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截至2024年第一季度实现净利润0.17亿元，每股收益0.06元。
截至2024年第一季度最新股东权益216820.27万元，未分配利润63172.20万元。
截至2024年第一季度最新总资产362189.24万元，负债145368.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 246,819,438.23 | 1,186,786,001.4 | 922,458,712.04 | 637,225,260.54 | | 营业总成本 | 246,968,528.38 | 1,198,070,646.77 | 919,239,193.02 | 627,690,861.44 | | 营业利润 | 18,914,975.05 | 79,021,873.7 | 62,740,255.52 | 56,470,497.73 | | 利润总额 | 19,130,395.17 | 81,374,431.01 | 63,585,979.21 | 57,371,705.66 | | 净利润 | 17,414,092.7 | 70,079,114.17 | 57,459,550.74 | 50,429,248.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,414,092.7 | 70,079,114.17 | 57,459,550.74 | 50,429,248.18 |
| 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 | 1,565,637,067.72 | 1,436,438,737.22 | 1,534,082,143.44 | 1,584,290,788.73 | | 非流动资产合计 | 2,056,255,348.6 | 2,006,545,352.4 | 1,900,539,794.51 | 1,788,978,851.36 | | 资产总计 | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 | | 流动负债合计 | 1,151,346,297.63 | 845,034,070.96 | 876,475,511.11 | 653,659,254.28 | | 非流动负债合计 | 302,343,404.62 | 449,725,702.94 | 425,145,853.49 | 637,187,659.33 | | 负债合计 | 1,453,689,702.25 | 1,294,759,773.9 | 1,301,621,364.6 | 1,290,846,913.61 | | 归属于母公司股东权益合计 | 2,161,845,930.36 | 2,140,492,171.94 | 2,124,348,773.7 | 2,072,866,128.1 | | 股东权益合计 | 2,168,202,714.07 | 2,148,224,315.72 | 2,133,000,573.35 | 2,082,422,726.48 | | 负债和股东权益合计 | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 |
| 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 | 281,585,129.63 | 1,327,746,769.08 | 996,854,505.38 | 687,334,764.27 | | 经营活动现金流出小计 | 317,348,677.39 | 1,292,053,189.1 | 969,478,631.89 | 647,968,992.9 | | 经营活动产生的现金流量净额 | -35,763,547.76 | 35,693,579.98 | 27,375,873.49 | 39,365,771.37 | | 投资活动现金流入小计 | 2,236 | 115,467,384.6 | 85,277,776.8 | 64,390,653.68 | | 投资活动现金流出小计 | 95,560,144.4 | 375,990,372.93 | 281,262,272.78 | 138,602,373.52 | | 投资活动产生的现金流量净额 | -95,557,908.4 | -260,522,988.33 | -195,984,495.98 | -74,211,719.84 | | 筹资活动现金流入小计 | 388,550,000 | 281,330,000 | 276,330,000 | 266,330,000 | | 筹资活动现金流出小计 | 184,091,748.71 | 296,411,937.67 | 294,240,713.58 | 277,535,414.17 | | 筹资活动产生的现金流量净额 | 204,458,251.29 | -15,081,937.67 | -17,910,713.58 | -11,205,414.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 73,136,795.13 | -239,911,346.02 | -186,519,336.07 | -46,051,362.64 | | 期末现金及现金等价物余额 | 615,495,077.2 | 542,358,282.07 | 595,750,292.02 | 736,218,265.45 |
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