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截至2024年第一季度实现净利润0.42亿元，每股收益0.10元。
截至2024年第一季度最新股东权益240756.30万元，未分配利润17334.75万元。
截至2024年第一季度最新总资产316168.89万元，负债75412.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 401,215,623.75 | 1,518,372,554.29 | 1,011,244,030.86 | 679,194,710.18 | | 营业总成本 | 364,417,847.81 | 1,425,833,776.67 | 925,625,912.41 | 609,680,179.96 | | 营业利润 | 43,483,373.47 | 103,988,054.56 | 87,951,369.36 | 66,504,552.22 | | 利润总额 | 42,658,578.01 | 101,909,315.99 | 87,994,093.1 | 66,493,199.6 | | 净利润 | 41,599,232.43 | 96,722,159.84 | 87,997,328.17 | 66,555,153.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,599,232.43 | 96,722,159.84 | 87,997,328.17 | 66,555,153.75 |
| 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 | 2,265,696,045.78 | 2,321,428,938.18 | 2,152,719,267.21 | 2,207,318,397.86 | | 非流动资产合计 | 895,992,813.4 | 877,344,075.98 | 802,892,344.2 | 729,010,302.01 | | 资产总计 | 3,161,688,859.18 | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 | | 流动负债合计 | 717,908,255.14 | 800,495,870.15 | 547,122,108.69 | 550,734,485.13 | | 非流动负债合计 | 36,217,606.75 | 36,616,567.58 | 33,727,169.47 | 36,160,795.39 | | 负债合计 | 754,125,861.89 | 837,112,437.73 | 580,849,278.16 | 586,895,280.52 | | 归属于母公司股东权益合计 | 2,362,213,514.1 | 2,320,288,890.8 | 2,337,615,351.42 | 2,312,788,286.11 | | 股东权益合计 | 2,407,562,997.29 | 2,361,660,576.43 | 2,374,762,333.25 | 2,349,433,419.35 | | 负债和股东权益合计 | 3,161,688,859.18 | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 |
| 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 | 253,592,037.86 | 1,105,898,460.54 | 758,585,695.71 | 470,464,982.98 | | 经营活动现金流出小计 | 324,460,228.68 | 954,612,600.36 | 754,340,448.16 | 494,654,709.22 | | 经营活动产生的现金流量净额 | -70,868,190.82 | 151,285,860.18 | 4,245,247.55 | -24,189,726.24 | | 投资活动现金流入小计 | 14,603,472.4 | 225,789,531.81 | 195,659,986.63 | 120,719,522.63 | | 投资活动现金流出小计 | 59,078,384.61 | 352,854,875.28 | 170,588,775.56 | 82,241,684.27 | | 投资活动产生的现金流量净额 | -44,474,912.21 | -127,065,343.47 | 25,071,211.07 | 38,477,838.36 | | 筹资活动现金流入小计 | 3,240,000 | 12,210,430 | 1,042,500 | - | | 筹资活动现金流出小计 | 1,924,535.91 | 11,337,935.58 | 3,791,341.8 | 2,674,867.89 | | 筹资活动产生的现金流量净额 | 1,315,464.09 | 872,494.42 | -2,748,841.8 | -2,674,867.89 | | 汇率变动对现金及现金等价物的影响 | 1,760.52 | -1,800.7 | 86,174.27 | 141,721.31 | | 现金及现金等价物净增加额 | -114,025,878.42 | 25,091,210.43 | 26,653,791.09 | 11,754,965.54 | | 期末现金及现金等价物余额 | 440,553,687.28 | 554,579,565.7 | 556,142,146.36 | 541,243,320.81 |
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