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截至2024年第一季度实现净利润0.44亿元，每股收益0.10元。
截至2024年第一季度最新股东权益168384.23万元，未分配利润38277.22万元。
截至2024年第一季度最新总资产302260.86万元，负债133876.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 513,097,752.47 | 2,044,541,516.81 | 1,441,448,678.89 | 897,986,260.71 | | 营业总成本 | 467,903,959.01 | 1,859,695,334.06 | 1,291,437,288.06 | 801,886,594.66 | | 营业利润 | 55,437,731.69 | 176,928,176 | 154,095,240.45 | 102,405,419.99 | | 利润总额 | 52,760,525.86 | 160,367,265.34 | 144,102,073.68 | 96,234,052.32 | | 净利润 | 44,461,712.02 | 134,933,543.83 | 120,355,528.26 | 78,320,208.94 | | 其他综合收益 | - | 99,318.68 | 44,537.41 | 81,185.76 | | 综合收益总额 | 44,461,712.02 | 135,032,862.51 | 120,400,065.67 | 78,401,394.7 |
| 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 | 1,907,871,930.07 | 1,627,265,608.06 | 1,694,365,601.75 | 1,571,939,363.93 | | 非流动资产合计 | 1,114,736,634.32 | 1,130,029,093.18 | 1,107,490,727.31 | 1,076,729,952.24 | | 资产总计 | 3,022,608,564.39 | 2,757,294,701.24 | 2,801,856,329.06 | 2,648,669,316.17 | | 流动负债合计 | 1,154,091,665.23 | 933,991,054.11 | 952,076,803.05 | 867,415,059.65 | | 非流动负债合计 | 184,674,634.68 | 189,364,041.57 | 220,255,424 | 195,051,666.21 | | 负债合计 | 1,338,766,299.91 | 1,123,355,095.68 | 1,172,332,227.05 | 1,062,466,725.86 | | 归属于母公司股东权益合计 | 1,656,556,939.11 | 1,615,368,635.29 | 1,626,004,399.2 | 1,581,842,779.62 | | 股东权益合计 | 1,683,842,264.48 | 1,633,939,605.56 | 1,629,524,102.01 | 1,586,202,590.31 | | 负债和股东权益合计 | 3,022,608,564.39 | 2,757,294,701.24 | 2,801,856,329.06 | 2,648,669,316.17 |
| 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 | 560,679,981.28 | 2,039,508,596.55 | 1,491,370,992.42 | 929,410,258.65 | | 经营活动现金流出小计 | 518,605,782.15 | 1,744,645,905.61 | 1,247,472,924.93 | 753,406,024.19 | | 经营活动产生的现金流量净额 | 42,074,199.13 | 294,862,690.94 | 243,898,067.49 | 176,004,234.46 | | 投资活动现金流入小计 | 94,765,986.8 | 549,056,351.81 | 116,662,018.85 | 50,899,068.58 | | 投资活动现金流出小计 | 257,015,617.7 | 812,941,295.81 | 405,345,715.81 | 228,954,187.8 | | 投资活动产生的现金流量净额 | -162,249,630.9 | -263,884,944 | -288,683,696.96 | -178,055,119.22 | | 筹资活动现金流入小计 | 389,224,243.67 | 743,840,759.04 | 479,975,952.89 | 276,072,879.28 | | 筹资活动现金流出小计 | 93,168,090.6 | 1,089,569,438.12 | 679,770,575.79 | 427,661,327.21 | | 筹资活动产生的现金流量净额 | 296,056,153.07 | -345,728,679.08 | -199,794,622.9 | -151,588,447.93 | | 汇率变动对现金及现金等价物的影响 | 6,764,430.55 | 2,166,564.29 | 4,286,663.49 | 2,867,186.88 | | 现金及现金等价物净增加额 | 182,645,151.85 | -312,584,367.85 | -240,293,588.88 | -150,772,145.81 | | 期末现金及现金等价物余额 | 616,508,657.56 | 433,863,505.71 | 506,154,284.67 | 595,675,727.75 |
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