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截至2024年第一季度实现净利润0.57亿元，每股收益0.14元。
截至2024年第一季度最新股东权益179109.53万元，未分配利润81979.21万元。
截至2024年第一季度最新总资产294660.04万元，负债115550.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 422,024,144.62 | 1,634,977,930.43 | 969,505,205.34 | 630,661,743.72 | | 营业总成本 | 354,161,051.46 | 1,361,931,402.55 | 802,976,137.99 | 524,567,913.44 | | 营业利润 | 69,106,865.79 | 335,828,767.62 | 183,853,896.13 | 117,800,832.21 | | 利润总额 | 67,577,882.58 | 334,022,471.6 | 182,161,845.55 | 117,147,576.02 | | 净利润 | 56,860,529.64 | 294,869,628.86 | 157,480,116.98 | 100,193,614.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,860,529.64 | 294,869,628.86 | 157,480,116.98 | 100,193,614.91 |
| 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 | 1,538,958,183.04 | 1,493,471,072.54 | 1,120,106,006.02 | 1,064,720,670.39 | | 非流动资产合计 | 1,407,642,178.19 | 1,426,980,034.99 | 868,284,494.74 | 844,742,199.28 | | 资产总计 | 2,946,600,361.23 | 2,920,451,107.53 | 1,988,390,500.76 | 1,909,462,869.67 | | 流动负债合计 | 783,669,771.37 | 839,010,215.99 | 492,941,531.87 | 485,698,111.57 | | 非流动负债合计 | 371,835,262.43 | 372,087,481.18 | 58,971,625.74 | 47,579,230.16 | | 负债合计 | 1,155,505,033.8 | 1,211,097,697.17 | 551,913,157.61 | 533,277,341.73 | | 归属于母公司股东权益合计 | 1,539,903,554.84 | 1,470,311,172.51 | 1,364,607,455.14 | 1,307,840,590.65 | | 股东权益合计 | 1,791,095,327.43 | 1,709,353,410.36 | 1,436,477,343.15 | 1,376,185,527.94 | | 负债和股东权益合计 | 2,946,600,361.23 | 2,920,451,107.53 | 1,988,390,500.76 | 1,909,462,869.67 |
| 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 | 464,880,944.73 | 1,665,474,785.23 | 1,071,872,176.25 | 707,498,344.2 | | 经营活动现金流出小计 | 458,773,664.15 | 1,388,773,379.56 | 889,929,453.57 | 614,644,520.88 | | 经营活动产生的现金流量净额 | 6,107,280.58 | 276,701,405.67 | 181,942,722.68 | 92,853,823.32 | | 投资活动现金流入小计 | 34,263,988.6 | 224,998,316.91 | 168,084,643.35 | 125,573,041.99 | | 投资活动现金流出小计 | 44,649,530 | 838,779,474.44 | 327,340,254.71 | 257,610,251.7 | | 投资活动产生的现金流量净额 | -10,385,541.4 | -613,781,157.53 | -159,255,611.36 | -132,037,209.71 | | 筹资活动现金流入小计 | 24,200,000 | 624,000,000 | 85,000,000 | 85,000,000 | | 筹资活动现金流出小计 | 7,334,545.95 | 286,369,301.57 | 132,739,564.95 | 130,466,005.63 | | 筹资活动产生的现金流量净额 | 16,865,454.05 | 337,630,698.43 | -47,739,564.95 | -45,466,005.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 12,587,193.23 | 550,946.57 | -25,052,453.63 | -84,649,392.02 | | 期末现金及现金等价物余额 | 583,959,441.12 | 571,370,247.89 | 545,766,847.69 | 486,169,909.3 |
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