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截至2024年第一季度实现净利润0.22亿元，每股收益0.07元。
截至2024年第一季度最新股东权益185371.35万元，未分配利润52662.53万元。
截至2024年第一季度最新总资产212590.20万元，负债27218.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,272,922.28 | 841,107,979.51 | 634,044,970.2 | 375,723,769.13 | | 营业总成本 | 243,360,856.61 | 779,528,668.43 | 592,546,502.65 | 347,177,098.31 | | 营业利润 | 23,628,247.23 | 72,040,411.18 | 47,320,166.73 | 35,023,802.36 | | 利润总额 | 23,623,032.28 | 71,848,431.06 | 47,077,431.11 | 34,950,254.19 | | 净利润 | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 | 33,210,527.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 | 33,210,527.29 |
| 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 | 1,462,698,760.66 | 1,457,125,971.84 | 1,362,000,428.44 | 1,333,213,492.08 | | 非流动资产合计 | 663,203,258.85 | 660,713,865.77 | 647,529,171.99 | 638,468,354.24 | | 资产总计 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 | | 流动负债合计 | 230,228,055.12 | 242,806,439.73 | 156,818,867.77 | 115,776,955.76 | | 非流动负债合计 | 41,960,426.07 | 42,837,645.37 | 43,528,415.52 | 44,366,523.35 | | 负债合计 | 272,188,481.19 | 285,644,085.1 | 200,347,283.29 | 160,143,479.11 | | 归属于母公司股东权益合计 | 1,848,167,854.04 | 1,826,787,396.37 | 1,809,182,317.14 | 1,799,557,261.77 | | 股东权益合计 | 1,853,713,538.32 | 1,832,195,752.51 | 1,809,182,317.14 | 1,811,538,367.21 | | 负债和股东权益合计 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 |
| 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 | 233,610,338.18 | 910,620,282.73 | 660,869,362.53 | 436,916,915.66 | | 经营活动现金流出小计 | 241,687,746.34 | 795,297,658 | 557,505,657.64 | 376,280,731.07 | | 经营活动产生的现金流量净额 | -8,077,408.16 | 115,322,624.73 | 103,363,704.89 | 60,636,184.59 | | 投资活动现金流入小计 | 228,600 | 5,025,990.81 | 2,918,811.28 | 1,916,167.66 | | 投资活动现金流出小计 | 21,183,696.91 | 90,715,392.9 | 83,369,483.69 | 44,912,057.59 | | 投资活动产生的现金流量净额 | -20,955,096.91 | -85,689,402.09 | -80,450,672.41 | -42,995,889.93 | | 筹资活动现金流入小计 | 94,338,065.39 | 392,796,971.87 | 346,410,971.87 | 245,132,132.47 | | 筹资活动现金流出小计 | 57,026,367.63 | 427,041,664.94 | 412,029,734.94 | 315,895,186.92 | | 筹资活动产生的现金流量净额 | 37,311,697.76 | -34,244,693.07 | -65,618,763.07 | -70,763,054.45 | | 汇率变动对现金及现金等价物的影响 | -3,127,980.53 | 2,229,242.74 | -3,529,359.55 | -228,783.9 | | 现金及现金等价物净增加额 | 5,151,212.16 | -2,382,227.69 | -46,235,090.14 | -53,351,543.69 | | 期末现金及现金等价物余额 | 1,114,513,518.07 | 1,109,362,305.91 | 1,065,509,443.46 | 1,058,392,989.91 |
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