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截至2024年第一季度实现净利润0.36亿元，每股收益0.07元。
截至2024年第一季度最新股东权益200037.14万元，未分配利润96629.89万元。
截至2024年第一季度最新总资产255350.13万元，负债55313.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 335,125,944.26 | 1,705,162,988.1 | 1,168,812,506.11 | 686,266,487.93 | | 营业总成本 | 300,417,764.6 | 1,556,089,120.67 | 1,033,471,795.41 | 614,519,638.5 | | 营业利润 | 36,100,324.28 | 176,131,976.37 | 147,171,499.34 | 75,819,743.23 | | 利润总额 | 36,317,375.47 | 175,358,464.17 | 146,963,892.8 | 75,804,602.81 | | 净利润 | 35,663,332.22 | 175,711,535.06 | 145,447,496.25 | 74,805,002.71 | | 其他综合收益 | 4,855,321.88 | -76,087,273.39 | -79,974,276.57 | -29,032,639.33 | | 综合收益总额 | 40,518,654.1 | 99,624,261.67 | 65,473,219.68 | 45,772,363.38 |
| 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 | 1,248,883,867.48 | 1,158,327,180.07 | 1,134,260,528.18 | 1,075,449,250.23 | | 非流动资产合计 | 1,304,617,478.88 | 1,309,618,145.45 | 1,331,698,407.66 | 1,398,868,992.84 | | 资产总计 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 | | 流动负债合计 | 465,354,902.2 | 457,108,474.07 | 483,860,868.07 | 497,205,924.05 | | 非流动负债合计 | 87,775,068.32 | 87,510,002.06 | 92,929,647.84 | 101,519,755.39 | | 负债合计 | 553,129,970.52 | 544,618,476.13 | 576,790,515.91 | 598,725,679.44 | | 归属于母公司股东权益合计 | 1,836,010,932.82 | 1,796,603,051.63 | 1,765,886,626.75 | 1,750,562,128.73 | | 股东权益合计 | 2,000,371,375.84 | 1,923,326,849.39 | 1,889,168,419.93 | 1,875,592,563.63 | | 负债和股东权益合计 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 |
| 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 | 305,295,286.58 | 1,432,821,957.27 | 991,228,474.6 | 648,695,193.98 | | 经营活动现金流出小计 | 236,219,207.89 | 1,256,282,024.26 | 884,176,493.74 | 580,008,407.05 | | 经营活动产生的现金流量净额 | 69,076,078.69 | 176,539,933.01 | 107,051,980.86 | 68,686,786.93 | | 投资活动现金流入小计 | 15,444,308.94 | 27,113,274.35 | 7,875,899.15 | - | | 投资活动现金流出小计 | 21,912,079.34 | 71,090,510.53 | 70,714,280.07 | 26,829,915.41 | | 投资活动产生的现金流量净额 | -6,467,770.4 | -43,977,236.18 | -62,838,380.92 | -26,829,915.41 | | 筹资活动现金流入小计 | 36,000,000 | - | - | - | | 筹资活动现金流出小计 | - | 473,407,314.82 | 473,406,578.77 | 467,282,314.88 | | 筹资活动产生的现金流量净额 | 36,000,000 | -473,407,314.82 | -473,406,578.77 | -467,282,314.88 | | 汇率变动对现金及现金等价物的影响 | 951,751.22 | 361,477.04 | 1,559,800.93 | 1,107,703.55 | | 现金及现金等价物净增加额 | 99,560,059.51 | -340,483,140.95 | -427,633,177.9 | -424,317,739.81 | | 期末现金及现金等价物余额 | 669,116,037.35 | 569,555,977.84 | 482,405,940.89 | 485,721,378.98 |
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