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截至2024年第一季度实现净利润0.44亿元，每股收益0.08元。
截至2024年第一季度最新股东权益170917.94万元，未分配利润61794.49万元。
截至2024年第一季度最新总资产302506.50万元，负债131588.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 360,423,864.14 | 1,382,174,502.45 | 1,044,989,433.29 | 700,079,445.58 | | 营业总成本 | 307,009,593.8 | 1,160,019,792.2 | 898,620,013.92 | 594,185,810.93 | | 营业利润 | 52,374,639.09 | 208,511,585.14 | 132,007,151.74 | 88,356,439.9 | | 利润总额 | 52,398,107.95 | 208,913,909.09 | 132,161,927.54 | 88,356,681.56 | | 净利润 | 44,248,329.03 | 180,082,036 | 111,082,294.95 | 72,816,408.2 | | 其他综合收益 | -2,641,214.3 | -3,131,999.52 | -9,409,989.2 | -1,594,128.31 | | 综合收益总额 | 41,607,114.73 | 176,950,036.48 | 101,672,305.75 | 71,222,279.89 |
| 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 | 2,748,963,707.7 | 2,683,785,280.45 | 2,513,035,825.65 | 2,517,019,426.25 | | 非流动资产合计 | 276,101,246.54 | 284,426,885.13 | 276,886,015.98 | 280,420,859.55 | | 资产总计 | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.8 | | 流动负债合计 | 1,266,410,569.45 | 1,249,072,623.57 | 1,137,436,166.22 | 1,174,622,569.96 | | 非流动负债合计 | 49,475,003.7 | 51,567,275.65 | 64,719,002.54 | 65,501,068.83 | | 负债合计 | 1,315,885,573.15 | 1,300,639,899.22 | 1,202,155,168.76 | 1,240,123,638.79 | | 归属于母公司股东权益合计 | 1,694,173,760.72 | 1,652,714,151.23 | 1,566,196,704.27 | 1,535,201,557.28 | | 股东权益合计 | 1,709,179,381.09 | 1,667,572,266.36 | 1,587,766,672.87 | 1,557,316,647.01 | | 负债和股东权益合计 | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.8 |
| 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 | 389,936,327.83 | 1,877,847,430.01 | 1,350,080,032.66 | 958,463,951.03 | | 经营活动现金流出小计 | 380,394,561.1 | 1,638,828,081.14 | 1,288,325,612.3 | 975,823,344.07 | | 经营活动产生的现金流量净额 | 9,541,766.73 | 239,019,348.87 | 61,754,420.36 | -17,359,393.04 | | 投资活动现金流入小计 | - | 3,024,763.51 | 24,527.79 | 21,323.61 | | 投资活动现金流出小计 | 3,109,050.24 | 31,226,679.67 | 18,053,430.81 | 6,660,350.98 | | 投资活动产生的现金流量净额 | -3,109,050.24 | -28,201,916.16 | -18,028,903.02 | -6,639,027.37 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 112,345.02 | 107,588,856.99 | 104,103,187.86 | 103,490,928.43 | | 筹资活动产生的现金流量净额 | -112,345.02 | -107,588,856.99 | -104,103,187.86 | -103,490,928.43 | | 汇率变动对现金及现金等价物的影响 | -3,777,115.07 | 1,467,301.96 | -2,399,329.94 | 795,571.79 | | 现金及现金等价物净增加额 | 2,543,256.4 | 104,695,877.68 | -62,777,000.46 | -126,693,777.05 | | 期末现金及现金等价物余额 | 1,804,240,503.77 | 1,801,697,247.37 | 1,634,224,369.23 | 1,570,307,592.64 |
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