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截至2024年第一季度实现净利润0.25亿元，每股收益0.08元。
截至2024年第一季度最新股东权益141948.27万元，未分配利润56126.39万元。
截至2024年第一季度最新总资产238907.93万元，负债96959.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.9 | 546,795,030.7 | | 营业总成本 | 225,627,881.95 | 887,629,392.88 | 672,881,633.18 | 464,960,491.8 | | 营业利润 | 28,428,651.53 | 100,082,617.02 | 95,002,216.9 | 72,804,918.56 | | 利润总额 | 28,429,804.41 | 99,722,769.61 | 94,281,538.46 | 72,265,840.78 | | 净利润 | 24,955,119.79 | 85,836,840.7 | 82,817,228.4 | 62,577,296.26 | | 其他综合收益 | -789,713.38 | 3,473,103.88 | 2,329,585.58 | 3,944,001.26 | | 综合收益总额 | 24,165,406.41 | 89,309,944.58 | 85,146,813.98 | 66,521,297.52 |
| 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 | 1,282,256,766.08 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 | | 非流动资产合计 | 1,106,822,581.54 | 1,094,928,990.92 | 1,026,871,823.2 | 942,786,545.53 | | 资产总计 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | | 流动负债合计 | 951,697,870.84 | 925,814,990.97 | 831,825,431.9 | 818,767,113.39 | | 非流动负债合计 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | | 负债合计 | 969,596,611 | 943,946,391.38 | 849,809,292.56 | 836,983,634.3 | | 归属于母公司股东权益合计 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | | 股东权益合计 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | | 负债和股东权益合计 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 |
| 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 | 290,535,639.84 | 965,608,206.8 | 765,271,378.09 | 552,581,981.63 | | 经营活动现金流出小计 | 268,537,328.56 | 861,039,502.48 | 614,494,361.08 | 427,972,936.44 | | 经营活动产生的现金流量净额 | 21,998,311.28 | 104,568,704.32 | 150,777,017.01 | 124,609,045.19 | | 投资活动现金流入小计 | 4,303,144.76 | 205,992,172.55 | 199,810,211.76 | 132,543,467.3 | | 投资活动现金流出小计 | 78,348,251.12 | 457,774,441.08 | 381,250,305.26 | 273,982,452.59 | | 投资活动产生的现金流量净额 | -74,045,106.36 | -251,782,268.53 | -181,440,093.5 | -141,438,985.29 | | 筹资活动现金流入小计 | 150,000,000 | 398,167,709.63 | 174,025,628.35 | 123,914,662.25 | | 筹资活动现金流出小计 | 65,175,027.2 | 159,001,115.88 | 58,073,665.85 | 55,573,725.75 | | 筹资活动产生的现金流量净额 | 84,824,972.8 | 239,166,593.75 | 115,951,962.5 | 68,340,936.5 | | 汇率变动对现金及现金等价物的影响 | -486,847.77 | 1,548,868.77 | -1,005,460.92 | 202,235.34 | | 现金及现金等价物净增加额 | 32,291,329.95 | 93,501,898.31 | 84,283,425.09 | 51,713,231.74 | | 期末现金及现金等价物余额 | 215,618,552.09 | 183,327,222.14 | 174,108,748.92 | 141,538,555.57 |
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