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截至2024年第一季度实现净利润0.39亿元，每股收益0.30元。
截至2024年第一季度最新股东权益220134.63万元，未分配利润85753.57万元。
截至2024年第一季度最新总资产338078.19万元，负债117943.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 408,557,558.49 | 1,540,379,543.6 | 1,152,410,377.92 | 711,932,907.53 | | 营业总成本 | 367,776,834.45 | 1,305,154,620.94 | 988,856,611.77 | 618,451,439.96 | | 营业利润 | 48,188,800.11 | 189,671,853.06 | 160,913,558.72 | 92,211,007.85 | | 利润总额 | 48,181,247.27 | 189,031,703.28 | 161,064,703.44 | 92,411,703.23 | | 净利润 | 39,300,354.08 | 164,988,854.37 | 145,194,466.08 | 84,356,912.09 | | 其他综合收益 | -125,400.3 | -152,664.96 | 744,804 | 1,158,804 | | 综合收益总额 | 39,174,953.78 | 164,836,189.41 | 145,939,270.08 | 85,515,716.09 |
| 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 | 2,618,941,743.23 | 2,598,798,596.01 | 2,763,459,935.48 | 2,599,246,542.28 | | 非流动资产合计 | 761,840,189.46 | 670,784,062.48 | 593,297,405.57 | 533,959,331.91 | | 资产总计 | 3,380,781,932.69 | 3,269,582,658.49 | 3,356,757,341.05 | 3,133,205,874.19 | | 流动负债合计 | 1,137,405,359.29 | 1,133,739,957.7 | 1,228,696,974.45 | 1,071,515,890.83 | | 非流动负债合计 | 42,030,298.83 | 36,228,345.27 | 38,148,552.33 | 36,947,723.09 | | 负债合计 | 1,179,435,658.12 | 1,169,968,302.97 | 1,266,845,526.78 | 1,108,463,613.92 | | 归属于母公司股东权益合计 | 2,135,450,070.06 | 2,099,614,459.15 | 2,089,911,814.27 | 2,024,742,260.27 | | 股东权益合计 | 2,201,346,274.57 | 2,099,614,355.52 | 2,089,911,814.27 | 2,024,742,260.27 | | 负债和股东权益合计 | 3,380,781,932.69 | 3,269,582,658.49 | 3,356,757,341.05 | 3,133,205,874.19 |
| 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 | 472,236,984.94 | 1,415,259,167.61 | 1,118,104,327.78 | 766,552,894.16 | | 经营活动现金流出小计 | 448,907,494.17 | 1,382,201,443.93 | 1,221,463,123.78 | 814,168,810.4 | | 经营活动产生的现金流量净额 | 23,329,490.77 | 33,057,723.68 | -103,358,796 | -47,615,916.24 | | 投资活动现金流入小计 | 350,462,070.49 | 1,211,866,104.01 | 969,769,190.81 | 819,269,874.61 | | 投资活动现金流出小计 | 447,301,737.3 | 1,276,703,742.54 | 774,191,211.99 | 634,045,804.08 | | 投资活动产生的现金流量净额 | -96,839,666.81 | -64,837,638.53 | 195,577,978.82 | 185,224,070.53 | | 筹资活动现金流入小计 | 202,321,362.05 | 695,105,941.23 | 69,695,555.56 | 69,695,555.56 | | 筹资活动现金流出小计 | 181,815,855.31 | 684,469,239.87 | 32,609,777.33 | 32,609,777.33 | | 筹资活动产生的现金流量净额 | 20,505,506.74 | 10,636,701.36 | 37,085,778.23 | 37,085,778.23 | | 汇率变动对现金及现金等价物的影响 | 697,813.55 | 1,336,153.56 | 2,629,029.46 | 2,936,215.39 | | 现金及现金等价物净增加额 | -52,306,855.75 | -19,807,059.93 | 131,933,990.51 | 177,630,147.91 | | 期末现金及现金等价物余额 | 662,690,779.29 | 705,332,642.03 | 857,073,692.47 | 902,769,849.87 |
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