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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0.20元。
截至2024年第一季度最新股东权益116570.23万元，未分配利润45782.76万元。
截至2024年第一季度最新总资产180500.47万元，负债63930.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 636,539,991.41 | 2,447,601,179.81 | 1,822,212,238.99 | 1,130,496,563.26 | | 营业总成本 | 588,881,346.8 | 2,308,138,858.62 | 1,723,327,838.08 | 1,061,205,241.59 | | 营业利润 | 48,032,260.46 | 172,017,518.97 | 121,577,851.78 | 85,246,446.31 | | 利润总额 | 48,105,523.72 | 171,765,165.67 | 120,784,087.4 | 84,827,759 | | 净利润 | 37,317,806.73 | 129,687,092.86 | 91,300,681.07 | 64,388,804.58 | | 其他综合收益 | 36,534.62 | -8,204.36 | 8,761.07 | 8,761.09 | | 综合收益总额 | 37,354,341.35 | 129,678,888.5 | 91,309,442.14 | 64,397,565.67 |
| 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 | 1,627,061,428.28 | 1,612,700,535.63 | 1,624,236,161.83 | 1,477,765,064.82 | | 非流动资产合计 | 177,943,270.85 | 180,479,203.88 | 171,157,348.16 | 107,977,021.65 | | 资产总计 | 1,805,004,699.13 | 1,793,179,739.51 | 1,795,393,509.99 | 1,585,742,086.47 | | 流动负债合计 | 614,059,184.9 | 636,678,212.79 | 679,828,000.12 | 570,563,409.23 | | 非流动负债合计 | 25,243,196.97 | 28,153,550.81 | 24,134,884.41 | 17,222,619.3 | | 负债合计 | 639,302,381.87 | 664,831,763.6 | 703,962,884.53 | 587,786,028.53 | | 归属于母公司股东权益合计 | 1,063,699,222.09 | 1,029,544,480.98 | 992,584,661.96 | 968,831,553.67 | | 股东权益合计 | 1,165,702,317.26 | 1,128,347,975.91 | 1,091,430,625.46 | 997,956,057.94 | | 负债和股东权益合计 | 1,805,004,699.13 | 1,793,179,739.51 | 1,795,393,509.99 | 1,585,742,086.47 |
| 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 | 706,383,333.66 | 2,726,840,891.65 | 2,082,996,431.09 | 1,336,100,480.28 | | 经营活动现金流出小计 | 760,143,289.36 | 2,514,515,306.25 | 1,966,660,287.11 | 1,263,582,859.08 | | 经营活动产生的现金流量净额 | -53,759,955.7 | 212,325,585.4 | 116,336,143.98 | 72,517,621.2 | | 投资活动现金流入小计 | 162,958,357.11 | 1,829,152,195.36 | 1,399,158,846.24 | 970,564,902.7 | | 投资活动现金流出小计 | 395,943,471.35 | 1,803,231,993.84 | 1,511,630,192.76 | 1,059,954,279.73 | | 投资活动产生的现金流量净额 | -232,985,114.24 | 25,920,201.52 | -112,471,346.52 | -89,389,377.03 | | 筹资活动现金流入小计 | - | 1,225,000 | - | - | | 筹资活动现金流出小计 | 2,333,536.93 | 85,691,984.09 | 42,277,081.02 | 37,498,078.4 | | 筹资活动产生的现金流量净额 | -2,333,536.93 | -84,466,984.09 | -42,277,081.02 | -37,498,078.4 | | 汇率变动对现金及现金等价物的影响 | 363.3 | - | 13,065.04 | 13,065.03 | | 现金及现金等价物净增加额 | -289,078,243.57 | 153,778,802.83 | -38,399,218.52 | -54,356,769.2 | | 期末现金及现金等价物余额 | 419,459,636.63 | 708,537,880.2 | 516,359,858.85 | 500,402,308.17 |
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