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截至2024年第一季度实现净利润0.31亿元，每股收益0.07元。
截至2024年第一季度最新股东权益178487.33万元，未分配利润39819.76万元。
截至2024年第一季度最新总资产248527.10万元，负债70039.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,996,634.24 | 1,149,731,232.35 | 891,149,329.21 | 613,619,748.26 | | 营业总成本 | 234,343,265.58 | 1,033,581,570.3 | 787,652,193.71 | 536,094,043.08 | | 营业利润 | 33,995,648.11 | 117,261,102.07 | 118,443,251.97 | 82,673,234.35 | | 利润总额 | 33,939,598.33 | 117,328,680.55 | 118,651,267.99 | 82,738,886.07 | | 净利润 | 31,121,811.88 | 90,646,305.91 | 97,590,414.7 | 68,196,745.92 | | 其他综合收益 | -2,842,352.97 | 14,614,508.44 | 15,887,979.12 | 24,233,665.7 | | 综合收益总额 | 28,279,458.91 | 105,260,814.35 | 113,478,393.82 | 92,430,411.62 |
| 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 | 1,783,694,651.82 | 1,728,861,723.89 | 1,764,121,817.97 | 1,748,096,399.4 | | 非流动资产合计 | 701,576,377.93 | 704,987,139.05 | 691,971,933.82 | 700,434,675.74 | | 资产总计 | 2,485,271,029.75 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | | 流动负债合计 | 378,393,816.12 | 347,853,184.99 | 367,835,220.15 | 423,871,146.38 | | 非流动负债合计 | 322,003,957.18 | 330,901,880.43 | 320,845,488.66 | 281,929,615.48 | | 负债合计 | 700,397,773.3 | 678,755,065.42 | 688,680,708.81 | 705,800,761.86 | | 归属于母公司股东权益合计 | 1,736,432,708.66 | 1,708,452,979.46 | 1,713,884,373.06 | 1,691,520,250.3 | | 股东权益合计 | 1,784,873,256.45 | 1,755,093,797.52 | 1,767,413,042.98 | 1,742,730,313.28 | | 负债和股东权益合计 | 2,485,271,029.75 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 |
| 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 | 195,642,608.95 | 978,581,399.05 | 743,539,184.82 | 466,747,438.96 | | 经营活动现金流出小计 | 196,247,512.02 | 865,205,697.61 | 694,095,036.16 | 434,484,547.29 | | 经营活动产生的现金流量净额 | -604,903.07 | 113,375,701.44 | 49,444,148.66 | 32,262,891.67 | | 投资活动现金流入小计 | 2,379,871,529.19 | 10,758,311,778.04 | 8,503,231,042.76 | 4,703,190,331.32 | | 投资活动现金流出小计 | 2,507,287,514.36 | 11,346,886,602.23 | 8,968,487,581.75 | 5,100,402,284.22 | | 投资活动产生的现金流量净额 | -127,415,985.17 | -588,574,824.19 | -465,256,538.99 | -397,211,952.9 | | 筹资活动现金流入小计 | 39,735,736.57 | 313,415,709.34 | 310,967,734.92 | 254,945,003.21 | | 筹资活动现金流出小计 | 19,225,681.45 | 183,155,044.65 | 133,691,762.87 | 104,601,243.14 | | 筹资活动产生的现金流量净额 | 20,510,055.12 | 130,260,664.69 | 177,275,972.05 | 150,343,760.07 | | 汇率变动对现金及现金等价物的影响 | 2,798,255.57 | 2,726,068 | 14,706,983.03 | 10,044,870.08 | | 现金及现金等价物净增加额 | -104,712,577.55 | -342,212,390.06 | -223,829,435.25 | -204,560,431.08 | | 期末现金及现金等价物余额 | 199,995,223.09 | 304,227,335.78 | 422,610,290.59 | 441,879,294.76 |
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