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截至2024年第一季度实现净利润0.55亿元，每股收益0.18元。
截至2024年第一季度最新股东权益139063.61万元，未分配利润64275.56万元。
截至2024年第一季度最新总资产234356.41万元，负债95292.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 381,495,312.07 | 1,415,367,674.51 | 1,053,781,817.54 | 712,964,867.66 | | 营业总成本 | 335,496,601.08 | 1,317,009,461.8 | 998,338,926.06 | 661,724,123.89 | | 营业利润 | 58,204,455.32 | 152,212,795.99 | 106,301,496.72 | 86,339,302.8 | | 利润总额 | 58,438,129.78 | 151,732,410.78 | 104,762,741.64 | 86,413,218.89 | | 净利润 | 54,804,881.96 | 138,645,374.24 | 93,303,392.43 | 76,046,244.96 | | 其他综合收益 | 3,929.45 | 32,548.59 | 53,712.62 | 66,104.54 | | 综合收益总额 | 54,808,811.41 | 138,677,922.83 | 93,357,105.05 | 76,112,349.5 |
| 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 | 1,571,788,949.1 | 1,573,909,891.52 | 1,446,333,052.21 | 1,428,141,425.56 | | 非流动资产合计 | 771,775,106.57 | 731,231,638.6 | 805,575,545.67 | 776,343,659.94 | | 资产总计 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.5 | | 流动负债合计 | 742,916,751.85 | 761,165,229.13 | 750,678,578.18 | 688,343,570.29 | | 非流动负债合计 | 210,011,247.56 | 212,916,294.7 | 215,506,821.66 | 263,577,483.57 | | 负债合计 | 952,927,999.41 | 974,081,523.83 | 966,185,399.84 | 951,921,053.86 | | 归属于母公司股东权益合计 | 1,378,294,982.61 | 1,318,933,825.42 | 1,273,223,366.96 | 1,240,458,744.56 | | 股东权益合计 | 1,390,636,056.26 | 1,331,060,006.29 | 1,285,723,198.04 | 1,252,564,031.64 | | 负债和股东权益合计 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.5 |
| 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 | 267,072,455.55 | 1,395,800,092.61 | 1,130,041,432.36 | 723,770,908.48 | | 经营活动现金流出小计 | 295,324,989.45 | 1,308,218,972.92 | 1,035,122,750.02 | 755,514,674.54 | | 经营活动产生的现金流量净额 | -28,252,533.9 | 87,581,119.69 | 94,918,682.34 | -31,743,766.06 | | 投资活动现金流入小计 | 50,000,000 | 160,931,311.84 | 123,629,195.89 | 125,181,973.67 | | 投资活动现金流出小计 | 52,816,665.14 | 237,447,009.71 | 243,192,858.69 | 188,487,000.25 | | 投资活动产生的现金流量净额 | -2,816,665.14 | -76,515,697.87 | -119,563,662.8 | -63,305,026.58 | | 筹资活动现金流入小计 | 88,000,000 | 169,455,310 | 152,950,360 | 120,299,500 | | 筹资活动现金流出小计 | 8,271,834.8 | 258,768,141.21 | 211,501,808.33 | 201,311,918.46 | | 筹资活动产生的现金流量净额 | 79,728,165.2 | -89,312,831.21 | -58,551,448.33 | -81,012,418.46 | | 汇率变动对现金及现金等价物的影响 | 6,284.79 | 31,752.96 | 58,468.69 | 85,600.37 | | 现金及现金等价物净增加额 | 48,665,250.95 | -78,215,656.43 | -83,137,960.1 | -175,975,610.73 | | 期末现金及现金等价物余额 | 407,052,609.63 | 358,387,358.68 | 353,465,055.01 | 260,627,404.38 |
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