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截至2024年第一季度实现净利润0.28亿元，每股收益0.26元。
截至2024年第一季度最新股东权益173053.32万元，未分配利润100358.45万元。
截至2024年第一季度最新总资产211389.80万元，负债38336.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 192,998,122.1 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | | 营业总成本 | 165,492,534.84 | 865,401,766.92 | 565,011,260.75 | 381,383,233.29 | | 营业利润 | 32,794,617.39 | 155,657,816.82 | 104,242,242.94 | 65,384,087.69 | | 利润总额 | 32,796,298.94 | 157,551,541.59 | 103,845,183.02 | 65,588,148.19 | | 净利润 | 27,880,557.67 | 135,368,147.31 | 92,012,431.86 | 59,312,885.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,880,557.67 | 135,368,147.31 | 92,012,431.86 | 59,312,885.5 |
| 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 | 1,424,842,976.34 | 1,352,314,221.17 | 1,370,464,504.93 | 1,349,615,787.94 | | 非流动资产合计 | 689,055,036.47 | 696,062,471.88 | 637,678,528.17 | 653,661,527.29 | | 资产总计 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 | | 流动负债合计 | 216,217,124.28 | 252,375,136.93 | 229,818,480.36 | 267,054,557.94 | | 非流动负债合计 | 167,147,681.6 | 92,806,723.15 | 118,705,981.98 | 109,431,044.63 | | 负债合计 | 383,364,805.88 | 345,181,860.08 | 348,524,462.34 | 376,485,602.57 | | 归属于母公司股东权益合计 | 1,722,466,917.71 | 1,694,933,292.52 | 1,651,152,911.81 | 1,618,193,319.29 | | 股东权益合计 | 1,730,533,206.93 | 1,703,194,832.97 | 1,659,618,570.76 | 1,626,791,712.66 | | 负债和股东权益合计 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 |
| 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 | 220,429,613.57 | 717,123,608.78 | 437,947,335.65 | 275,646,860.21 | | 经营活动现金流出小计 | 157,447,743.83 | 679,580,693.8 | 500,390,289.87 | 339,348,096.04 | | 经营活动产生的现金流量净额 | 62,981,869.74 | 37,542,914.98 | -62,442,954.22 | -63,701,235.83 | | 投资活动现金流入小计 | 145,616,826.03 | 1,212,635,263.56 | 568,617,145.22 | 543,559,797.9 | | 投资活动现金流出小计 | 123,607,927.24 | 1,222,658,328.7 | 520,605,331.99 | 510,753,227.77 | | 投资活动产生的现金流量净额 | 22,008,898.79 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | | 筹资活动现金流入小计 | 83,386,926.91 | 107,805,268.97 | 113,612,249.67 | 101,891,684.79 | | 筹资活动现金流出小计 | 35,025,111.16 | 16,555,952.22 | 17,385,592.27 | 14,790,714 | | 筹资活动产生的现金流量净额 | 48,361,815.75 | 91,249,316.75 | 96,226,657.4 | 87,100,970.79 | | 汇率变动对现金及现金等价物的影响 | 2,074.99 | 60,225.38 | 1,714.37 | 11,240.98 | | 现金及现金等价物净增加额 | 133,354,659.27 | 118,829,391.97 | 81,797,230.78 | 56,217,546.07 | | 期末现金及现金等价物余额 | 463,295,995.96 | 329,941,336.69 | 292,909,175.5 | 267,329,490.79 |
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