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截至2024年第一季度实现净利润0.37亿元，每股收益0.11元。
截至2024年第一季度最新股东权益110512.87万元，未分配利润49479.36万元。
截至2024年第一季度最新总资产161257.80万元，负债50744.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 550,372,650.83 | 2,392,422,318.91 | 1,770,159,360.56 | 1,183,541,978.8 | | 营业总成本 | 512,896,744.96 | 2,235,976,857.1 | 1,638,528,056.79 | 1,095,788,109.72 | | 营业利润 | 43,699,497.49 | 165,110,272.67 | 135,013,779.26 | 90,983,100.89 | | 利润总额 | 43,945,936.94 | 162,134,905.09 | 134,831,062 | 90,978,100.89 | | 净利润 | 37,118,100.17 | 136,589,539.03 | 112,953,284.83 | 76,354,294.75 | | 其他综合收益 | 9,799,257.19 | 2,013,000.53 | -5,330,271.53 | -6,999,500.62 | | 综合收益总额 | 46,917,357.36 | 138,602,539.56 | 107,623,013.3 | 69,354,794.13 |
| 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 | 1,324,414,160.04 | 1,267,640,354.79 | 1,352,386,257.65 | 1,276,676,862.72 | | 非流动资产合计 | 288,163,792.25 | 292,852,522.71 | 294,606,940.4 | 294,540,848.43 | | 资产总计 | 1,612,577,952.29 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 | | 流动负债合计 | 492,057,071.51 | 488,750,466.04 | 613,004,335.75 | 574,866,732.07 | | 非流动负债合计 | 15,392,157.25 | 13,531,045.29 | 6,705,741.46 | 7,336,077.41 | | 负债合计 | 507,449,228.76 | 502,281,511.33 | 619,710,077.21 | 582,202,809.48 | | 归属于母公司股东权益合计 | 1,102,812,593.49 | 1,056,052,077.39 | 1,025,624,045.64 | 987,573,713.01 | | 股东权益合计 | 1,105,128,723.53 | 1,058,211,366.17 | 1,027,283,120.84 | 989,014,901.67 | | 负债和股东权益合计 | 1,612,577,952.29 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 |
| 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 | 661,125,292.94 | 2,565,142,225.44 | 1,939,469,734.94 | 1,413,147,255.17 | | 经营活动现金流出小计 | 679,124,928.16 | 2,407,240,345.39 | 1,708,698,507.24 | 1,280,008,524.34 | | 经营活动产生的现金流量净额 | -17,999,635.22 | 157,901,880.05 | 230,771,227.7 | 133,138,730.83 | | 投资活动现金流入小计 | 23,597,016.18 | 203,007,369.43 | 4,902,880.94 | 3,826,173.42 | | 投资活动现金流出小计 | 24,396,345.19 | 213,338,102.22 | 85,349,618.4 | 12,700,579.76 | | 投资活动产生的现金流量净额 | -799,329.01 | -10,330,732.79 | -80,446,737.46 | -8,874,406.34 | | 筹资活动现金流入小计 | 251,336,300.64 | 486,062,924.09 | 443,900,000 | 293,900,000 | | 筹资活动现金流出小计 | 171,747,172.29 | 635,665,945.21 | 564,018,073.17 | 370,177,687.43 | | 筹资活动产生的现金流量净额 | 79,589,128.35 | -149,603,021.12 | -120,118,073.17 | -76,277,687.43 | | 汇率变动对现金及现金等价物的影响 | 236,845.54 | 877,886.32 | 632,555.26 | 161,262.55 | | 现金及现金等价物净增加额 | 61,027,009.66 | -1,153,987.54 | 30,838,972.33 | 48,147,899.61 | | 期末现金及现金等价物余额 | 156,105,249.44 | 95,078,239.78 | 127,071,199.65 | 144,380,126.93 |
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