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截至2024年第一季度实现净利润0.21亿元，每股收益0.16元。
截至2024年第一季度最新股东权益125688.67万元，未分配利润25568.82万元。
截至2024年第一季度最新总资产284525.75万元，负债158837.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 424,126,179.5 | 1,776,763,963.3 | 1,142,447,481.86 | 573,722,032.44 | | 营业总成本 | 392,520,018.32 | 1,677,584,814.58 | 1,116,157,187.77 | 597,674,736.05 | | 营业利润 | 22,146,611.2 | 91,960,335.41 | 13,872,314.83 | -38,789,835.48 | | 利润总额 | 23,079,661.7 | 90,494,168.86 | 12,635,899.05 | -39,916,449.84 | | 净利润 | 21,384,040.47 | 56,023,373.68 | 11,905,257.11 | -43,242,084.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,384,040.47 | 56,023,373.68 | 11,905,257.11 | -43,242,084.77 |
| 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 | 1,588,498,054.73 | 1,321,237,725.2 | 1,252,608,661.73 | 973,975,727.15 | | 非流动资产合计 | 1,256,759,457.27 | 1,215,878,214.94 | 1,041,648,835.1 | 996,477,746.14 | | 资产总计 | 2,845,257,512 | 2,537,115,940.14 | 2,294,257,496.83 | 1,970,453,473.29 | | 流动负债合计 | 1,217,169,972.53 | 925,331,161.48 | 733,079,267.49 | 459,448,132.53 | | 非流动负债合计 | 371,200,835.19 | 370,939,023.85 | 373,998,826.42 | 371,534,144.32 | | 负债合计 | 1,588,370,807.72 | 1,296,270,185.33 | 1,107,078,093.91 | 830,982,276.85 | | 归属于母公司股东权益合计 | 1,248,697,094.31 | 1,232,611,648.37 | 1,183,178,314.03 | 1,131,491,668.07 | | 股东权益合计 | 1,256,886,704.28 | 1,240,845,754.81 | 1,187,179,402.92 | 1,139,471,196.44 | | 负债和股东权益合计 | 2,845,257,512 | 2,537,115,940.14 | 2,294,257,496.83 | 1,970,453,473.29 |
| 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 | 39,175,555.55 | 1,538,380,732.47 | 1,462,765,338.17 | 205,125,569.54 | | 经营活动现金流出小计 | 319,567,139.23 | 1,465,086,279.76 | 1,576,013,745.71 | 458,702,783.71 | | 经营活动产生的现金流量净额 | -280,391,583.68 | 73,294,452.71 | -113,248,407.54 | -253,577,214.17 | | 投资活动现金流入小计 | 300,000 | 4,000,000 | 4,226,768.3 | - | | 投资活动现金流出小计 | 16,350,673.14 | 167,195,554.1 | 99,389,337.65 | 55,145,497.25 | | 投资活动产生的现金流量净额 | -16,050,673.14 | -163,195,554.1 | -95,162,569.35 | -55,145,497.25 | | 筹资活动现金流入小计 | 100,002,182.7 | 427,000,000 | 342,002,735.25 | 322,000,000 | | 筹资活动现金流出小计 | 7,555,763.18 | 155,901,575.48 | 57,428,220.75 | 39,238,060.77 | | 筹资活动产生的现金流量净额 | 92,446,419.52 | 271,098,424.52 | 284,574,514.5 | 282,761,939.23 | | 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 | -203,995,837.3 | 181,197,323.13 | 76,163,537.61 | -25,960,772.19 | | 期末现金及现金等价物余额 | 128,275,171.53 | 332,270,008.83 | 231,322,370.53 | 125,111,913.51 |
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