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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0.33元。
截至2024年第一季度最新股东权益128788.91万元，未分配利润39011.45万元。
截至2024年第一季度最新总资产273750.32万元，负债144961.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 613,047,363.27 | 2,470,223,309.13 | 1,654,488,176.31 | 955,419,333.38 | | 营业总成本 | 566,160,762.96 | 2,335,458,584.91 | 1,566,309,606.19 | 909,923,095.78 | | 营业利润 | 38,221,212.67 | 75,029,589.19 | 71,678,523.99 | 41,096,116.1 | | 利润总额 | 39,007,485.87 | 76,316,414.76 | 71,840,559.31 | 41,452,159.9 | | 净利润 | 31,915,750.39 | 60,428,210.76 | 58,406,197.97 | 33,308,575.87 | | 其他综合收益 | 1,475,747.22 | 677,402.52 | 2,596,470.02 | 4,129,625.23 | | 综合收益总额 | 33,391,497.61 | 61,105,613.28 | 61,002,667.99 | 37,438,201.1 |
| 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 | 2,107,712,679.11 | 2,048,115,961.69 | 1,648,270,856.14 | 1,533,203,520.82 | | 非流动资产合计 | 629,790,530.77 | 632,525,347.52 | 666,418,976.61 | 689,155,721.66 | | 资产总计 | 2,737,503,209.88 | 2,680,641,309.21 | 2,314,689,832.75 | 2,222,359,242.48 | | 流动负债合计 | 1,129,822,709.41 | 1,102,456,825 | 1,090,349,652.74 | 1,024,036,058.45 | | 非流动负债合计 | 319,791,427.04 | 314,818,951.2 | 54,065,525.84 | 51,612,996.75 | | 负债合计 | 1,449,614,136.45 | 1,417,275,776.2 | 1,144,415,178.58 | 1,075,649,055.2 | | 归属于母公司股东权益合计 | 1,107,177,805.89 | 1,088,055,505.34 | 997,500,638.29 | 975,482,493.16 | | 股东权益合计 | 1,287,889,073.43 | 1,263,365,533.01 | 1,170,274,654.17 | 1,146,710,187.28 | | 负债和股东权益合计 | 2,737,503,209.88 | 2,680,641,309.21 | 2,314,689,832.75 | 2,222,359,242.48 |
| 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 | 720,275,711.73 | 2,473,092,283.12 | 1,721,635,159.19 | 1,106,077,560.61 | | 经营活动现金流出小计 | 711,510,905.15 | 2,597,185,097.71 | 1,696,342,275.66 | 1,054,010,858.74 | | 经营活动产生的现金流量净额 | 8,764,806.58 | -124,092,814.59 | 25,292,883.53 | 52,066,701.87 | | 投资活动现金流入小计 | 105,013,846.75 | 36,817,045.37 | 11,562,734.22 | 1,540,848.88 | | 投资活动现金流出小计 | 386,489,321.73 | 316,008,707.61 | 231,595,240.32 | 206,539,687.22 | | 投资活动产生的现金流量净额 | -281,475,474.98 | -279,191,662.24 | -220,032,506.1 | -204,998,838.34 | | 筹资活动现金流入小计 | 444,597,446.07 | 1,677,226,049.35 | 880,907,187.74 | 671,494,820.55 | | 筹资活动现金流出小计 | 330,339,817.33 | 1,027,315,323.3 | 696,345,053.15 | 455,150,850.85 | | 筹资活动产生的现金流量净额 | 114,257,628.74 | 649,910,726.05 | 184,562,134.59 | 216,343,969.7 | | 汇率变动对现金及现金等价物的影响 | 746,629.99 | -8,688,967.91 | 877,963.98 | 1,567,838.02 | | 现金及现金等价物净增加额 | -157,706,409.67 | 237,937,281.31 | -9,299,524 | 64,979,671.25 | | 期末现金及现金等价物余额 | 289,918,518.06 | 447,624,927.73 | 200,388,122.42 | 274,667,317.67 |
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