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截至2024年第一季度实现净利润0.71亿元，每股收益0.16元。
截至2024年第一季度最新股东权益190916.99万元，未分配利润97594.93万元。
截至2024年第一季度最新总资产258835.44万元，负债67918.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 366,074,383.57 | 1,859,795,877.77 | 1,348,487,273.65 | 953,677,012.94 | | 营业总成本 | 283,703,757.25 | 1,500,061,764.91 | 1,075,415,589.9 | 746,621,572.33 | | 营业利润 | 84,850,841.26 | 371,472,999.31 | 278,673,001.16 | 209,959,195.22 | | 利润总额 | 85,014,797.07 | 371,374,699.16 | 278,558,761.91 | 210,466,721.89 | | 净利润 | 71,327,690.89 | 320,730,955.09 | 239,546,406.45 | 181,407,163.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,327,690.89 | 320,730,955.09 | 239,546,406.45 | 181,407,163.16 |
| 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 | 1,801,641,161.01 | 1,867,817,213.89 | 1,772,086,409.02 | 1,709,686,163.14 | | 非流动资产合计 | 786,713,189.28 | 788,899,826.24 | 750,253,986.97 | 761,664,643.95 | | 资产总计 | 2,588,354,350.29 | 2,656,717,040.13 | 2,522,340,395.99 | 2,471,350,807.09 | | 流动负债合计 | 314,015,323.61 | 332,662,551.37 | 292,594,719.19 | 301,757,786.53 | | 非流动负债合计 | 365,169,105.8 | 365,121,804.77 | 354,105,607.19 | 352,712,801.05 | | 负债合计 | 679,184,429.41 | 697,784,356.14 | 646,700,326.38 | 654,470,587.58 | | 归属于母公司股东权益合计 | 1,725,525,015.21 | 1,774,418,112.83 | 1,692,493,524.63 | 1,638,040,287.41 | | 股东权益合计 | 1,909,169,920.88 | 1,958,932,683.99 | 1,875,640,069.61 | 1,816,880,219.51 | | 负债和股东权益合计 | 2,588,354,350.29 | 2,656,717,040.13 | 2,522,340,395.99 | 2,471,350,807.09 |
| 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 | 350,692,704.72 | 1,781,935,668.37 | 1,293,535,424.93 | 886,758,504.06 | | 经营活动现金流出小计 | 357,608,559.79 | 1,382,590,067.85 | 1,023,414,211.96 | 705,746,383.87 | | 经营活动产生的现金流量净额 | -6,915,855.07 | 399,345,600.52 | 270,121,212.97 | 181,012,120.19 | | 投资活动现金流入小计 | 406,483,674.46 | 496,973,669.95 | 87,546,717.45 | 69,469,956.81 | | 投资活动现金流出小计 | 215,917,869.74 | 635,258,316.1 | 53,894,638.44 | 33,443,683.01 | | 投资活动产生的现金流量净额 | 190,565,804.72 | -138,284,646.15 | 33,652,079.01 | 36,026,273.8 | | 筹资活动现金流入小计 | 50,799,380 | 83,262,120 | 62,294,120 | 53,110,340 | | 筹资活动现金流出小计 | 157,336,329.08 | 103,279,708.47 | 103,811,839.1 | 98,036,117.62 | | 筹资活动产生的现金流量净额 | -106,536,949.08 | -20,017,588.47 | -41,517,719.1 | -44,925,777.62 | | 汇率变动对现金及现金等价物的影响 | 9,614.02 | 169,020.13 | 307,172.94 | 357,369.36 | | 现金及现金等价物净增加额 | 77,122,614.59 | 241,212,386.03 | 262,562,745.82 | 172,469,985.73 | | 期末现金及现金等价物余额 | 1,217,000,260.85 | 1,139,877,646.26 | 1,161,228,006.05 | 1,071,135,245.96 |
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