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截至2024年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2024年第一季度最新股东权益191143.33万元，未分配利润102106.76万元。
截至2024年第一季度最新总资产282937.37万元，负债91794.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | 555,938,810.17 | | 营业总成本 | 176,875,910.24 | 902,809,300.83 | 670,857,147.76 | 479,509,376.37 | | 营业利润 | 41,964,862.64 | 96,027,892.25 | 109,479,493.07 | 90,264,563.3 | | 利润总额 | 41,967,394.48 | 95,562,088.69 | 109,420,811.15 | 90,292,777.71 | | 净利润 | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 | 78,902,429.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 | 78,902,429.29 |
| 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 | 1,898,063,207.37 | 1,934,083,308.87 | 1,929,558,775.67 | 1,867,184,168.84 | | 非流动资产合计 | 931,310,477.91 | 957,940,764.57 | 1,009,582,389.15 | 1,033,080,757.33 | | 资产总计 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 | | 流动负债合计 | 720,512,851.81 | 816,358,394.95 | 801,764,693.94 | 775,713,708.63 | | 非流动负债合计 | 197,427,499.37 | 198,354,010.29 | 242,803,066.15 | 248,557,485.39 | | 负债合计 | 917,940,351.18 | 1,014,712,405.24 | 1,044,567,760.09 | 1,024,271,194.02 | | 归属于母公司股东权益合计 | 1,861,803,939.55 | 1,830,123,422.31 | 1,845,668,883.24 | 1,825,396,688.39 | | 股东权益合计 | 1,911,433,334.1 | 1,877,311,668.2 | 1,894,573,404.73 | 1,875,993,732.15 | | 负债和股东权益合计 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 |
| 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 | 255,936,738.47 | 951,563,279.39 | 630,201,401.59 | 454,302,267.75 | | 经营活动现金流出小计 | 191,787,915.94 | 865,348,171.06 | 652,669,601.74 | 477,447,029.15 | | 经营活动产生的现金流量净额 | 64,148,822.53 | 86,215,108.33 | -22,468,200.15 | -23,144,761.4 | | 投资活动现金流入小计 | 215,903,828.99 | 1,070,332,315.84 | 983,319,406.74 | 760,704,322.12 | | 投资活动现金流出小计 | 97,664,859.7 | 986,174,498.12 | 799,590,928.58 | 670,188,124.41 | | 投资活动产生的现金流量净额 | 118,238,969.29 | 84,157,817.72 | 183,728,478.16 | 90,516,197.71 | | 筹资活动现金流入小计 | 0 | 148,500,000 | 148,500,000 | 147,000,000 | | 筹资活动现金流出小计 | 52,070,002.89 | 203,726,239.66 | 178,072,572.24 | 174,220,437.67 | | 筹资活动产生的现金流量净额 | -52,070,002.89 | -55,226,239.66 | -29,572,572.24 | -27,220,437.67 | | 汇率变动对现金及现金等价物的影响 | - | 86.92 | - | - | | 现金及现金等价物净增加额 | 130,317,788.93 | 115,146,773.31 | 131,687,705.77 | 40,150,998.64 | | 期末现金及现金等价物余额 | 349,050,343.66 | 218,732,554.73 | 235,273,487.19 | 143,736,780.06 |
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