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截至2024年第一季度实现净利润0.81亿元，每股收益0.19元。
截至2024年第一季度最新股东权益269929.04万元，未分配利润112074.42万元。
截至2024年第一季度最新总资产329417.17万元，负债59488.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 424,391,710.59 | 1,496,407,662.03 | 1,093,267,509.99 | 733,228,103.2 | | 营业总成本 | 349,990,857.83 | 1,290,782,231.95 | 902,686,100 | 604,916,221.83 | | 营业利润 | 82,429,911.14 | 344,525,241.04 | 327,630,175.12 | 277,046,164.12 | | 利润总额 | 82,423,320.59 | 344,097,229.06 | 327,403,702.66 | 276,979,977.98 | | 净利润 | 80,725,241.22 | 321,054,109.53 | 308,093,017.58 | 252,030,687.77 | | 其他综合收益 | 10,482.86 | -6,168,720.39 | 871,782.44 | 583,392.31 | | 综合收益总额 | 80,735,724.08 | 314,885,389.14 | 308,964,800.02 | 252,614,080.08 |
| 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 | 2,412,418,895.82 | 2,338,158,899.74 | 2,270,110,808.46 | 2,183,943,173.51 | | 非流动资产合计 | 881,752,770.38 | 891,063,400.04 | 922,589,115.23 | 916,896,033.82 | | 资产总计 | 3,294,171,666.2 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | | 流动负债合计 | 557,613,800.48 | 524,495,074.44 | 467,445,921.09 | 434,188,616.4 | | 非流动负债合计 | 37,267,465.12 | 38,316,963.56 | 58,741,493.11 | 58,036,635.69 | | 负债合计 | 594,881,265.6 | 562,812,038 | 526,187,414.2 | 492,225,252.09 | | 归属于母公司股东权益合计 | 2,640,853,863.34 | 2,604,950,860.14 | 2,592,319,864.53 | 2,534,705,921.12 | | 股东权益合计 | 2,699,290,400.6 | 2,666,410,261.78 | 2,666,512,509.49 | 2,608,613,955.24 | | 负债和股东权益合计 | 3,294,171,666.2 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 |
| 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 | 383,248,605.79 | 1,982,233,556.91 | 1,324,546,857.65 | 888,059,434.91 | | 经营活动现金流出小计 | 424,966,817.46 | 1,804,868,659.87 | 1,263,646,368.38 | 896,957,455.26 | | 经营活动产生的现金流量净额 | -41,718,211.67 | 177,364,897.04 | 60,900,489.27 | -8,898,020.35 | | 投资活动现金流入小计 | 58,178,933.19 | 140,458,179.11 | 59,152,538.85 | 16,872,844.85 | | 投资活动现金流出小计 | 16,976,128.89 | 325,759,265.28 | 185,511,393.99 | 114,951,720.79 | | 投资活动产生的现金流量净额 | 41,202,804.3 | -185,301,086.17 | -126,358,855.14 | -98,078,875.94 | | 筹资活动现金流入小计 | 26,700,000 | 78,166,284.77 | 62,491,057.7 | 62,192,657.7 | | 筹资活动现金流出小计 | 81,095,333.19 | 110,456,838.55 | 102,411,496.56 | 88,405,068.02 | | 筹资活动产生的现金流量净额 | -54,395,333.19 | -32,290,553.78 | -39,920,438.86 | -26,212,410.32 | | 汇率变动对现金及现金等价物的影响 | 9,507.89 | 669,734.97 | 556,767.02 | 1,055,294.37 | | 现金及现金等价物净增加额 | -54,901,232.67 | -39,557,007.94 | -104,822,037.71 | -132,134,012.24 | | 期末现金及现金等价物余额 | 607,942,480.31 | 662,843,712.98 | 597,578,683.21 | 570,266,708.68 |
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