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截至2024年第一季度实现净利润0.25亿元，每股收益0.15元。
截至2024年第一季度最新股东权益185839.37万元，未分配利润31082.18万元。
截至2024年第一季度最新总资产203466.46万元，负债17627.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 326,533,513.39 | 1,197,056,530.15 | 824,811,386.5 | 471,107,888.13 | | 营业总成本 | 297,464,162.46 | 1,103,372,812.18 | 753,475,910.24 | 435,455,298.22 | | 营业利润 | 31,219,562.26 | 120,697,227.56 | 89,520,588.78 | 49,582,173.68 | | 利润总额 | 31,336,629.76 | 120,076,403.25 | 89,032,093.05 | 49,462,123.68 | | 净利润 | 25,217,096.89 | 98,602,439.6 | 74,213,912.73 | 40,860,030.89 | | 其他综合收益 | -612,262.11 | 157,700.87 | 508,777.47 | 577,585.98 | | 综合收益总额 | 24,604,834.78 | 98,760,140.47 | 74,722,690.2 | 41,437,616.87 |
| 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 | 996,317,788.76 | 1,010,648,301.22 | 989,902,738.1 | 936,185,436.84 | | 非流动资产合计 | 1,038,346,834.34 | 1,017,750,784.59 | 1,002,646,088.4 | 1,010,802,655.15 | | 资产总计 | 2,034,664,623.1 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 | | 流动负债合计 | 169,356,692.03 | 195,289,908.44 | 196,813,223.25 | 183,790,244.91 | | 非流动负债合计 | 6,914,182.37 | 7,458,015.76 | 5,018,775.42 | 5,766,092.58 | | 负债合计 | 176,270,874.4 | 202,747,924.2 | 201,831,998.67 | 189,556,337.49 | | 归属于母公司股东权益合计 | 1,841,481,141.36 | 1,808,055,494.03 | 1,772,219,106.43 | 1,738,831,631.89 | | 股东权益合计 | 1,858,393,748.7 | 1,825,651,161.61 | 1,790,716,827.83 | 1,757,431,754.5 | | 负债和股东权益合计 | 2,034,664,623.1 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 |
| 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 | 229,152,923.13 | 827,354,485.99 | 556,664,596.96 | 329,237,904.72 | | 经营活动现金流出小计 | 233,235,534.6 | 776,759,703.29 | 531,147,272.07 | 308,989,011.78 | | 经营活动产生的现金流量净额 | -4,082,611.47 | 50,594,782.7 | 25,517,324.89 | 20,248,892.94 | | 投资活动现金流入小计 | 313,414,327.35 | 149,479,975.63 | 99,304,458.68 | 49,079,458.68 | | 投资活动现金流出小计 | 403,024,672.43 | 353,757,309.37 | 297,159,869.97 | 279,859,244.3 | | 投资活动产生的现金流量净额 | -89,610,345.08 | -204,277,333.74 | -197,855,411.29 | -230,779,785.62 | | 筹资活动现金流入小计 | 0 | 250,436,151.92 | 249,526,851.92 | 232,030,061.12 | | 筹资活动现金流出小计 | 11,302,190.8 | 54,207,455.24 | 50,462,067.06 | 41,799,415.79 | | 筹资活动产生的现金流量净额 | -11,302,190.8 | 196,228,696.68 | 199,064,784.86 | 190,230,645.33 | | 汇率变动对现金及现金等价物的影响 | 80,846.17 | 2,702,616.36 | -165,229.07 | 2,884,335.26 | | 现金及现金等价物净增加额 | -104,914,301.18 | 45,248,762 | 26,561,469.39 | -17,415,912.09 | | 期末现金及现金等价物余额 | 37,492,454.98 | 142,406,756.16 | 123,719,463.55 | 79,742,082.07 |
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