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截至2024年第一季度实现净利润0.56亿元，每股收益0.28元。
截至2024年第一季度最新股东权益178551.67万元，未分配利润56604.06万元。
截至2024年第一季度最新总资产240608.41万元，负债62056.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 520,106,556 | 1,916,707,681.89 | 1,423,483,025.31 | 937,447,364.28 | | 营业总成本 | 456,102,480.61 | 1,743,779,207.11 | 1,299,734,258.12 | 877,402,354.03 | | 营业利润 | 64,372,835.44 | 192,059,791.28 | 129,473,981.41 | 67,368,729.77 | | 利润总额 | 64,359,688.26 | 192,528,299.08 | 129,686,561.37 | 67,708,304.65 | | 净利润 | 55,601,285.58 | 170,379,367.49 | 115,011,485.06 | 60,416,118.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,601,285.58 | 170,379,367.49 | 115,011,485.06 | 60,416,118.78 |
| 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 | 1,536,796,556.38 | 1,541,807,599.59 | 1,461,599,626.26 | 1,428,384,066.25 | | 非流动资产合计 | 869,287,527.9 | 811,819,714.79 | 734,676,101.29 | 714,910,278.13 | | 资产总计 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 2,143,294,344.38 | | 流动负债合计 | 603,286,460.87 | 579,501,859.29 | 469,158,275.31 | 476,619,597.22 | | 非流动负债合计 | 17,280,898.89 | 17,893,610.52 | 18,675,964.33 | 19,239,075.96 | | 负债合计 | 620,567,359.76 | 597,395,469.81 | 487,834,239.64 | 495,858,673.18 | | 归属于母公司股东权益合计 | 1,774,424,777.76 | 1,745,595,257.55 | 1,695,666,351.46 | 1,635,230,675.14 | | 股东权益合计 | 1,785,516,724.52 | 1,756,231,844.57 | 1,708,441,487.91 | 1,647,435,671.2 | | 负债和股东权益合计 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 2,143,294,344.38 |
| 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 | 379,778,295.37 | 1,266,787,385.32 | 921,843,813.02 | 582,141,932.32 | | 经营活动现金流出小计 | 351,251,327.89 | 1,121,519,066.68 | 849,361,917.81 | 536,465,368.83 | | 经营活动产生的现金流量净额 | 28,526,967.48 | 145,268,318.64 | 72,481,895.21 | 45,676,563.49 | | 投资活动现金流入小计 | 125,697,138.76 | 514,874,352.1 | 396,272,884.08 | 323,086,214 | | 投资活动现金流出小计 | 150,355,526.6 | 590,781,504.16 | 470,073,046.34 | 380,137,734.33 | | 投资活动产生的现金流量净额 | -24,658,387.84 | -75,907,152.06 | -73,800,162.26 | -57,051,520.33 | | 筹资活动现金流入小计 | - | 290,389,154.35 | 281,082,298.73 | 281,082,298.73 | | 筹资活动现金流出小计 | 27,150,112.53 | 47,138,741.11 | 38,206,384.41 | 37,156,592.19 | | 筹资活动产生的现金流量净额 | -27,150,112.53 | 243,250,413.24 | 242,875,914.32 | 243,925,706.54 | | 汇率变动对现金及现金等价物的影响 | 211,243.67 | 57,982.62 | -29,175.46 | -105,148.71 | | 现金及现金等价物净增加额 | -23,070,289.22 | 312,669,562.44 | 241,528,471.81 | 232,445,600.99 | | 期末现金及现金等价物余额 | 681,958,986.71 | 705,029,275.93 | 633,888,185.3 | 624,805,314.48 |
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