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截至2024年第一季度实现净利润0.64亿元，每股收益0.16元。
截至2024年第一季度最新股东权益177158.01万元，未分配利润107105.14万元。
截至2024年第一季度最新总资产197435.81万元，负债20277.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 233,288,808.06 | 1,043,506,694.32 | 707,591,539.73 | 458,706,418.67 | | 营业总成本 | 167,788,210.58 | 743,673,780.47 | 522,953,544.65 | 325,528,824.4 | | 营业利润 | 74,947,564.69 | 301,246,716.87 | 196,604,196.93 | 144,958,657.18 | | 利润总额 | 73,566,224.34 | 294,857,124.56 | 193,559,329.38 | 143,602,741.94 | | 净利润 | 64,199,068.03 | 261,484,433.37 | 173,733,402.19 | 126,761,239.87 | | 其他综合收益 | - | 602,856.41 | -300,612.36 | 545,061.37 | | 综合收益总额 | 64,199,068.03 | 262,087,289.78 | 173,432,789.83 | 127,306,301.24 |
| 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 | 1,667,794,352.52 | 1,620,471,886.98 | 1,426,795,195.98 | 1,353,540,049.44 | | 非流动资产合计 | 306,563,748.45 | 314,409,666.04 | 341,109,876.11 | 357,920,119.76 | | 资产总计 | 1,974,358,100.97 | 1,934,881,553.02 | 1,767,905,072.09 | 1,711,460,169.2 | | 流动负债合计 | 147,358,072.9 | 174,476,692.16 | 102,119,289.08 | 92,680,114.78 | | 非流动负债合计 | 55,419,963.3 | 57,083,954.78 | 59,115,529.32 | 58,971,429.13 | | 负债合计 | 202,778,036.2 | 231,560,646.94 | 161,234,818.4 | 151,651,543.91 | | 归属于母公司股东权益合计 | 1,771,580,064.77 | 1,703,320,906.08 | 1,606,670,253.69 | 1,559,808,625.29 | | 股东权益合计 | 1,771,580,064.77 | 1,703,320,906.08 | 1,606,670,253.69 | 1,559,808,625.29 | | 负债和股东权益合计 | 1,974,358,100.97 | 1,934,881,553.02 | 1,767,905,072.09 | 1,711,460,169.2 |
| 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 | 273,690,053.97 | 1,025,287,404.29 | 747,397,660.25 | 495,124,721.87 | | 经营活动现金流出小计 | 193,112,150.87 | 726,571,533.88 | 532,147,747.7 | 352,145,343.27 | | 经营活动产生的现金流量净额 | 80,577,903.1 | 298,715,870.41 | 215,249,912.55 | 142,979,378.6 | | 投资活动现金流入小计 | 200,315,491.43 | 612,853,276.27 | 456,108,397.39 | 330,253,772.39 | | 投资活动现金流出小计 | 149,318,669.37 | 944,847,181.79 | 657,380,909.04 | 433,508,330.96 | | 投资活动产生的现金流量净额 | 50,996,822.06 | -331,993,905.52 | -201,272,511.65 | -103,254,558.57 | | 筹资活动现金流入小计 | - | 65,298,534.45 | 8,880,236.68 | 8,636,130 | | 筹资活动现金流出小计 | 6,264,821.65 | 83,342,843.83 | 82,060,458.28 | 80,478,393.57 | | 筹资活动产生的现金流量净额 | -6,264,821.65 | -18,044,309.38 | -73,180,221.6 | -71,842,263.57 | | 汇率变动对现金及现金等价物的影响 | -2,637,585.63 | 8,808,751.18 | 10,952,233.33 | 16,073,402.24 | | 现金及现金等价物净增加额 | 122,672,317.88 | -42,513,593.31 | -48,250,587.37 | -16,044,041.3 | | 期末现金及现金等价物余额 | 323,750,184.55 | 201,077,866.67 | 195,340,872.61 | 227,547,418.68 |
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