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截至2024年第一季度实现净利润0.50亿元，每股收益0.11元。
截至2024年第一季度最新股东权益233258.57万元，未分配利润62460.36万元。
截至2024年第一季度最新总资产286022.65万元，负债52764.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.3 | 553,754,518.87 | | 营业总成本 | 209,228,616.92 | 936,482,069.37 | 684,520,452.48 | 433,012,044.87 | | 营业利润 | 58,706,560.78 | 229,428,418.45 | 192,037,248.55 | 139,523,203.11 | | 利润总额 | 58,820,194.26 | 229,391,298.01 | 192,000,973.29 | 139,480,057.88 | | 净利润 | 49,595,734.19 | 202,692,292.69 | 166,120,842 | 116,059,726.2 | | 其他综合收益 | -470,431.27 | 5,821,506.45 | 714,083.18 | 1,777,327.25 | | 综合收益总额 | 49,125,302.92 | 208,513,799.14 | 166,834,925.18 | 117,837,053.45 |
| 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 | 2,164,139,113.41 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 | | 非流动资产合计 | 696,087,361.49 | 659,865,209.51 | 606,037,494.85 | 578,997,089 | | 资产总计 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | | 流动负债合计 | 504,854,524.08 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 | | 非流动负债合计 | 22,786,212.74 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 | | 负债合计 | 527,640,736.82 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 | | 归属于母公司股东权益合计 | 2,324,367,841.92 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 | | 股东权益合计 | 2,332,585,738.08 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 | | 负债和股东权益合计 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 |
| 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 | 227,172,620 | 1,230,677,329.97 | 908,491,393.08 | 625,563,010.7 | | 经营活动现金流出小计 | 261,381,795.46 | 922,899,240.96 | 691,118,659.6 | 427,946,524.25 | | 经营活动产生的现金流量净额 | -34,209,175.46 | 307,778,089.01 | 217,372,733.48 | 197,616,486.45 | | 投资活动现金流入小计 | 127,320,696.45 | 28,558,114.92 | 7,202,298.98 | 7,193,235.63 | | 投资活动现金流出小计 | 47,831,641.89 | 222,257,003.62 | 179,071,758.29 | 153,620,275.41 | | 投资活动产生的现金流量净额 | 79,489,054.56 | -193,698,888.7 | -171,869,459.31 | -146,427,039.78 | | 筹资活动现金流入小计 | - | 109,214,072.4 | 75,667,704 | 11,817,543.66 | | 筹资活动现金流出小计 | 906,892.22 | 234,343,499.1 | 202,671,808.73 | 191,867,659.67 | | 筹资活动产生的现金流量净额 | -906,892.22 | -125,129,426.7 | -127,004,104.73 | -180,050,116.01 | | 汇率变动对现金及现金等价物的影响 | -257,906.62 | 10,646,698.35 | 17,134,810.59 | 20,126,504.97 | | 现金及现金等价物净增加额 | 44,115,080.26 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | | 期末现金及现金等价物余额 | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.4 | 1,351,057,429 |
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