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截至2024年第一季度实现净利润0.65亿元，每股收益0.16元。
截至2024年第一季度最新股东权益184967.73万元，未分配利润70425.41万元。
截至2024年第一季度最新总资产268385.74万元，负债83418.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 322,803,586.32 | 1,153,733,886.38 | 807,001,449.48 | 524,483,977.36 | | 营业总成本 | 234,675,665.98 | 905,794,462.26 | 649,536,644.38 | 427,318,154.82 | | 营业利润 | 84,178,399.78 | 253,131,760.51 | 180,781,010.32 | 119,744,940.11 | | 利润总额 | 83,204,013.57 | 235,400,127.46 | 172,798,822.59 | 114,253,702.5 | | 净利润 | 65,397,275.18 | 177,114,039.4 | 121,736,203.82 | 78,171,924.96 | | 其他综合收益 | -17,037,734.56 | -17,963,132.02 | 30,131,923.19 | 41,917,889.84 | | 综合收益总额 | 48,359,540.62 | 159,150,907.38 | 151,868,127.01 | 120,089,814.8 |
| 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 | 1,335,256,034.28 | 1,254,834,802.24 | 1,193,010,800.12 | 1,253,096,774.25 | | 非流动资产合计 | 1,348,601,375.04 | 1,392,638,059.21 | 1,387,742,293.28 | 1,345,235,098.82 | | 资产总计 | 2,683,857,409.32 | 2,647,472,861.45 | 2,580,753,093.4 | 2,598,331,873.07 | | 流动负债合计 | 301,255,455.54 | 298,367,511.93 | 224,680,837.94 | 273,184,216.04 | | 非流动负债合计 | 532,924,699.4 | 501,725,944.13 | 487,028,972.14 | 492,644,980.38 | | 负债合计 | 834,180,154.94 | 800,093,456.06 | 711,709,810.08 | 765,829,196.42 | | 归属于母公司股东权益合计 | 1,566,671,495.95 | 1,547,323,178.35 | 1,552,111,096.29 | 1,519,414,669.61 | | 股东权益合计 | 1,849,677,254.38 | 1,847,379,405.39 | 1,869,043,283.32 | 1,832,502,676.65 | | 负债和股东权益合计 | 2,683,857,409.32 | 2,647,472,861.45 | 2,580,753,093.4 | 2,598,331,873.07 |
| 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 | 326,178,886.99 | 1,317,267,370.3 | 985,278,697.78 | 639,391,093.96 | | 经营活动现金流出小计 | 287,697,276.85 | 1,012,378,306.94 | 783,883,912.33 | 519,340,695.01 | | 经营活动产生的现金流量净额 | 38,481,610.14 | 304,889,063.36 | 201,394,785.45 | 120,050,398.95 | | 投资活动现金流入小计 | 50,647,244.55 | 425,095,069.16 | 308,206,826.08 | 220,392,902.57 | | 投资活动现金流出小计 | 109,185,734.94 | 575,520,491.67 | 351,837,827.45 | 234,979,924.12 | | 投资活动产生的现金流量净额 | -58,538,490.39 | -150,425,422.51 | -43,631,001.37 | -14,587,021.55 | | 筹资活动现金流入小计 | 13,096,924.05 | 19,877,941.51 | 1,361,856.77 | 1,520,000 | | 筹资活动现金流出小计 | 4,534,376.58 | 157,021,630.74 | 103,242,162.34 | 61,229,270.83 | | 筹资活动产生的现金流量净额 | 8,562,547.47 | -137,143,689.23 | -101,880,305.57 | -59,709,270.83 | | 汇率变动对现金及现金等价物的影响 | -5,187,105.46 | 13,058,099.13 | 6,833,571.52 | 15,477,424.15 | | 现金及现金等价物净增加额 | -16,681,438.24 | 30,378,050.75 | 62,717,050.03 | 61,231,530.72 | | 期末现金及现金等价物余额 | 492,907,321.64 | 509,588,759.88 | 541,927,759.16 | 540,442,239.85 |
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