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截至2024年第一季度实现净利润0.50亿元，每股收益0.10元。
截至2024年第一季度最新股东权益246300.14万元，未分配利润-18115.31万元。
截至2024年第一季度最新总资产286605.64万元，负债40305.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 258,456,114.14 | 1,108,052,896.04 | 780,895,876.94 | 546,682,927.92 | | 营业总成本 | 237,529,158.23 | 1,035,947,497.83 | 727,075,863.77 | 503,649,918.41 | | 营业利润 | 49,823,113.39 | 191,504,872.45 | 146,744,178.99 | 118,387,804.67 | | 利润总额 | 49,849,249.39 | 191,795,150.57 | 147,419,007.04 | 118,631,787.72 | | 净利润 | 49,793,615.29 | 190,437,326.52 | 147,066,271.89 | 118,437,109.39 | | 其他综合收益 | 32,463.27 | 224,923.61 | 404,198.06 | 492,157.96 | | 综合收益总额 | 49,826,078.56 | 190,662,250.13 | 147,470,469.95 | 118,929,267.35 |
| 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 | 1,620,505,361.34 | 1,632,359,962.78 | 1,683,260,726.32 | 932,544,968.65 | | 非流动资产合计 | 1,245,551,028.06 | 1,185,367,237.64 | 1,094,168,130.71 | 1,077,910,296.76 | | 资产总计 | 2,866,056,389.4 | 2,817,727,200.42 | 2,777,428,857.03 | 2,010,455,265.41 | | 流动负债合计 | 335,504,712.43 | 339,803,554.52 | 318,780,467.45 | 210,195,850.07 | | 非流动负债合计 | 67,550,227.31 | 68,673,204.5 | 126,696,660.24 | 169,993,723.78 | | 负债合计 | 403,054,939.74 | 408,476,759.02 | 445,477,127.69 | 380,189,573.85 | | 归属于母公司股东权益合计 | 2,449,932,483.02 | 2,396,247,599.55 | 2,320,870,628.66 | 1,619,353,136.03 | | 股东权益合计 | 2,463,001,449.66 | 2,409,250,441.4 | 2,331,951,729.34 | 1,630,265,691.56 | | 负债和股东权益合计 | 2,866,056,389.4 | 2,817,727,200.42 | 2,777,428,857.03 | 2,010,455,265.41 |
| 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 | 193,096,753.46 | 970,990,734.62 | 706,352,076.92 | 459,982,557.02 | | 经营活动现金流出小计 | 292,490,704.76 | 879,483,135.02 | 685,447,873.75 | 441,061,180.89 | | 经营活动产生的现金流量净额 | -99,393,951.3 | 91,507,599.6 | 20,904,203.17 | 18,921,376.13 | | 投资活动现金流入小计 | - | 53,200,000 | 40,691,658.99 | 40,691,658.99 | | 投资活动现金流出小计 | 30,028,232.46 | 145,880,450.98 | 83,817,208.13 | 50,206,876.19 | | 投资活动产生的现金流量净额 | -30,028,232.46 | -92,680,450.98 | -43,125,549.14 | -9,515,217.2 | | 筹资活动现金流入小计 | - | 745,126,324.76 | 745,119,495.4 | 22,921,542 | | 筹资活动现金流出小计 | - | 204,937,693.49 | 102,817,584.7 | 51,525,140.94 | | 筹资活动产生的现金流量净额 | - | 540,188,631.27 | 642,301,910.7 | -28,603,598.94 | | 汇率变动对现金及现金等价物的影响 | -1,020,284.39 | 3,961,397.27 | 3,390,261.14 | 3,848,871.05 | | 现金及现金等价物净增加额 | -130,442,468.15 | 542,977,177.16 | 623,470,825.87 | -15,348,568.96 | | 期末现金及现金等价物余额 | 660,374,628.13 | 790,817,096.28 | 871,310,744.99 | 232,491,350.16 |
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