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截至2024年第一季度实现净利润0.32亿元，每股收益0.12元。
截至2024年第一季度最新股东权益158604.68万元，未分配利润51344.98万元。
截至2024年第一季度最新总资产174593.79万元，负债15989.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 499,970,523.45 | 1,923,394,916.45 | 1,218,194,858.04 | 829,466,155.06 | | 营业总成本 | 460,365,218.08 | 1,834,448,419.96 | 1,141,996,266.21 | 774,985,857.57 | | 营业利润 | 39,155,883.25 | 102,679,598.32 | 83,849,111.54 | 62,315,185.25 | | 利润总额 | 39,048,701.89 | 97,115,379.98 | 83,470,258.84 | 62,139,397.18 | | 净利润 | 32,203,344.02 | 79,747,668.81 | 68,287,643.15 | 50,764,448.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,203,344.02 | 79,747,668.81 | 68,287,643.15 | 50,764,448.12 |
| 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 | 1,645,474,461.56 | 1,587,063,312.75 | 1,513,121,039.44 | 807,532,035.01 | | 非流动资产合计 | 100,463,486.58 | 103,666,273.13 | 104,355,759.58 | 102,724,420.63 | | 资产总计 | 1,745,937,948.14 | 1,690,729,585.88 | 1,617,476,799.02 | 910,256,455.64 | | 流动负债合计 | 153,631,442.78 | 130,334,300.42 | 72,558,339.4 | 64,348,521.07 | | 非流动负债合计 | 6,259,737.01 | 6,911,958.15 | 4,107,860.24 | 3,915,259.46 | | 负债合计 | 159,891,179.79 | 137,246,258.57 | 76,666,199.64 | 68,263,780.53 | | 归属于母公司股东权益合计 | 1,584,031,737.44 | 1,551,455,519.93 | 1,539,628,799.18 | 840,815,953.89 | | 股东权益合计 | 1,586,046,768.35 | 1,553,483,327.31 | 1,540,810,599.38 | 841,992,675.11 | | 负债和股东权益合计 | 1,745,937,948.14 | 1,690,729,585.88 | 1,617,476,799.02 | 910,256,455.64 |
| 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 | 543,038,214.14 | 2,109,342,404.89 | 1,288,295,366.02 | 890,281,514.09 | | 经营活动现金流出小计 | 522,127,304.06 | 2,058,430,031.46 | 1,299,804,289.26 | 845,704,122.13 | | 经营活动产生的现金流量净额 | 20,910,910.08 | 50,912,373.43 | -11,508,923.24 | 44,577,391.96 | | 投资活动现金流入小计 | 65,480,650.68 | 230,801,583.17 | 195,020,785.58 | 140,508,408.63 | | 投资活动现金流出小计 | 2,134,157.56 | 253,561,664.54 | 186,008,676.23 | 149,171,784.63 | | 投资活动产生的现金流量净额 | 63,346,493.12 | -22,760,081.37 | 9,012,109.35 | -8,663,376 | | 筹资活动现金流入小计 | 158,398,722.22 | 1,135,707,420.8 | 783,389,700.87 | 100,800,000 | | 筹资活动现金流出小计 | 152,544,587.3 | 436,456,244.43 | 130,947,691.47 | 127,582,234.27 | | 筹资活动产生的现金流量净额 | 5,854,134.92 | 699,251,176.37 | 652,442,009.4 | -26,782,234.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 90,111,538.12 | 727,403,468.43 | 649,945,195.51 | 9,131,781.69 | | 期末现金及现金等价物余额 | 993,325,033.81 | 903,213,495.69 | 825,951,668.4 | 184,941,808.95 |
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