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截至2024年第一季度实现净利润0.74亿元，每股收益0.10元。
截至2024年第一季度最新股东权益246150.78万元，未分配利润55737.32万元。
截至2024年第一季度最新总资产303312.48万元，负债57161.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 394,946,339.2 | 1,437,492,209.1 | 1,061,149,899.9 | 674,248,857.27 | | 营业总成本 | 313,129,162.92 | 1,198,402,205.34 | 873,069,854.93 | 544,999,645.58 | | 营业利润 | 84,874,598.65 | 234,183,353.1 | 202,630,297.85 | 138,585,169.25 | | 利润总额 | 84,819,052.42 | 233,444,239.21 | 202,307,074.85 | 138,035,983.84 | | 净利润 | 73,778,960.84 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,778,960.84 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 |
| 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 | 2,350,516,692.1 | 2,306,686,889.72 | 2,190,612,817.34 | 2,120,047,279.86 | | 非流动资产合计 | 682,608,147.65 | 659,844,900.32 | 678,159,355.97 | 668,734,503.94 | | 资产总计 | 3,033,124,839.75 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 | | 流动负债合计 | 534,928,881.57 | 544,764,347.32 | 482,308,521.27 | 454,809,193.46 | | 非流动负债合计 | 36,688,147.72 | 34,038,593.09 | 29,295,491.75 | 31,223,561.27 | | 负债合计 | 571,617,029.29 | 578,802,940.41 | 511,604,013.02 | 486,032,754.73 | | 归属于母公司股东权益合计 | 2,460,182,306.36 | 2,386,599,241.72 | 2,355,680,544.47 | 2,301,094,001.89 | | 股东权益合计 | 2,461,507,810.46 | 2,387,728,849.63 | 2,357,168,160.29 | 2,302,749,029.07 | | 负债和股东权益合计 | 3,033,124,839.75 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 |
| 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 | 331,180,395.66 | 1,323,849,937.54 | 997,487,845.54 | 670,296,594.39 | | 经营活动现金流出小计 | 317,403,410.04 | 995,925,583.24 | 716,736,640.12 | 470,631,707.38 | | 经营活动产生的现金流量净额 | 13,776,985.62 | 327,924,354.3 | 280,751,205.42 | 199,664,887.01 | | 投资活动现金流入小计 | 778,691,967 | 641,024,373.31 | 632,713,110 | 56,775,110 | | 投资活动现金流出小计 | 791,024,674.2 | 1,532,405,036.76 | 1,415,260,506.5 | 616,448,622.67 | | 投资活动产生的现金流量净额 | -12,332,707.2 | -891,380,663.45 | -782,547,396.5 | -559,673,512.67 | | 筹资活动现金流入小计 | 65,000,000 | 1,033,057,473.78 | 1,002,796,144.24 | 982,796,144.24 | | 筹资活动现金流出小计 | 70,907,047.34 | 234,481,664.92 | 171,458,435.5 | 135,809,657.73 | | 筹资活动产生的现金流量净额 | -5,907,047.34 | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | | 汇率变动对现金及现金等价物的影响 | 1,608,472.12 | 7,478,868.77 | 7,317,614.41 | 4,240,063.35 | | 现金及现金等价物净增加额 | -2,854,296.8 | 242,598,368.48 | 336,859,132.07 | 491,217,924.2 | | 期末现金及现金等价物余额 | 475,104,634.94 | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 |
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