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截至2024年第一季度实现净利润0.63亿元，每股收益0.08元。
截至2024年第一季度最新股东权益217616.45万元，未分配利润125469.58万元。
截至2024年第一季度最新总资产266716.04万元，负债49099.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 412,125,843.97 | 1,432,966,269.94 | 1,108,562,954.2 | 681,290,113.15 | | 营业总成本 | 344,261,009.56 | 1,222,908,997.22 | 907,091,271.31 | 597,533,585.29 | | 营业利润 | 69,737,636.24 | 216,952,410.97 | 206,555,297.46 | 86,250,251.94 | | 利润总额 | 69,804,752.95 | 216,428,874.94 | 206,079,285.79 | 85,788,411.74 | | 净利润 | 62,523,528.71 | 192,599,599.84 | 178,231,894.59 | 75,792,238.05 | | 其他综合收益 | 12,890,016.16 | 8,005,822.88 | 12,686,920.33 | 33,933,099.41 | | 综合收益总额 | 75,413,544.87 | 200,605,422.72 | 190,918,814.92 | 109,725,337.46 |
| 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 | 1,647,814,632.2 | 1,514,896,195.17 | 1,398,494,674.15 | 1,371,020,125.54 | | 非流动资产合计 | 1,019,345,781.07 | 932,202,398.42 | 1,004,417,067.81 | 950,105,357.58 | | 资产总计 | 2,667,160,413.27 | 2,447,098,593.59 | 2,402,911,741.96 | 2,321,125,483.12 | | 流动负债合计 | 407,110,393.32 | 337,293,242.58 | 340,391,113.64 | 337,383,807.24 | | 非流动负债合计 | 83,885,498.49 | 18,342,032.05 | 13,108,018.18 | 25,001,051.59 | | 负债合计 | 490,995,891.81 | 355,635,274.63 | 353,499,131.82 | 362,384,858.83 | | 归属于母公司股东权益合计 | 2,094,042,448.29 | 2,018,414,322.16 | 1,977,301,816.17 | 1,895,039,074.08 | | 股东权益合计 | 2,176,164,521.46 | 2,091,463,318.96 | 2,049,412,610.14 | 1,958,740,624.29 | | 负债和股东权益合计 | 2,667,160,413.27 | 2,447,098,593.59 | 2,402,911,741.96 | 2,321,125,483.12 |
| 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 | 498,806,971.9 | 1,548,920,503.66 | 1,259,557,103.66 | 809,705,068.7 | | 经营活动现金流出小计 | 362,723,700.51 | 1,255,195,215.52 | 1,009,533,692.54 | 689,324,270.3 | | 经营活动产生的现金流量净额 | 136,083,271.39 | 293,725,288.14 | 250,023,411.12 | 120,380,798.4 | | 投资活动现金流入小计 | 35,063,167.28 | 102,046,334.26 | 42,151,053.97 | 21,938,382.84 | | 投资活动现金流出小计 | 38,857,103.11 | 143,496,783.14 | 279,557,717.04 | 81,348,551.19 | | 投资活动产生的现金流量净额 | -3,793,935.83 | -41,450,448.88 | -237,406,663.07 | -59,410,168.35 | | 筹资活动现金流入小计 | - | 37,920,362.85 | 3,650,000 | 2,350,000 | | 筹资活动现金流出小计 | 6,782,182.69 | 147,024,628.94 | 122,328,991.32 | 111,408,798.67 | | 筹资活动产生的现金流量净额 | -6,782,182.69 | -109,104,266.09 | -118,678,991.32 | -109,058,798.67 | | 汇率变动对现金及现金等价物的影响 | -65,907.12 | 57,150.14 | 111,108.63 | 119,134.72 | | 现金及现金等价物净增加额 | 125,441,245.75 | 143,227,723.31 | -105,951,134.64 | -47,969,033.9 | | 期末现金及现金等价物余额 | 1,503,884,959.46 | 1,378,443,713.71 | 1,129,264,855.76 | 1,187,246,956.5 |
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