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截至2024年第一季度实现净利润0.24亿元，每股收益0.12元。
截至2024年第一季度最新股东权益162255.62万元，未分配利润74962.19万元。
截至2024年第一季度最新总资产252548.39万元，负债90292.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 437,061,157.65 | 1,914,934,521.2 | 1,349,630,752.31 | 861,595,297.1 | | 营业总成本 | 417,274,732.21 | 1,807,168,781.21 | 1,267,319,344.21 | 813,421,418.25 | | 营业利润 | 26,058,357.68 | 103,984,826.91 | 80,210,148.17 | 42,684,760.2 | | 利润总额 | 26,017,955.86 | 110,785,543.93 | 79,963,272.88 | 42,577,057.7 | | 净利润 | 24,125,167.95 | 99,297,535.48 | 73,213,053.12 | 39,707,609.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,125,167.95 | 99,297,535.48 | 73,213,053.12 | 39,707,609.41 |
| 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 | 1,171,465,716.62 | 1,116,249,276.04 | 990,564,368.27 | 897,625,802.8 | | 非流动资产合计 | 1,354,018,151.35 | 1,365,183,034.51 | 1,378,502,027.62 | 1,391,257,902.05 | | 资产总计 | 2,525,483,867.97 | 2,481,432,310.55 | 2,369,066,395.89 | 2,288,883,704.85 | | 流动负债合计 | 848,443,024.98 | 835,179,372.77 | 750,229,413.02 | 702,269,459.92 | | 非流动负债合计 | 54,484,691.84 | 47,821,954.58 | 46,490,482.03 | 47,779,817.8 | | 负债合计 | 902,927,716.82 | 883,001,327.35 | 796,719,895.05 | 750,049,277.72 | | 归属于母公司股东权益合计 | 1,378,702,477.12 | 1,358,218,135.48 | 1,329,830,664.44 | 1,306,077,942.73 | | 股东权益合计 | 1,622,556,151.15 | 1,598,430,983.2 | 1,572,346,500.84 | 1,538,834,427.13 | | 负债和股东权益合计 | 2,525,483,867.97 | 2,481,432,310.55 | 2,369,066,395.89 | 2,288,883,704.85 |
| 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 | 648,167,371.67 | 2,244,461,338.27 | 1,642,227,532.02 | 1,046,758,071.75 | | 经营活动现金流出小计 | 603,582,900.42 | 2,068,903,294.13 | 1,515,060,282.37 | 1,002,322,609.74 | | 经营活动产生的现金流量净额 | 44,584,471.25 | 175,558,044.14 | 127,167,249.65 | 44,435,462.01 | | 投资活动现金流入小计 | 25,000,000 | 164,395,389.87 | 160,401,356.58 | 110,375,947.93 | | 投资活动现金流出小计 | 33,136,140.16 | 208,963,493.65 | 219,502,435.72 | 191,430,700.61 | | 投资活动产生的现金流量净额 | -8,136,140.16 | -44,568,103.78 | -59,101,079.14 | -81,054,752.68 | | 筹资活动现金流入小计 | 31,151,622.29 | 101,538,217.73 | 47,800,000 | 31,250,000 | | 筹资活动现金流出小计 | 64,950,392.73 | 96,617,788.25 | 112,054,988.04 | 71,367,276.93 | | 筹资活动产生的现金流量净额 | -33,798,770.44 | 4,920,429.48 | -64,254,988.04 | -40,117,276.93 | | 汇率变动对现金及现金等价物的影响 | 3,436,469.52 | 6,913,605.5 | 7,594,119.29 | 5,216,294.52 | | 现金及现金等价物净增加额 | 6,086,030.17 | 142,823,975.34 | 11,405,301.76 | -71,520,273.08 | | 期末现金及现金等价物余额 | 336,187,328.92 | 330,101,298.75 | 198,682,625.17 | 115,757,050.33 |
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