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截至2024年第一季度实现净利润0.23亿元，每股收益0.21元。
截至2024年第一季度最新股东权益89559.42万元，未分配利润42666.46万元。
截至2024年第一季度最新总资产204416.32万元，负债114856.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 448,876,171.94 | 1,828,937,731.14 | 1,245,190,471.18 | 754,833,727.41 | | 营业总成本 | 437,789,257.39 | 1,748,348,961.23 | 1,189,929,309.33 | 726,831,914.19 | | 营业利润 | 24,069,939.61 | 74,094,161.29 | 55,600,224.22 | 33,838,756.55 | | 利润总额 | 24,039,669.65 | 74,062,540 | 55,680,450.35 | 34,004,160.67 | | 净利润 | 23,162,501.68 | 68,096,590.5 | 52,227,614.19 | 32,056,691.9 | | 其他综合收益 | -16,518.59 | -1,866.23 | - | - | | 综合收益总额 | 23,145,983.09 | 68,094,724.27 | 52,227,614.19 | 32,056,691.9 |
| 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 | 1,388,971,026.75 | 1,423,141,609.68 | 1,396,934,484.26 | 1,072,496,529.34 | | 非流动资产合计 | 655,192,197.22 | 637,789,400.52 | 583,098,354.89 | 562,799,278.06 | | 资产总计 | 2,044,163,223.97 | 2,060,931,010.2 | 1,980,032,839.15 | 1,635,295,807.4 | | 流动负债合计 | 910,359,422.65 | 951,665,357.38 | 890,013,180.28 | 774,173,627.36 | | 非流动负债合计 | 238,209,572.65 | 229,687,670.02 | 215,461,848.15 | 51,328,669.31 | | 负债合计 | 1,148,568,995.3 | 1,181,353,027.4 | 1,105,475,028.43 | 825,502,296.67 | | 归属于母公司股东权益合计 | 885,515,254.79 | 870,573,749.42 | 862,822,103.19 | 798,217,532.86 | | 股东权益合计 | 895,594,228.67 | 879,577,982.8 | 874,557,810.72 | 809,793,510.73 | | 负债和股东权益合计 | 2,044,163,223.97 | 2,060,931,010.2 | 1,980,032,839.15 | 1,635,295,807.4 |
| 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 | 365,517,195.26 | 1,365,984,568.22 | 947,917,910.37 | 609,634,507.23 | | 经营活动现金流出小计 | 330,840,118.33 | 1,369,529,398.48 | 1,011,232,306.03 | 633,516,893.31 | | 经营活动产生的现金流量净额 | 34,677,076.93 | -3,544,830.26 | -63,314,395.66 | -23,882,386.08 | | 投资活动现金流入小计 | 132,683,806.99 | 76,977,338.87 | 20,106,109.59 | 62,000 | | 投资活动现金流出小计 | 148,016,316.53 | 312,237,704.15 | 204,357,651.62 | 25,114,706.16 | | 投资活动产生的现金流量净额 | -15,332,509.54 | -235,260,365.28 | -184,251,542.03 | -25,052,706.16 | | 筹资活动现金流入小计 | 81,132,600 | 645,866,574.19 | 542,521,301.51 | 205,745,000 | | 筹资活动现金流出小计 | 99,657,246.27 | 404,089,286.71 | 273,856,099.91 | 176,151,150.12 | | 筹资活动产生的现金流量净额 | -18,524,646.27 | 241,777,287.48 | 268,665,201.6 | 29,593,849.88 | | 汇率变动对现金及现金等价物的影响 | 162,693.93 | -274,317.35 | -137,603.78 | -182,908.72 | | 现金及现金等价物净增加额 | 982,615.05 | 2,697,774.59 | 20,961,660.13 | -19,524,151.08 | | 期末现金及现金等价物余额 | 64,352,116.26 | 63,369,501.21 | 81,633,386.75 | 41,147,575.54 |
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