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截至2024年第一季度实现净利润0.21亿元，每股收益0.10元。
截至2024年第一季度最新股东权益146789.15万元，未分配利润59648.90万元。
截至2024年第一季度最新总资产310260.36万元，负债163471.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 370,047,895.29 | 1,400,488,011.25 | 1,110,605,875.27 | 701,872,591.59 | | 营业总成本 | 346,785,855.4 | 1,241,224,460.36 | 956,004,658.96 | 604,393,275.29 | | 营业利润 | 25,637,608.78 | 155,524,177.18 | 150,400,901.73 | 90,202,830.58 | | 利润总额 | 26,569,261.83 | 154,590,195.15 | 149,862,799.04 | 89,341,509.23 | | 净利润 | 20,960,854.76 | 131,775,901.15 | 121,880,456.9 | 73,946,038.35 | | 其他综合收益 | 927,700.35 | 4,597,665.14 | 4,053,180.24 | 2,890,224.38 | | 综合收益总额 | 21,888,555.11 | 136,373,566.29 | 125,933,637.14 | 76,836,262.73 |
| 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 | 2,364,768,871.39 | 2,258,260,308.59 | 2,187,340,360.96 | 2,221,820,878.72 | | 非流动资产合计 | 737,834,754.54 | 712,330,430.26 | 690,389,626.28 | 382,274,065.91 | | 资产总计 | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 | | 流动负债合计 | 1,251,731,763.01 | 1,139,886,047.79 | 1,323,316,971.39 | 1,249,064,722.9 | | 非流动负债合计 | 382,980,368.97 | 384,701,752.23 | 189,785,807.01 | 38,144,680.99 | | 负债合计 | 1,634,712,131.98 | 1,524,587,800.02 | 1,513,102,778.4 | 1,287,209,403.89 | | 归属于母公司股东权益合计 | 1,465,960,940.6 | 1,444,507,492.93 | 1,348,137,779.06 | 1,300,532,641.02 | | 股东权益合计 | 1,467,891,493.95 | 1,446,002,938.83 | 1,364,627,208.84 | 1,316,885,540.74 | | 负债和股东权益合计 | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 |
| 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 | 382,706,771.46 | 1,773,474,389.13 | 1,258,089,260.26 | 834,907,754.41 | | 经营活动现金流出小计 | 418,505,331.2 | 1,493,560,023.56 | 1,036,579,708.34 | 639,125,932.63 | | 经营活动产生的现金流量净额 | -35,798,559.74 | 279,914,365.57 | 221,509,551.92 | 195,781,821.78 | | 投资活动现金流入小计 | 201,095,783.51 | 283,150,353.89 | 101,600,287.12 | 50,752,615.89 | | 投资活动现金流出小计 | 194,966,103.37 | 490,995,116.32 | 327,149,986.31 | 73,534,251.59 | | 投资活动产生的现金流量净额 | 6,129,680.14 | -207,844,762.43 | -225,549,699.19 | -22,781,635.7 | | 筹资活动现金流入小计 | 47,500,000 | 357,823,816.32 | 20,592,500 | 15,100,000 | | 筹资活动现金流出小计 | 19,069,551.22 | 102,063,239.06 | 76,718,042.96 | 48,708,392.22 | | 筹资活动产生的现金流量净额 | 28,430,448.78 | 255,760,577.26 | -56,125,542.96 | -33,608,392.22 | | 汇率变动对现金及现金等价物的影响 | -137,878.62 | 11,214,108.93 | 11,188,545.5 | 5,121,793.33 | | 现金及现金等价物净增加额 | -1,376,309.44 | 339,044,289.33 | -48,977,144.73 | 144,513,587.19 | | 期末现金及现金等价物余额 | 1,018,139,501.93 | 1,019,515,811.37 | 631,494,377.31 | 824,985,109.23 |
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