 1,427,420,947.39 | | 负债和股东权益合计 | 2,026,762,614.92 | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 |
| 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 | 239,510,819.59 | 1,722,326,702.18 | 993,011,427.14 | 598,088,724.33 | | 经营活动现金流出小计 | 399,286,066 | 1,283,494,576.74 | 947,633,506.64 | 580,190,212.35 | | 经营活动产生的现金流量净额 | -159,775,246.41 | 438,832,125.44 | 45,377,920.5 | 17,898,511.98 | | 投资活动现金流入小计 | 2,343,038.54 | 73,186,661 | 78,408,999.29 | 65,322,139.11 | | 投资活动现金流出小计 | 10,248,140.1 | 97,814,314.93 | 27,542,169.78 | 22,290,046.19 | | 投资活动产生的现金流量净额 | -7,905,101.56 | -24,627,653.93 | 50,866,829.51 | 43,032,092.92 | | 筹资活动现金流入小计 | 11,000,000 | 34,202,007.57 | 5,289,793.1 | 490,000 | | 筹资活动现金流出小计 | 52,977,830.8 | 107,419,787.9 | 85,645,831.02 | 78,810,924.19 | | 筹资活动产生的现金流量净额 | -41,977,830.8 | -73,217,780.33 | -80,356,037.92 | -78,320,924.19 | | 汇率变动对现金及现金等价物的影响 | - | 0.04 | - | - | | 现金及现金等价物净增加额 | -209,658,178.77 | 340,986,691.22 | 15,888,712.09 | -17,390,319.29 | | 期末现金及现金等价物余额 | 613,075,991.15 | 822,734,169.92 | 497,636,190.79 | 464,357,159.41 |
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