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截至2024年第一季度实现净利润0.33亿元，每股收益0.17元。
截至2024年第一季度最新股东权益145369.44万元，未分配利润79630.22万元。
截至2024年第一季度最新总资产199774.68万元，负债54405.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 331,830,949.53 | 1,317,564,264.27 | 950,611,150.78 | 605,311,710.27 | | 营业总成本 | 298,199,190.55 | 1,191,226,359.81 | 856,026,159.29 | 548,446,773.79 | | 营业利润 | 36,694,495.22 | 121,918,427.22 | 94,408,038 | 58,093,117.77 | | 利润总额 | 36,782,597.21 | 122,088,928.77 | 94,671,718.74 | 58,342,766.75 | | 净利润 | 32,940,985.55 | 111,496,458.11 | 86,890,521.14 | 53,667,593.19 | | 其他综合收益 | -1,089,165.33 | -13,316,137.96 | -8,226,218.52 | -3,902,627.8 | | 综合收益总额 | 31,851,820.22 | 98,180,320.15 | 78,664,302.62 | 49,764,965.39 |
| 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 | 1,263,483,751.58 | 1,247,760,854.39 | 1,145,214,724.66 | 1,053,936,437.16 | | 非流动资产合计 | 734,263,074.07 | 783,709,767.95 | 813,875,458.95 | 841,581,163.1 | | 资产总计 | 1,997,746,825.65 | 2,031,470,622.34 | 1,959,090,183.61 | 1,895,517,600.26 | | 流动负债合计 | 452,493,971.65 | 509,410,716.07 | 438,738,394.14 | 403,578,458.28 | | 非流动负债合计 | 91,558,446.56 | 100,626,998.17 | 106,803,309.58 | 111,610,483.09 | | 负债合计 | 544,052,418.21 | 610,037,714.24 | 545,541,703.72 | 515,188,941.37 | | 归属于母公司股东权益合计 | 1,453,694,407.44 | 1,421,432,908.1 | 1,413,548,479.89 | 1,380,328,658.89 | | 股东权益合计 | 1,453,694,407.44 | 1,421,432,908.1 | 1,413,548,479.89 | 1,380,328,658.89 | | 负债和股东权益合计 | 1,997,746,825.65 | 2,031,470,622.34 | 1,959,090,183.61 | 1,895,517,600.26 |
| 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 | 379,954,813.28 | 1,444,403,683.74 | 1,069,463,828.67 | 718,517,744.72 | | 经营活动现金流出小计 | 318,064,339.2 | 1,204,363,478.52 | 892,286,991.26 | 589,790,795.53 | | 经营活动产生的现金流量净额 | 61,890,474.08 | 240,040,205.22 | 177,176,837.41 | 128,726,949.19 | | 投资活动现金流入小计 | 101,609,847.69 | 433,183,172.23 | 267,484,068.91 | 132,084,714.6 | | 投资活动现金流出小计 | 15,307,598.19 | 577,245,209.55 | 442,283,444.14 | 294,610,708.21 | | 投资活动产生的现金流量净额 | 86,302,249.5 | -144,062,037.32 | -174,799,375.23 | -162,525,993.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,462,921.97 | 48,893,557.59 | 41,675,127.97 | 36,541,207.06 | | 筹资活动产生的现金流量净额 | -4,462,921.97 | -48,893,557.59 | -41,675,127.97 | -36,541,207.06 | | 汇率变动对现金及现金等价物的影响 | -698,188.46 | 1,214,627.4 | -190,440.34 | 87,772.55 | | 现金及现金等价物净增加额 | 143,031,613.15 | 48,299,237.71 | -39,488,106.13 | -70,252,478.93 | | 期末现金及现金等价物余额 | 388,479,703.72 | 245,448,090.57 | 157,660,746.73 | 126,896,373.93 |
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