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截至2024年第一季度实现净利润0.31亿元，每股收益0.30元。
截至2024年第一季度最新股东权益158292.55万元，未分配利润60554.31万元。
截至2024年第一季度最新总资产218940.03万元，负债60647.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 210,115,513.5 | 980,828,104.35 | 716,232,654.94 | 500,018,373.81 | | 营业总成本 | 179,227,823.4 | 846,854,849.06 | 619,614,116.27 | 435,896,564.04 | | 营业利润 | 30,662,113.08 | 134,859,422.72 | 97,985,481.29 | 63,056,236.71 | | 利润总额 | 35,636,788.49 | 129,248,669.67 | 97,641,763.13 | 63,199,201.45 | | 净利润 | 31,057,891.33 | 111,545,093.07 | 84,515,018.33 | 54,870,907.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,057,891.33 | 111,545,093.07 | 84,515,018.33 | 54,870,907.62 |
| 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 | 1,701,611,106.77 | 1,677,801,653.92 | 1,641,807,228.3 | 1,476,180,569.64 | | 非流动资产合计 | 487,789,218.71 | 447,218,057.12 | 454,246,285.87 | 455,049,925.9 | | 资产总计 | 2,189,400,325.48 | 2,125,019,711.04 | 2,096,053,514.17 | 1,931,230,495.54 | | 流动负债合计 | 409,175,323.89 | 480,407,247.86 | 513,012,386.4 | 636,287,724.58 | | 非流动负债合计 | 197,299,496.8 | 93,353,249.78 | 56,829,468.22 | 76,429,353.71 | | 负债合计 | 606,474,820.69 | 573,760,497.64 | 569,841,854.62 | 712,717,078.29 | | 归属于母公司股东权益合计 | 1,580,800,785.87 | 1,549,045,182.15 | 1,524,399,980.73 | 1,198,444,107.56 | | 股东权益合计 | 1,582,925,504.79 | 1,551,259,213.4 | 1,526,211,659.55 | 1,218,513,417.25 | | 负债和股东权益合计 | 2,189,400,325.48 | 2,125,019,711.04 | 2,096,053,514.17 | 1,931,230,495.54 |
| 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 | 271,946,168.16 | 1,079,614,197.75 | 788,237,385.15 | 533,761,872.21 | | 经营活动现金流出小计 | 208,467,803.88 | 975,566,413.48 | 705,978,749.25 | 474,073,431.41 | | 经营活动产生的现金流量净额 | 63,478,364.28 | 104,047,784.27 | 82,258,635.9 | 59,688,440.8 | | 投资活动现金流入小计 | 2,000,000 | 12,356,656.1 | 9,922,059.73 | 6,132,743.36 | | 投资活动现金流出小计 | 49,176,845.97 | 74,766,164.81 | 56,430,761.22 | 27,228,439.59 | | 投资活动产生的现金流量净额 | -47,176,845.97 | -62,409,508.71 | -46,508,701.49 | -21,095,696.23 | | 筹资活动现金流入小计 | 150,000,000 | 432,920,975.18 | 428,744,887.3 | 106,864,950 | | 筹资活动现金流出小计 | 100,779,861.11 | 195,990,363.38 | 191,264,252.91 | 154,619,106.59 | | 筹资活动产生的现金流量净额 | 49,220,138.89 | 236,930,611.8 | 237,480,634.39 | -47,754,156.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 65,521,657.2 | 278,568,887.36 | 273,230,568.8 | -9,161,412.02 | | 期末现金及现金等价物余额 | 1,167,534,509.46 | 1,102,012,852.26 | 1,096,674,533.7 | 814,282,552.88 |
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