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截至2024年第一季度实现净利润0.46亿元，每股收益0.19元。
截至2024年第一季度最新股东权益175699.09万元，未分配利润116508.83万元。
截至2024年第一季度最新总资产238134.64万元，负债62435.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 210,740,560.97 | 1,389,212,866.56 | 1,227,441,148.26 | 1,062,449,547.21 | | 营业总成本 | 147,786,872.2 | 691,443,061.46 | 572,217,206.78 | 482,149,432.86 | | 营业利润 | 63,098,273.65 | 692,224,992.06 | 660,066,440.77 | 585,142,613.64 | | 利润总额 | 62,474,319.42 | 692,321,128.95 | 660,210,551.88 | 585,264,615.64 | | 净利润 | 46,294,977.17 | 524,388,252.95 | 497,436,465.19 | 441,261,251.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,294,977.17 | 524,388,252.95 | 497,436,465.19 | 441,261,251.14 |
| 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 | 2,054,426,724.97 | 2,187,366,667.52 | 2,320,738,926.32 | 2,380,532,931.07 | | 非流动资产合计 | 326,919,653.89 | 324,992,703.89 | 323,151,213.82 | 318,082,353.66 | | 资产总计 | 2,381,346,378.86 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | | 流动负债合计 | 605,229,423.35 | 782,295,055.26 | 939,898,965.28 | 1,049,047,233.88 | | 非流动负债合计 | 19,126,045.17 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 | | 负债合计 | 624,355,468.52 | 801,663,438.24 | 960,145,994.73 | 1,071,046,353.37 | | 归属于母公司股东权益合计 | 1,705,765,166.26 | 1,659,382,932.73 | 1,632,726,863.14 | 1,576,688,078.82 | | 股东权益合计 | 1,756,990,910.34 | 1,710,695,933.17 | 1,683,744,145.41 | 1,627,568,931.36 | | 负债和股东权益合计 | 2,381,346,378.86 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 |
| 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 | 54,836,730.67 | 1,070,122,766.78 | 937,251,135 | 825,240,067.14 | | 经营活动现金流出小计 | 85,193,601.53 | 590,210,752.65 | 654,740,223.57 | 434,436,787.31 | | 经营活动产生的现金流量净额 | -30,356,870.86 | 479,912,014.13 | 282,510,911.43 | 390,803,279.83 | | 投资活动现金流入小计 | - | 4,169.2 | 3,100 | - | | 投资活动现金流出小计 | 422,399 | 12,735,494.34 | 11,998,928.9 | 7,703,999.78 | | 投资活动产生的现金流量净额 | -422,399 | -12,731,325.14 | -11,995,828.9 | -7,703,999.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,485,419.78 | 500,736,101.19 | 387,560,297.54 | 384,796,238.17 | | 筹资活动产生的现金流量净额 | -1,485,419.78 | -500,736,101.19 | -387,560,297.54 | -384,796,238.17 | | 汇率变动对现金及现金等价物的影响 | 2.26 | 88.71 | 457.53 | 457.53 | | 现金及现金等价物净增加额 | -32,264,687.38 | -33,555,323.49 | -117,044,757.48 | -1,696,500.59 | | 期末现金及现金等价物余额 | 533,685,547.8 | 565,950,235.18 | 482,460,801.19 | 597,809,058.08 |
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