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截至2024年第一季度实现净利润0.74亿元，每股收益0.15元。
截至2024年第一季度最新股东权益238297.01万元，未分配利润133978.24万元。
截至2024年第一季度最新总资产262414.04万元，负债24117.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 216,249,528.11 | 848,190,443.3 | 673,790,861.6 | 386,295,265.17 | | 营业总成本 | 132,389,079.88 | 513,936,550.27 | 373,879,800.68 | 230,624,372.42 | | 营业利润 | 88,005,600.27 | 344,973,353.01 | 300,587,813.26 | 159,710,388.56 | | 利润总额 | 87,795,621.84 | 345,955,502.94 | 301,462,178.69 | 160,598,492.25 | | 净利润 | 73,915,884.55 | 295,522,074.08 | 259,781,791.78 | 141,712,559.64 | | 其他综合收益 | 5,347,832.68 | 4,321.02 | 8,112.2 | 9,561.78 | | 综合收益总额 | 79,263,717.23 | 295,526,395.1 | 259,789,903.98 | 141,722,121.42 |
| 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 | 1,595,653,977.74 | 1,569,894,078.45 | 1,564,064,911.55 | 1,589,807,108.35 | | 非流动资产合计 | 1,028,486,392.57 | 992,272,637.42 | 946,592,876.63 | 850,875,780.71 | | 资产总计 | 2,624,140,370.31 | 2,562,166,715.87 | 2,510,657,788.18 | 2,440,682,889.06 | | 流动负债合计 | 161,916,878.59 | 177,040,196.61 | 168,028,747.92 | 218,289,111.74 | | 非流动负债合计 | 79,253,359.9 | 81,420,104.67 | 74,745,400.89 | 72,577,920.51 | | 负债合计 | 241,170,238.49 | 258,460,301.28 | 242,774,148.81 | 290,867,032.25 | | 归属于母公司股东权益合计 | 2,267,654,607.83 | 2,185,099,454.42 | 2,144,979,896.42 | 2,023,438,047.15 | | 股东权益合计 | 2,382,970,131.82 | 2,303,706,414.59 | 2,267,883,639.37 | 2,149,815,856.81 | | 负债和股东权益合计 | 2,624,140,370.31 | 2,562,166,715.87 | 2,510,657,788.18 | 2,440,682,889.06 |
| 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 | 196,553,861.54 | 986,883,304.96 | 693,679,873.71 | 450,404,630.59 | | 经营活动现金流出小计 | 152,782,591.06 | 604,807,642.51 | 442,334,966.69 | 286,366,649.15 | | 经营活动产生的现金流量净额 | 43,771,270.48 | 382,075,662.45 | 251,344,907.02 | 164,037,981.44 | | 投资活动现金流入小计 | 33,318,994 | 635,665,170.95 | 572,633,570.95 | 362,183,754.9 | | 投资活动现金流出小计 | 58,435,880.15 | 827,536,750.91 | 516,570,249.1 | 382,359,594.31 | | 投资活动产生的现金流量净额 | -25,116,886.15 | -191,871,579.96 | 56,063,321.85 | -20,175,839.41 | | 筹资活动现金流入小计 | 2,762,114.33 | 110,772,893.83 | 105,781,600 | 105,781,600 | | 筹资活动现金流出小计 | 2,095,973.3 | 134,185,937.57 | 131,753,727.3 | 4,519,000.16 | | 筹资活动产生的现金流量净额 | 666,141.03 | -23,413,043.74 | -25,972,127.3 | 101,262,599.84 | | 汇率变动对现金及现金等价物的影响 | 218.02 | 6,738.75 | 11,819.09 | 13,938.05 | | 现金及现金等价物净增加额 | 19,320,743.38 | 166,797,777.5 | 281,447,920.66 | 245,138,679.92 | | 期末现金及现金等价物余额 | 596,910,301.38 | 577,589,558 | 692,239,701.16 | 655,930,460.42 |
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