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截至2024年第一季度实现净利润0.22亿元，每股收益0.04元。
截至2024年第一季度最新股东权益192349.94万元，未分配利润89876.67万元。
截至2024年第一季度最新总资产455345.19万元，负债262995.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,965,318.17 | 828,992,739.83 | 651,418,809.86 | 438,673,031.09 | | 营业总成本 | 230,550,885.13 | 743,417,886.67 | 577,619,639.38 | 392,326,853.95 | | 营业利润 | 24,215,194.16 | 102,155,067.25 | 78,212,107.29 | 45,262,097.38 | | 利润总额 | 24,175,955.48 | 100,395,762.98 | 78,063,168.15 | 45,114,689.42 | | 净利润 | 21,730,442.46 | 88,740,966.39 | 69,606,468.02 | 40,460,808.4 | | 其他综合收益 | -55,314.07 | 19,341,347.34 | 8,307,794.48 | 8,653,647.06 | | 综合收益总额 | 21,675,128.39 | 108,082,313.73 | 77,914,262.5 | 49,114,455.46 |
| 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 | 1,485,726,087.57 | 1,335,019,079.88 | 1,261,026,268.98 | 1,287,840,702.04 | | 非流动资产合计 | 3,067,725,797.5 | 3,009,707,347.24 | 2,883,637,811.59 | 2,700,637,273.5 | | 资产总计 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 | | 流动负债合计 | 1,731,082,446.01 | 1,621,715,345.02 | 1,365,351,933.2 | 1,126,751,637.72 | | 非流动负债合计 | 898,870,084.67 | 821,186,856.1 | 904,901,295.46 | 1,015,770,380.99 | | 负债合计 | 2,629,952,530.68 | 2,442,902,201.12 | 2,270,253,228.66 | 2,142,522,018.71 | | 归属于母公司股东权益合计 | 1,911,269,926.8 | 1,891,028,510.36 | 1,860,939,075.51 | 1,833,494,809.03 | | 股东权益合计 | 1,923,499,354.39 | 1,901,824,226 | 1,874,410,851.91 | 1,845,955,956.83 | | 负债和股东权益合计 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 |
| 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 | 189,850,400.53 | 809,798,562.56 | 590,427,080.31 | 312,401,894.16 | | 经营活动现金流出小计 | 286,330,592.26 | 729,408,730.3 | 558,582,074.95 | 394,388,085.66 | | 经营活动产生的现金流量净额 | -96,480,191.73 | 80,389,832.26 | 31,845,005.36 | -81,986,191.5 | | 投资活动现金流入小计 | 9,778.95 | 4,610,061.07 | 4,610,061.08 | 4,610,060.41 | | 投资活动现金流出小计 | 142,267,771.43 | 492,745,280.51 | 394,114,355.91 | 220,897,982.03 | | 投资活动产生的现金流量净额 | -142,257,992.48 | -488,135,219.44 | -389,504,294.83 | -216,287,921.62 | | 筹资活动现金流入小计 | 567,850,000 | 990,621,675 | 802,360,000 | 599,000,000 | | 筹资活动现金流出小计 | 253,422,315.54 | 592,309,085.72 | 380,171,319.4 | 249,699,963.17 | | 筹资活动产生的现金流量净额 | 314,427,684.46 | 398,312,589.28 | 422,188,680.6 | 349,300,036.83 | | 汇率变动对现金及现金等价物的影响 | 55,022.7 | 1,564,904.55 | 943,575.88 | 901,697.81 | | 现金及现金等价物净增加额 | 75,744,522.95 | -7,867,893.35 | 65,472,967.01 | 51,927,621.52 | | 期末现金及现金等价物余额 | 98,220,411.04 | 22,475,888.09 | 95,816,748.45 | 82,271,402.96 |
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