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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0.05元。
截至2024年第一季度最新股东权益178472.99万元，未分配利润45713.28万元。
截至2024年第一季度最新总资产257505.64万元，负债79032.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 404,675,167.75 | 1,655,141,668.77 | 1,272,196,326.73 | 879,154,555.71 | | 营业总成本 | 360,644,523.7 | 1,555,697,061.59 | 1,158,614,843.7 | 781,625,247.47 | | 营业利润 | 49,159,598.77 | 95,595,290.05 | 113,657,723.93 | 96,524,011.32 | | 利润总额 | 49,099,140.53 | 98,077,784.1 | 112,632,885.89 | 96,030,911.76 | | 净利润 | 44,194,841.71 | 87,780,625.48 | 95,793,877.81 | 83,968,578.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,194,841.71 | 87,780,625.48 | 95,793,877.81 | 83,968,578.57 |
| 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 | 1,747,083,468.74 | 1,692,031,229.88 | 1,674,410,715.47 | 1,627,119,007.38 | | 非流动资产合计 | 827,972,903.79 | 844,173,158.72 | 807,793,887.75 | 794,362,764.03 | | 资产总计 | 2,575,056,372.53 | 2,536,204,388.6 | 2,482,204,603.22 | 2,421,481,771.41 | | 流动负债合计 | 725,804,710.76 | 729,951,786.6 | 668,335,939.31 | 615,873,016.03 | | 非流动负债合计 | 64,521,789.87 | 65,394,774.31 | 62,443,000.56 | 63,008,391.27 | | 负债合计 | 790,326,500.63 | 795,346,560.91 | 730,778,939.87 | 678,881,407.3 | | 归属于母公司股东权益合计 | 1,754,014,106.66 | 1,710,235,271.59 | 1,717,878,558.03 | 1,707,387,595.69 | | 股东权益合计 | 1,784,729,871.9 | 1,740,857,827.69 | 1,751,425,663.35 | 1,742,600,364.11 | | 负债和股东权益合计 | 2,575,056,372.53 | 2,536,204,388.6 | 2,482,204,603.22 | 2,421,481,771.41 |
| 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 | 332,709,452.28 | 1,270,577,469.57 | 933,129,632.63 | 628,971,531.98 | | 经营活动现金流出小计 | 286,313,556.75 | 1,152,283,034.87 | 834,862,963.93 | 557,683,381.62 | | 经营活动产生的现金流量净额 | 46,395,895.53 | 118,294,434.7 | 98,266,668.7 | 71,288,150.36 | | 投资活动现金流入小计 | 132,747,488.2 | 340,596,799 | 245,234,056.18 | 194,030,066.6 | | 投资活动现金流出小计 | 202,079,393.05 | 344,434,561.29 | 315,738,989.44 | 256,761,631.88 | | 投资活动产生的现金流量净额 | -69,331,904.85 | -3,837,762.29 | -70,504,933.26 | -62,731,565.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 9,450,000 | 5,000,000 | 2,000,000 | | 筹资活动产生的现金流量净额 | - | -9,450,000 | -5,000,000 | -2,000,000 | | 汇率变动对现金及现金等价物的影响 | -500,775.7 | 3,461,489.84 | 2,756,609.89 | 4,258,555.97 | | 现金及现金等价物净增加额 | -23,436,785.02 | 108,468,162.25 | 25,518,345.33 | 10,815,141.05 | | 期末现金及现金等价物余额 | 459,987,445.61 | 483,424,230.63 | 400,474,413.71 | 385,771,209.43 |
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