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截至2024年第一季度实现净利润0.33亿元，每股收益0.06元。
截至2024年第一季度最新股东权益183915.55万元，未分配利润106239.56万元。
截至2024年第一季度最新总资产232464.97万元，负债48549.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 298,315,173.81 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | | 营业总成本 | 263,228,577.16 | 1,153,209,591.65 | 869,119,991.13 | 575,925,892.16 | | 营业利润 | 38,777,992.68 | 196,642,813.49 | 146,062,512.39 | 91,198,679.34 | | 利润总额 | 40,618,242.94 | 195,431,058.32 | 146,044,085.28 | 91,125,754.67 | | 净利润 | 33,316,637.64 | 166,647,589.89 | 122,787,260.56 | 76,938,153.4 | | 其他综合收益 | -2,731,276.49 | -594,150.03 | 12,595,218.05 | 16,858,377.61 | | 综合收益总额 | 30,585,361.15 | 166,053,439.86 | 135,382,478.61 | 93,796,531.01 |
| 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 | 1,710,644,129.87 | 1,683,807,800.77 | 1,677,683,408.19 | 1,692,256,954.44 | | 非流动资产合计 | 614,005,543.59 | 609,469,999 | 606,037,431.54 | 588,142,882.73 | | 资产总计 | 2,324,649,673.46 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | | 流动负债合计 | 455,310,336.51 | 453,519,405.68 | 460,018,556.21 | 457,427,470.73 | | 非流动负债合计 | 30,183,859.65 | 31,498,620.27 | 33,048,329.97 | 32,995,956.39 | | 负债合计 | 485,494,196.16 | 485,018,025.95 | 493,066,886.18 | 490,423,427.12 | | 归属于母公司股东权益合计 | 1,720,247,782.63 | 1,688,162,231.07 | 1,664,383,161.05 | 1,656,944,000.2 | | 股东权益合计 | 1,839,155,477.3 | 1,808,259,773.82 | 1,790,653,953.55 | 1,789,976,410.05 | | 负债和股东权益合计 | 2,324,649,673.46 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 |
| 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 | 374,065,807.32 | 1,686,133,516.08 | 1,200,267,203.28 | 815,518,515.26 | | 经营活动现金流出小计 | 294,868,156.36 | 1,375,920,555.99 | 1,046,389,980.35 | 740,049,925.96 | | 经营活动产生的现金流量净额 | 79,197,650.96 | 310,212,960.09 | 153,877,222.93 | 75,468,589.3 | | 投资活动现金流入小计 | 53,487.89 | 118,776.12 | 62,580.87 | 32,673.81 | | 投资活动现金流出小计 | 17,738,202.89 | 114,137,867 | 91,609,748.71 | 60,931,493.05 | | 投资活动产生的现金流量净额 | -17,684,715 | -114,019,090.88 | -91,547,167.84 | -60,898,819.24 | | 筹资活动现金流入小计 | 484,814.8 | 24,114,966 | 21,946,535.03 | 21,174,439.53 | | 筹资活动现金流出小计 | 3,040,725.77 | 81,796,687.23 | 63,434,086.83 | 5,806,068.65 | | 筹资活动产生的现金流量净额 | -2,555,910.97 | -57,681,721.23 | -41,487,551.8 | 15,368,370.88 | | 汇率变动对现金及现金等价物的影响 | -8,008,590.38 | 12,039,415.6 | 6,602,429.98 | 10,591,967.13 | | 现金及现金等价物净增加额 | 50,948,434.61 | 150,551,563.58 | 27,444,933.27 | 40,530,108.07 | | 期末现金及现金等价物余额 | 795,246,195.83 | 744,297,761.22 | 621,191,130.91 | 634,276,305.71 |
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