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截至2024年第一季度实现净利润0.40亿元，每股收益0.10元。
截至2024年第一季度最新股东权益248615.57万元，未分配利润113180.84万元。
截至2024年第一季度最新总资产320207.10万元，负债71591.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 474,517,315.84 | 2,605,639,117.28 | 1,912,460,035.2 | 1,193,632,969.21 | | 营业总成本 | 435,966,859.14 | 2,252,520,968.95 | 1,652,256,678.62 | 1,038,100,844.2 | | 营业利润 | 46,142,917.51 | 357,098,262.74 | 261,370,704.4 | 157,609,296.86 | | 利润总额 | 46,111,730.96 | 355,491,064.14 | 255,729,577.51 | 151,437,693.91 | | 净利润 | 40,123,595.91 | 315,160,619.62 | 223,520,851.58 | 132,281,281.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,123,595.91 | 315,160,619.62 | 223,520,851.58 | 132,281,281.8 |
| 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 | 2,022,039,495.46 | 2,081,905,091.04 | 2,040,402,596.46 | 2,061,463,674.55 | | 非流动资产合计 | 1,180,031,537 | 1,138,610,028.94 | 957,043,285.82 | 916,648,103.02 | | 资产总计 | 3,202,071,032.46 | 3,220,515,119.98 | 2,997,445,882.28 | 2,978,111,777.57 | | 流动负债合计 | 662,840,400.29 | 737,809,139.8 | 632,054,416.42 | 707,187,443.2 | | 非流动负债合计 | 53,074,981.26 | 44,133,750.65 | 27,516,203.85 | 27,907,384.16 | | 负债合计 | 715,915,381.55 | 781,942,890.45 | 659,570,620.27 | 735,094,827.36 | | 归属于母公司股东权益合计 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 | | 股东权益合计 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 | | 负债和股东权益合计 | 3,202,071,032.46 | 3,220,515,119.98 | 2,997,445,882.28 | 2,978,111,777.57 |
| 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 | 281,931,711.4 | 1,576,981,121.93 | 1,090,558,870.28 | 709,058,427.25 | | 经营活动现金流出小计 | 281,093,720.74 | 1,141,267,967.29 | 806,031,307.53 | 519,608,487.23 | | 经营活动产生的现金流量净额 | 837,990.66 | 435,713,154.64 | 284,527,562.75 | 189,449,940.02 | | 投资活动现金流入小计 | 201,376,104.68 | 812,237,941.18 | 711,368,516.38 | 529,689,675.42 | | 投资活动现金流出小计 | 160,528,275.57 | 1,032,168,959.06 | 744,051,861.66 | 588,730,494.27 | | 投资活动产生的现金流量净额 | 40,847,829.11 | -219,931,017.88 | -32,683,345.28 | -59,040,818.85 | | 筹资活动现金流入小计 | 20,000,000 | 295,000,000 | 120,000,000 | 120,000,000 | | 筹资活动现金流出小计 | 11,895,527.82 | 360,830,942.78 | 323,384,512.38 | 191,417,040.14 | | 筹资活动产生的现金流量净额 | 8,104,472.18 | -65,830,942.78 | -203,384,512.38 | -71,417,040.14 | | 汇率变动对现金及现金等价物的影响 | 59,377.82 | 34,004.95 | 70,765.66 | 57,787.14 | | 现金及现金等价物净增加额 | 49,849,669.77 | 149,985,198.93 | 48,530,470.75 | 59,049,868.17 | | 期末现金及现金等价物余额 | 927,150,736.48 | 877,301,066.71 | 775,846,338.53 | 786,365,735.95 |
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