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截至2024年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2024年第一季度最新股东权益133836.56万元，未分配利润46288.68万元。
截至2024年第一季度最新总资产299709.85万元，负债165873.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 381,392,081.33 | 1,671,699,376.58 | 1,241,561,388.15 | 795,704,570.1 | | 营业总成本 | 344,671,152.58 | 1,518,241,612.81 | 1,114,267,143.22 | 723,037,920.41 | | 营业利润 | 34,728,645.25 | 161,807,320.9 | 152,273,327.7 | 72,236,954.35 | | 利润总额 | 34,452,029.88 | 158,805,319.78 | 151,561,262.28 | 71,866,818.42 | | 净利润 | 29,349,537.72 | 153,477,733.2 | 147,975,036.86 | 60,826,266.68 | | 其他综合收益 | -856,704.08 | 6,989,206.63 | 8,619,891.53 | 7,670,630.85 | | 综合收益总额 | 28,492,833.64 | 160,466,939.83 | 156,594,928.39 | 68,496,897.53 |
| 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 | 1,418,052,365.08 | 1,411,601,673.68 | 1,528,180,925.41 | 1,183,478,607.35 | | 非流动资产合计 | 1,579,046,099.38 | 1,586,614,081.48 | 1,287,342,705.75 | 1,300,557,782.14 | | 资产总计 | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 | | 流动负债合计 | 1,193,455,741 | 1,159,440,207.11 | 1,065,762,125.52 | 1,042,302,780.88 | | 非流动负债合计 | 465,277,101.42 | 467,640,804.79 | 487,681,325.2 | 299,138,965.21 | | 负债合计 | 1,658,732,842.42 | 1,627,081,011.9 | 1,553,443,450.72 | 1,341,441,746.09 | | 归属于母公司股东权益合计 | 1,264,946,430.3 | 1,298,766,271.23 | 1,205,023,876.79 | 1,095,320,815.85 | | 股东权益合计 | 1,338,365,622.04 | 1,371,134,743.26 | 1,262,080,180.44 | 1,142,594,643.4 | | 负债和股东权益合计 | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 |
| 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 | 407,538,441.35 | 1,794,916,975.47 | 1,307,403,136.29 | 845,832,994.83 | | 经营活动现金流出小计 | 352,439,894.08 | 1,420,086,565.2 | 1,019,915,474.48 | 672,536,809.82 | | 经营活动产生的现金流量净额 | 55,098,547.27 | 374,830,410.27 | 287,487,661.81 | 173,296,185.01 | | 投资活动现金流入小计 | 39,350.5 | 6,102,811.46 | 5,629,467.33 | 5,613,767.33 | | 投资活动现金流出小计 | 16,508,826.16 | 355,776,623.36 | 71,168,073.69 | 31,681,698.3 | | 投资活动产生的现金流量净额 | -16,469,475.66 | -349,673,811.9 | -65,538,606.36 | -26,067,930.97 | | 筹资活动现金流入小计 | 289,242,477.08 | 1,169,909,219.99 | 885,776,174.49 | 422,689,513.41 | | 筹资活动现金流出小计 | 326,104,029.06 | 739,621,072.54 | 560,321,131.65 | 360,194,025.74 | | 筹资活动产生的现金流量净额 | -36,861,551.98 | 430,288,147.45 | 325,455,042.84 | 62,495,487.67 | | 汇率变动对现金及现金等价物的影响 | 1,882,661.54 | 20,454,746.92 | 16,161,175.85 | 17,224,675.84 | | 现金及现金等价物净增加额 | 3,650,181.17 | 475,899,492.74 | 563,565,274.14 | 226,948,417.55 | | 期末现金及现金等价物余额 | 879,555,440.79 | 875,905,259.62 | 963,571,041.02 | 626,954,184.43 |
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