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截至2024年第一季度实现净利润0.16亿元，每股收益0.17元。
截至2024年第一季度最新股东权益81727.97万元，未分配利润33163.53万元。
截至2024年第一季度最新总资产189087.36万元，负债107359.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,096,540.34 | 1,046,542,458.78 | 751,254,225.02 | 511,036,577.08 | | 营业总成本 | 232,382,824.08 | 1,034,056,244.79 | 760,058,705.77 | 510,216,710.67 | | 营业利润 | 16,378,965.97 | 12,058,276.3 | 17,822,743.37 | 13,990,764.1 | | 利润总额 | 16,428,096.7 | 11,800,201.12 | 18,445,841.43 | 14,024,111.91 | | 净利润 | 15,640,330.29 | 14,029,932.97 | 17,548,418.81 | 14,905,055.95 | | 其他综合收益 | - | 5,457,851.43 | - | - | | 综合收益总额 | 15,640,330.29 | 19,487,784.4 | 17,548,418.81 | 14,905,055.95 |
| 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 | 1,320,817,099.29 | 1,222,259,906.47 | 1,344,535,580.25 | 1,503,770,936.91 | | 非流动资产合计 | 570,056,484.85 | 540,719,087.05 | 525,979,145.43 | 510,553,525.89 | | 资产总计 | 1,890,873,584.14 | 1,762,978,993.52 | 1,870,514,725.68 | 2,014,324,462.8 | | 流动负债合计 | 874,656,299.88 | 783,155,857.91 | 918,254,909.67 | 1,037,922,343.8 | | 非流动负债合计 | 198,937,600.76 | 158,736,051.9 | 131,285,170.42 | 154,346,327.66 | | 负债合计 | 1,073,593,900.64 | 941,891,909.81 | 1,049,540,080.09 | 1,192,268,671.46 | | 归属于母公司股东权益合计 | 806,157,585.61 | 812,613,827.71 | 814,324,799.36 | 817,322,881.54 | | 股东权益合计 | 817,279,683.5 | 821,087,083.71 | 820,974,645.59 | 822,055,791.34 | | 负债和股东权益合计 | 1,890,873,584.14 | 1,762,978,993.52 | 1,870,514,725.68 | 2,014,324,462.8 |
| 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 | 214,004,246.46 | 941,323,560.5 | 490,742,506.63 | 348,053,793.13 | | 经营活动现金流出小计 | 192,893,191.3 | 983,645,594.44 | 586,890,722.67 | 412,915,445.16 | | 经营活动产生的现金流量净额 | 21,111,055.16 | -42,322,033.94 | -96,148,216.04 | -64,861,652.03 | | 投资活动现金流入小计 | 111,085,807.38 | 364,051,425.09 | 383,863,369.65 | 212,129,579.8 | | 投资活动现金流出小计 | 199,798,634.89 | 326,243,186.09 | 362,194,466.19 | 238,750,322.2 | | 投资活动产生的现金流量净额 | -88,712,827.51 | 37,808,239 | 21,668,903.46 | -26,620,742.4 | | 筹资活动现金流入小计 | 187,750,000 | 593,698,973.12 | 357,109,714.15 | 279,600,000 | | 筹资活动现金流出小计 | 114,712,429.04 | 600,881,987.9 | 308,092,641.16 | 181,931,912.96 | | 筹资活动产生的现金流量净额 | 73,037,570.96 | -7,183,014.78 | 49,017,072.99 | 97,668,087.04 | | 汇率变动对现金及现金等价物的影响 | -583,368.2 | -3,639,099.72 | 4,879,127.85 | 5,627,086.66 | | 现金及现金等价物净增加额 | 4,852,430.41 | -15,335,909.44 | -20,583,111.74 | 11,812,779.27 | | 期末现金及现金等价物余额 | 96,803,902.25 | 91,951,471.84 | 86,704,269.54 | 119,100,160.55 |
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