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截至2024年第一季度实现净利润0.45亿元，每股收益0.26元。
截至2024年第一季度最新股东权益171202.89万元，未分配利润61526.10万元。
截至2024年第一季度最新总资产312841.88万元，负债141638.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 348,932,656.38 | 1,207,099,784.18 | 885,584,001.47 | 546,545,294.2 | | 营业总成本 | 291,213,037.71 | 1,029,981,756.19 | 757,775,472.55 | 457,635,557.57 | | 营业利润 | 55,348,750.18 | 202,070,081.33 | 154,052,776.9 | 94,577,605.48 | | 利润总额 | 55,482,745.09 | 202,209,487.71 | 154,562,829.62 | 94,588,949.02 | | 净利润 | 45,463,536.77 | 175,921,344.27 | 126,850,127.98 | 77,069,913.9 | | 其他综合收益 | 10,100.06 | 52,759.97 | 26,091.49 | 46,929.93 | | 综合收益总额 | 45,473,636.83 | 175,974,104.24 | 126,876,219.47 | 77,116,843.83 |
| 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 | 2,196,252,335.48 | 2,102,340,033.07 | 1,896,821,837.12 | 1,876,915,148.25 | | 非流动资产合计 | 932,166,503.57 | 934,235,436.24 | 966,743,168.86 | 863,949,863.5 | | 资产总计 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 | | 流动负债合计 | 1,203,611,784.33 | 1,161,929,888.19 | 1,041,274,058.19 | 973,000,176.71 | | 非流动负债合计 | 212,778,158.29 | 209,896,814.13 | 209,890,024.29 | 207,081,639.23 | | 负债合计 | 1,416,389,942.62 | 1,371,826,702.32 | 1,251,164,082.48 | 1,180,081,815.94 | | 归属于母公司股东权益合计 | 1,714,194,691.39 | 1,666,611,828.6 | 1,613,798,012.16 | 1,561,986,639.31 | | 股东权益合计 | 1,712,028,896.43 | 1,664,748,766.99 | 1,612,400,923.5 | 1,560,783,195.81 | | 负债和股东权益合计 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 |
| 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 | 216,317,885.7 | 1,349,351,711.19 | 904,814,404.03 | 450,398,743.57 | | 经营活动现金流出小计 | 308,799,834.29 | 1,226,782,179.19 | 834,845,288.98 | 518,402,186.07 | | 经营活动产生的现金流量净额 | -92,481,948.59 | 122,569,532 | 69,969,115.05 | -68,003,442.5 | | 投资活动现金流入小计 | 0 | 103,000 | 93,000 | 21,000 | | 投资活动现金流出小计 | 12,306,795.57 | 129,149,691.98 | 91,484,948.19 | 75,532,811.53 | | 投资活动产生的现金流量净额 | -12,306,795.57 | -129,046,691.98 | -91,391,948.19 | -75,511,811.53 | | 筹资活动现金流入小计 | 263,630,881.05 | 547,478,743.8 | 447,434,766.13 | 233,855,622.96 | | 筹资活动现金流出小计 | 217,485,387.59 | 544,973,658.79 | 479,868,721.67 | 262,179,799.27 | | 筹资活动产生的现金流量净额 | 46,145,493.46 | 2,505,085.01 | -32,433,955.54 | -28,324,176.31 | | 汇率变动对现金及现金等价物的影响 | 90,225.32 | 1,334,034.26 | 1,245,167.49 | 1,138,552.58 | | 现金及现金等价物净增加额 | -58,553,025.38 | -2,638,040.71 | -52,611,621.19 | -170,700,877.76 | | 期末现金及现金等价物余额 | 475,122,476.87 | 533,675,502.25 | 483,701,921.77 | 365,612,665.2 |
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