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截至2024年第一季度实现净利润1.22亿元，每股收益0.45元。
截至2024年第一季度最新股东权益215957.43万元，未分配利润147206.49万元。
截至2024年第一季度最新总资产325081.20万元，负债109123.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 662,535,125.59 | 1,378,059,471.02 | 1,048,603,608.02 | 694,934,022.13 | | 营业总成本 | 532,151,957.58 | 1,121,427,051.03 | 834,307,086.89 | 546,154,271.23 | | 营业利润 | 141,411,003.12 | 296,874,162.63 | 256,423,746.18 | 179,155,893.64 | | 利润总额 | 140,987,842.79 | 296,196,140.31 | 255,956,513.05 | 179,023,761.15 | | 净利润 | 121,793,477.11 | 275,571,975.88 | 234,266,806.19 | 161,807,708.44 | | 其他综合收益 | 542,085.22 | -40,131,295.45 | -2,382,821.48 | -639,833.45 | | 综合收益总额 | 122,335,562.33 | 235,440,680.43 | 231,883,984.71 | 161,167,874.99 |
| 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 | 1,960,804,503.21 | 2,043,754,535.72 | 1,858,973,633.82 | 1,779,746,998.05 | | 非流动资产合计 | 1,290,007,472.92 | 1,277,009,905.42 | 1,207,069,151.57 | 1,174,780,474.47 | | 资产总计 | 3,250,811,976.13 | 3,320,764,441.14 | 3,066,042,785.39 | 2,954,527,472.52 | | 流动负债合计 | 1,040,965,426.5 | 1,231,843,749.69 | 926,270,080.21 | 884,288,042.5 | | 非流动负债合计 | 50,272,283.66 | 49,609,284.81 | 100,112,825.29 | 103,389,623.82 | | 负债合计 | 1,091,237,710.16 | 1,281,453,034.5 | 1,026,382,905.5 | 987,677,666.32 | | 归属于母公司股东权益合计 | 2,159,559,590.1 | 2,039,281,003.59 | 2,039,628,880.56 | 1,966,812,324.34 | | 股东权益合计 | 2,159,574,265.97 | 2,039,311,406.64 | 2,039,659,879.89 | 1,966,849,806.2 | | 负债和股东权益合计 | 3,250,811,976.13 | 3,320,764,441.14 | 3,066,042,785.39 | 2,954,527,472.52 |
| 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 | 286,322,068.49 | 1,594,542,029.89 | 1,101,173,158.03 | 735,112,742.71 | | 经营活动现金流出小计 | 470,371,732.88 | 1,370,043,174.77 | 1,045,447,327.08 | 669,225,234.38 | | 经营活动产生的现金流量净额 | -184,049,664.39 | 224,498,855.12 | 55,725,830.95 | 65,887,508.33 | | 投资活动现金流入小计 | 174,288,796.33 | 658,040,249.76 | 517,667,298.67 | 397,928,584.42 | | 投资活动现金流出小计 | 157,785,372.47 | 658,742,910.07 | 456,583,712.05 | 388,335,435.94 | | 投资活动产生的现金流量净额 | 16,503,423.86 | -702,660.31 | 61,083,586.62 | 9,593,148.48 | | 筹资活动现金流入小计 | 45,151,555.82 | 310,000,000 | 40,000,000 | - | | 筹资活动现金流出小计 | 47,987,150.92 | 489,027,901.66 | 193,401,738.5 | 167,066,216.21 | | 筹资活动产生的现金流量净额 | -2,835,595.1 | -179,027,901.66 | -153,401,738.5 | -167,066,216.21 | | 汇率变动对现金及现金等价物的影响 | -759,793.58 | -2,245,545.53 | -6,203,708.34 | -2,300,477.96 | | 现金及现金等价物净增加额 | -171,141,629.21 | 42,522,747.62 | -42,796,029.27 | -93,886,037.36 | | 期末现金及现金等价物余额 | 670,694,518.02 | 841,836,147.23 | 756,517,370.34 | 705,427,362.25 |
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