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截至2024年第一季度实现净利润0.82亿元，每股收益0.19元。
截至2024年第一季度最新股东权益134164.94万元，未分配利润76821.42万元。
截至2024年第一季度最新总资产200690.02万元，负债66525.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 551,028,964.95 | 1,922,604,929.22 | 1,305,922,529.13 | 912,069,370.53 | | 营业总成本 | 443,474,583.4 | 1,556,709,900.74 | 1,074,634,339.48 | 737,184,465.21 | | 营业利润 | 109,054,791.43 | 376,613,072.94 | 238,442,545.61 | 176,053,378.01 | | 利润总额 | 109,189,988.2 | 375,283,232.01 | 237,703,822.91 | 175,366,272.73 | | 净利润 | 82,086,092.97 | 278,393,717.19 | 175,751,543.87 | 129,721,460.03 | | 其他综合收益 | 1,142,486.23 | -1,550,134.46 | 218,880.61 | - | | 综合收益总额 | 83,228,579.2 | 276,843,582.73 | 175,970,424.48 | 129,721,460.03 |
| 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 | 1,046,870,697.18 | 1,287,648,006.31 | 969,233,708.24 | 977,433,713.36 | | 非流动资产合计 | 960,029,456.26 | 939,243,144.33 | 912,646,812.05 | 887,609,870.73 | | 资产总计 | 2,006,900,153.44 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 | | 流动负债合计 | 648,725,224.11 | 725,838,348.09 | 478,143,978.6 | 484,264,502.97 | | 非流动负债合计 | 16,525,553.45 | 17,562,752.12 | 18,024,545.04 | 19,053,923.92 | | 负债合计 | 665,250,777.56 | 743,401,100.21 | 496,168,523.64 | 503,318,426.89 | | 归属于母公司股东权益合计 | 1,341,649,601.28 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 | | 股东权益合计 | 1,341,649,375.88 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 | | 负债和股东权益合计 | 2,006,900,153.44 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 |
| 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 | 521,249,915.91 | 2,175,360,906.9 | 1,386,157,406.76 | 935,591,737.51 | | 经营活动现金流出小计 | 561,287,021.62 | 1,824,348,971.15 | 1,380,447,483.57 | 937,109,547.55 | | 经营活动产生的现金流量净额 | -40,037,105.71 | 351,011,935.75 | 5,709,923.19 | -1,517,810.04 | | 投资活动现金流入小计 | 4,144,315.89 | 104,946,566.61 | 1,655,284.87 | 842,638.66 | | 投资活动现金流出小计 | 88,223,153.77 | 218,514,889.42 | 183,747,952.81 | 128,045,832.2 | | 投资活动产生的现金流量净额 | -84,078,837.88 | -113,568,322.81 | -182,092,667.94 | -127,203,193.54 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 225,423,469.37 | 135,309,915.29 | 131,477,794.82 | 108,684,346.39 | | 筹资活动产生的现金流量净额 | -225,423,469.37 | -135,309,915.29 | -131,477,794.82 | -108,684,346.39 | | 汇率变动对现金及现金等价物的影响 | -240,489.72 | -2,342,337.32 | -464,405.68 | - | | 现金及现金等价物净增加额 | -349,779,902.68 | 99,791,360.33 | -308,324,945.25 | -237,405,349.97 | | 期末现金及现金等价物余额 | 469,600,777.72 | 819,380,680.4 | 411,264,374.82 | 482,183,970.1 |
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