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截至2024年第一季度实现净利润0.23亿元，每股收益0.07元。
截至2024年第一季度最新股东权益144776.04万元，未分配利润70326.15万元。
截至2024年第一季度最新总资产238033.28万元，负债93257.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 404,367,048.81 | 1,487,454,504.69 | 1,071,592,650.83 | 664,677,798.85 | | 营业总成本 | 396,246,479.79 | 1,413,812,216.72 | 1,019,340,671.66 | 627,269,197.42 | | 营业利润 | 23,652,384.96 | 103,709,074.53 | 67,812,863.12 | 47,838,296.41 | | 利润总额 | 23,680,770.25 | 102,526,357.99 | 67,013,472.3 | 47,750,662.09 | | 净利润 | 23,378,911.47 | 97,897,173.44 | 59,329,581.96 | 41,558,956.67 | | 其他综合收益 | - | 28,406.79 | - | - | | 综合收益总额 | 23,378,911.47 | 97,925,580.23 | 59,329,581.96 | 41,558,956.67 |
| 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 | 1,170,317,678.51 | 1,184,451,300.56 | 1,145,238,930.66 | 1,122,243,535.77 | | 非流动资产合计 | 1,210,015,083.24 | 1,206,225,706.73 | 1,146,439,904.16 | 1,110,189,118.71 | | 资产总计 | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 | | 流动负债合计 | 712,122,883.74 | 722,912,366.26 | 683,339,908.47 | 582,875,074.63 | | 非流动负债合计 | 220,449,458.62 | 217,673,817.23 | 219,578,096.35 | 200,318,944.24 | | 负债合计 | 932,572,342.36 | 940,586,183.49 | 902,918,004.82 | 783,194,018.87 | | 归属于母公司股东权益合计 | 1,442,304,928.16 | 1,443,392,227.17 | 1,363,182,285.44 | 1,424,840,425.14 | | 股东权益合计 | 1,447,760,419.39 | 1,450,090,823.8 | 1,388,760,830 | 1,449,238,635.61 | | 负债和股东权益合计 | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 |
| 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 | 490,473,667.15 | 1,681,880,754.42 | 1,102,685,093.29 | 647,669,739.47 | | 经营活动现金流出小计 | 489,749,510.01 | 1,525,244,791.66 | 1,019,319,164.58 | 579,834,535.27 | | 经营活动产生的现金流量净额 | 724,157.14 | 156,635,962.76 | 83,365,928.71 | 67,835,204.2 | | 投资活动现金流入小计 | 100,690,000 | 488,542,089.65 | 329,786,340.11 | 141,876,940.11 | | 投资活动现金流出小计 | 69,508,017.95 | 624,429,485.51 | 462,534,128.26 | 237,102,125.2 | | 投资活动产生的现金流量净额 | 31,181,982.05 | -135,887,395.86 | -132,747,788.15 | -95,225,185.09 | | 筹资活动现金流入小计 | 17,047,250.9 | 364,473,841 | 291,083,709.94 | 247,698,695.81 | | 筹资活动现金流出小计 | 385,735.15 | 311,652,037.65 | 158,084,515.09 | 83,515,193.47 | | 筹资活动产生的现金流量净额 | 16,661,515.75 | 52,821,803.35 | 132,999,194.85 | 164,183,502.34 | | 汇率变动对现金及现金等价物的影响 | 508,989.78 | 1,362,528.08 | -50,779.89 | 4,942,666.15 | | 现金及现金等价物净增加额 | 49,076,644.72 | 74,932,898.33 | 83,566,555.52 | 141,736,187.6 | | 期末现金及现金等价物余额 | 541,181,250.58 | 492,104,605.86 | 501,088,838.89 | 577,068,810.73 |
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