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截至2024年第一季度实现净利润0.58亿元，每股收益0.13元。
截至2024年第一季度最新股东权益138041.41万元，未分配利润60491.26万元。
截至2024年第一季度最新总资产275725.25万元，负债137683.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 545,584,174.65 | 1,540,068,490.56 | 1,119,640,644.41 | 818,864,714.24 | | 营业总成本 | 479,738,501.17 | 1,329,863,758.61 | 974,298,568.07 | 718,350,750.53 | | 营业利润 | 66,849,798.8 | 178,041,577.6 | 153,999,281.42 | 105,686,621.42 | | 利润总额 | 66,953,214.15 | 194,071,116.35 | 155,301,173.35 | 106,622,942.92 | | 净利润 | 58,238,580.88 | 183,542,040.19 | 142,833,463.03 | 97,245,143.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,238,580.88 | 183,542,040.19 | 142,833,463.03 | 97,245,143.49 |
| 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 | 2,209,978,393.45 | 1,935,183,976.07 | 1,760,965,052.76 | 1,726,222,155.23 | | 非流动资产合计 | 547,274,084.73 | 542,409,012.86 | 521,869,985.24 | 543,777,047.05 | | 资产总计 | 2,757,252,478.18 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 | | 流动负债合计 | 1,349,761,238.72 | 1,132,778,337.82 | 925,134,413.54 | 902,702,406.5 | | 非流动负债合计 | 27,077,166.78 | 22,608,209.66 | 2,847,019.13 | 2,793,531.7 | | 负债合计 | 1,376,838,405.5 | 1,155,386,547.48 | 927,981,432.67 | 905,495,938.2 | | 归属于母公司股东权益合计 | 1,371,910,366.37 | 1,313,744,954.45 | 1,346,437,379 | 1,356,139,173 | | 股东权益合计 | 1,380,414,072.68 | 1,322,206,441.45 | 1,354,853,605.33 | 1,364,503,264.08 | | 负债和股东权益合计 | 2,757,252,478.18 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 |
| 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 | 316,121,427.31 | 1,234,810,606.76 | 1,150,255,530.28 | 703,390,249.26 | | 经营活动现金流出小计 | 401,261,248.18 | 1,258,543,416.64 | 1,048,890,280.83 | 766,703,755.36 | | 经营活动产生的现金流量净额 | -85,139,820.87 | -23,732,809.88 | 101,365,249.45 | -63,313,506.1 | | 投资活动现金流入小计 | - | 168,145,905.18 | 137,455,090.3 | 137,276,712.1 | | 投资活动现金流出小计 | 3,489,922.44 | 147,726,772.7 | 148,834,368.04 | 144,194,586.27 | | 投资活动产生的现金流量净额 | -3,489,922.44 | 20,419,132.48 | -11,379,277.74 | -6,917,874.17 | | 筹资活动现金流入小计 | 319,794,444.44 | 242,951,608.69 | 40,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 110,930,497.24 | 500,506,014.28 | 291,303,544.07 | 192,068,857.89 | | 筹资活动产生的现金流量净额 | 208,863,947.2 | -257,554,405.59 | -251,303,544.07 | -172,068,857.89 | | 汇率变动对现金及现金等价物的影响 | -39,476.29 | 1,621,138.87 | 1,149,599.27 | 985,408.92 | | 现金及现金等价物净增加额 | 120,194,727.6 | -259,246,944.12 | -160,167,973.09 | -241,314,829.24 | | 期末现金及现金等价物余额 | 384,113,792.77 | 194,060,812.68 | 293,139,783.71 | 211,992,927.56 |
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