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截至2024年第一季度实现净利润0.30亿元，每股收益0.10元。
截至2024年第一季度最新股东权益191997.85万元，未分配利润37583.95万元。
截至2024年第一季度最新总资产226306.44万元，负债34308.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 299,653,704.97 | 1,257,911,746.32 | 954,744,893.9 | 643,572,951.27 | | 营业总成本 | 271,269,874.49 | 1,187,357,818.19 | 900,261,818.97 | 608,727,124.93 | | 营业利润 | 35,405,675.86 | 92,613,964.87 | 63,773,232.57 | 40,314,161.31 | | 利润总额 | 35,395,159.18 | 92,280,132.15 | 64,703,318.25 | 41,298,387.68 | | 净利润 | 29,627,273.52 | 71,928,181.78 | 53,150,698.72 | 33,978,977.61 | | 其他综合收益 | -4,548,100.24 | 2,642,825.87 | -76,357.43 | 1,448,504.85 | | 综合收益总额 | 25,079,173.28 | 74,571,007.65 | 53,074,341.29 | 35,427,482.46 |
| 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 | 1,552,384,915.33 | 1,551,971,335.07 | 1,545,326,054.54 | 1,229,081,763.64 | | 非流动资产合计 | 710,679,481.17 | 710,208,958.4 | 697,099,961.23 | 704,624,775.5 | | 资产总计 | 2,263,064,396.5 | 2,262,180,293.47 | 2,242,426,015.77 | 1,933,706,539.14 | | 流动负债合计 | 327,724,491.52 | 359,996,910.82 | 357,064,235.6 | 359,612,265.59 | | 非流动负债合计 | 15,361,394.51 | 7,284,045.46 | 3,470,180.34 | 3,776,553.41 | | 负债合计 | 343,085,886.03 | 367,280,956.28 | 360,534,415.94 | 363,388,819 | | 归属于母公司股东权益合计 | 1,921,535,696.39 | 1,896,074,420.57 | 1,874,099,239.81 | 1,562,018,461.73 | | 股东权益合计 | 1,919,978,510.47 | 1,894,899,337.19 | 1,881,891,599.83 | 1,570,317,720.14 | | 负债和股东权益合计 | 2,263,064,396.5 | 2,262,180,293.47 | 2,242,426,015.77 | 1,933,706,539.14 |
| 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 | 313,666,145.56 | 1,467,706,083.93 | 1,124,178,141.88 | 774,361,737.48 | | 经营活动现金流出小计 | 302,319,816.49 | 1,278,020,892.02 | 967,037,849.67 | 656,453,735.18 | | 经营活动产生的现金流量净额 | 11,346,329.07 | 189,685,191.91 | 157,140,292.21 | 117,908,002.3 | | 投资活动现金流入小计 | 489,924,982.56 | 1,776,712,496.18 | 1,556,996,415.93 | 1,267,708,955.51 | | 投资活动现金流出小计 | 583,681,373.39 | 2,010,985,521.48 | 1,681,779,242.46 | 1,337,833,296.19 | | 投资活动产生的现金流量净额 | -93,756,390.83 | -234,273,025.3 | -124,782,826.53 | -70,124,340.68 | | 筹资活动现金流入小计 | - | 307,863,075.66 | 307,863,075.66 | 11,542,327.58 | | 筹资活动现金流出小计 | 1,271,275.94 | 327,326,345.15 | 317,050,224.74 | 296,073,000.12 | | 筹资活动产生的现金流量净额 | -1,271,275.94 | -19,463,269.49 | -9,187,149.08 | -284,530,672.54 | | 汇率变动对现金及现金等价物的影响 | 80,390.74 | -2,846,867.96 | -1,074,738.56 | 497,558.33 | | 现金及现金等价物净增加额 | -83,600,946.96 | -66,897,970.84 | 22,095,578.04 | -236,249,452.59 | | 期末现金及现金等价物余额 | 199,202,695.01 | 282,803,641.97 | 371,797,190.85 | 113,452,160.22 |
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