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截至2024年第一季度实现净利润0.29亿元，每股收益0.12元。
截至2024年第一季度最新股东权益108370.10万元，未分配利润41059.63万元。
截至2024年第一季度最新总资产139782.73万元，负债31412.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,229,483.09 | 1,067,619,007.47 | 825,426,794.32 | 534,240,901.25 | | 营业总成本 | 246,358,181.9 | 946,673,806.13 | 730,455,902.12 | 470,900,066.86 | | 营业利润 | 36,305,410.51 | 132,078,209.13 | 101,812,403.47 | 71,904,931.61 | | 利润总额 | 36,378,007.2 | 132,407,581.65 | 102,109,920.31 | 72,128,988.22 | | 净利润 | 28,613,141 | 123,226,251.43 | 85,935,202.41 | 61,009,056.76 | | 其他综合收益 | -6,796,818.38 | 1,349,936.77 | -3,399,086.14 | 6,236,274.39 | | 综合收益总额 | 21,816,322.62 | 124,576,188.2 | 82,536,116.27 | 67,245,331.15 |
| 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 | 778,945,068 | 778,623,674.2 | 768,031,381.68 | 755,543,534.3 | | 非流动资产合计 | 618,882,246.08 | 635,891,004.28 | 600,774,163.61 | 615,463,979.66 | | 资产总计 | 1,397,827,314.08 | 1,414,514,678.48 | 1,368,805,545.29 | 1,371,007,513.96 | | 流动负债合计 | 264,494,745.72 | 284,881,961.98 | 279,904,695.84 | 284,556,798.1 | | 非流动负债合计 | 49,631,617.66 | 61,340,357.81 | 61,861,400.98 | 76,992,516.09 | | 负债合计 | 314,126,363.38 | 346,222,319.79 | 341,766,096.82 | 361,549,314.19 | | 归属于母公司股东权益合计 | 1,071,928,094.35 | 1,057,767,540.78 | 1,018,229,365.57 | 1,002,955,933.57 | | 股东权益合计 | 1,083,700,950.7 | 1,068,292,358.69 | 1,027,039,448.47 | 1,009,458,199.77 | | 负债和股东权益合计 | 1,397,827,314.08 | 1,414,514,678.48 | 1,368,805,545.29 | 1,371,007,513.96 |
| 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 | 301,660,784.73 | 1,229,994,045.55 | 791,998,232.72 | 543,368,213.56 | | 经营活动现金流出小计 | 230,252,352.97 | 1,102,353,340.86 | 753,090,953.07 | 502,310,530.28 | | 经营活动产生的现金流量净额 | 71,408,431.76 | 127,640,704.69 | 38,907,279.65 | 41,057,683.28 | | 投资活动现金流入小计 | 43,446,797.07 | 501,135,788.51 | 295,528,056.04 | 195,945,800.14 | | 投资活动现金流出小计 | 36,850,476.26 | 564,773,875.49 | 398,135,385.03 | 287,036,860.48 | | 投资活动产生的现金流量净额 | 6,596,320.81 | -63,638,086.98 | -102,607,328.99 | -91,091,060.34 | | 筹资活动现金流入小计 | 376.36 | 70,046,107.78 | 2,514,191.18 | 1,000,036.91 | | 筹资活动现金流出小计 | 29,098,962.13 | 134,397,685.67 | 55,119,466.53 | 49,372,964.34 | | 筹资活动产生的现金流量净额 | -29,098,585.77 | -64,351,577.89 | -52,605,275.35 | -48,372,927.43 | | 汇率变动对现金及现金等价物的影响 | -9,853,180.18 | 13,335,578.26 | 6,869,598.55 | 347,266.89 | | 现金及现金等价物净增加额 | 39,052,986.62 | 12,986,618.08 | -109,435,726.14 | -98,059,037.6 | | 期末现金及现金等价物余额 | 281,332,573.71 | 242,279,587.09 | 119,857,242.87 | 131,233,931.41 |
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