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截至2024年第一季度实现净利润0.72亿元，每股收益0.24元。
截至2024年第一季度最新股东权益156411.48万元，未分配利润77743.42万元。
截至2024年第一季度最新总资产243199.15万元，负债86787.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 499,540,195.82 | 2,005,865,975.98 | 1,486,758,542.44 | 967,707,806.08 | | 营业总成本 | 415,900,016.24 | 1,699,711,924.84 | 1,266,782,994.84 | 833,529,430.28 | | 营业利润 | 82,367,521.35 | 305,922,206.44 | 216,705,299.19 | 132,102,716.04 | | 利润总额 | 82,280,505.92 | 303,389,508.2 | 215,330,492.67 | 131,252,006.55 | | 净利润 | 72,416,105.47 | 266,291,508.03 | 189,434,487.06 | 115,367,720.02 | | 其他综合收益 | -1,414,294.59 | -633,263.21 | 3,836,042.71 | 10,790,594.23 | | 综合收益总额 | 71,001,810.88 | 265,658,244.82 | 193,270,529.77 | 126,158,314.25 |
| 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 | 1,418,879,366.14 | 1,534,763,178.46 | 1,534,657,439.77 | 1,096,461,441.2 | | 非流动资产合计 | 1,013,112,085.96 | 994,222,608.94 | 866,298,802.88 | 841,074,664.34 | | 资产总计 | 2,431,991,452.1 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 | | 流动负债合计 | 456,868,780.18 | 591,227,584.11 | 508,842,428.4 | 526,318,984.63 | | 非流动负债合计 | 411,007,844.58 | 407,254,511.94 | 409,009,197.91 | 79,511,076.3 | | 负债合计 | 867,876,624.76 | 998,482,096.05 | 917,851,626.31 | 605,830,060.93 | | 归属于母公司股东权益合计 | 1,563,553,633.22 | 1,530,578,612.02 | 1,483,133,967.97 | 1,332,345,008.21 | | 股东权益合计 | 1,564,114,827.34 | 1,530,503,691.35 | 1,483,104,616.34 | 1,331,706,044.61 | | 负债和股东权益合计 | 2,431,991,452.1 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 |
| 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 | 530,066,561.22 | 2,174,689,220.9 | 1,585,988,945.99 | 1,065,947,431.16 | | 经营活动现金流出小计 | 521,561,558.97 | 1,743,141,650.58 | 1,310,555,757.84 | 925,073,567.18 | | 经营活动产生的现金流量净额 | 8,505,002.25 | 431,547,570.32 | 275,433,188.15 | 140,873,863.98 | | 投资活动现金流入小计 | 411,417,348.19 | 973,489,366.15 | 333,478,240.51 | 167,409,703.19 | | 投资活动现金流出小计 | 399,768,626.32 | 1,494,924,934.48 | 810,416,705.41 | 314,079,832.02 | | 投资活动产生的现金流量净额 | 11,648,721.87 | -521,435,568.33 | -476,938,464.9 | -146,670,128.83 | | 筹资活动现金流入小计 | 1,800,000 | 508,660,377.36 | 508,478,973.27 | 50,000,000 | | 筹资活动现金流出小计 | 57,373,121.11 | 210,659,176.43 | 197,446,692.46 | 63,911,099.61 | | 筹资活动产生的现金流量净额 | -55,573,121.11 | 298,001,200.93 | 311,032,280.81 | -13,911,099.61 | | 汇率变动对现金及现金等价物的影响 | 6,641,072.85 | 5,815,920.81 | 5,926,953.42 | 3,477,470.18 | | 现金及现金等价物净增加额 | -28,778,324.14 | 213,929,123.73 | 115,453,957.48 | -16,229,894.28 | | 期末现金及现金等价物余额 | 597,805,587.11 | 626,583,911.25 | 528,108,745 | 396,424,893.24 |
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