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截至2024年第一季度实现净利润0.35亿元，每股收益0.08元。
截至2024年第一季度最新股东权益179686.72万元，未分配利润74866.55万元。
截至2024年第一季度最新总资产197271.05万元，负债17584.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 212,251,071.44 | 1,015,760,387.49 | 651,325,905.84 | 423,837,683.36 | | 营业总成本 | 176,765,784.96 | 836,702,048.06 | 541,528,131.02 | 349,479,724.06 | | 营业利润 | 37,938,040.83 | 154,085,879.93 | 102,662,046.11 | 63,719,046.36 | | 利润总额 | 37,938,014.37 | 154,438,649.12 | 103,511,502.63 | 64,627,744.7 | | 净利润 | 35,436,403.37 | 146,748,172.08 | 98,205,346.2 | 61,984,208.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,436,403.37 | 146,748,172.08 | 98,205,346.2 | 61,984,208.33 |
| 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 | 1,578,996,013.04 | 1,630,789,304.57 | 1,594,395,238.74 | 1,550,538,515.71 | | 非流动资产合计 | 393,714,446.85 | 396,561,743.91 | 400,021,870.14 | 399,524,041.07 | | 资产总计 | 1,972,710,459.89 | 2,027,351,048.48 | 1,994,417,108.88 | 1,950,062,556.78 | | 流动负债合计 | 164,458,782.02 | 256,526,403.99 | 245,962,501.03 | 241,110,433.75 | | 非流动负债合计 | 11,384,451.94 | 5,323,660.19 | 11,731,844.93 | 10,376,845.59 | | 负债合计 | 175,843,233.96 | 261,850,064.18 | 257,694,345.96 | 251,487,279.34 | | 归属于母公司股东权益合计 | 1,796,867,225.93 | 1,765,500,984.3 | 1,736,722,762.92 | 1,698,575,277.44 | | 股东权益合计 | 1,796,867,225.93 | 1,765,500,984.3 | 1,736,722,762.92 | 1,698,575,277.44 | | 负债和股东权益合计 | 1,972,710,459.89 | 2,027,351,048.48 | 1,994,417,108.88 | 1,950,062,556.78 |
| 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 | 305,807,380.75 | 1,061,123,982.76 | 798,404,684.03 | 518,279,733.9 | | 经营活动现金流出小计 | 248,084,414.45 | 751,346,812.91 | 556,019,968.27 | 375,894,759.51 | | 经营活动产生的现金流量净额 | 57,722,966.3 | 309,777,169.85 | 242,384,715.76 | 142,384,974.39 | | 投资活动现金流入小计 | 463,437,273.65 | 1,903,386,838.8 | 1,338,352,954.43 | 775,728,776.43 | | 投资活动现金流出小计 | 571,351,959.75 | 2,216,117,910.59 | 1,352,040,983.58 | 701,676,592.81 | | 投资活动产生的现金流量净额 | -107,914,686.1 | -312,731,071.79 | -13,688,029.15 | 74,052,183.62 | | 筹资活动现金流入小计 | - | 6,479,739.34 | 5,227,530 | - | | 筹资活动现金流出小计 | 5,931,265.35 | 86,145,711.77 | 63,374,625.95 | 56,498,244.94 | | 筹资活动产生的现金流量净额 | -5,931,265.35 | -79,665,972.43 | -58,147,095.95 | -56,498,244.94 | | 汇率变动对现金及现金等价物的影响 | 2,903,961.26 | 4,428,175.95 | 3,394,413.43 | 1,596,216.32 | | 现金及现金等价物净增加额 | -53,219,023.89 | -78,191,698.42 | 173,944,004.09 | 161,535,129.39 | | 期末现金及现金等价物余额 | 342,144,529.08 | 87,667,637.37 | 339,803,339.88 | 327,394,465.18 |
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