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截至2024年第一季度实现净利润0.17亿元，每股收益0.10元。
截至2024年第一季度最新股东权益276698.42万元，未分配利润124763.11万元。
截至2024年第一季度最新总资产328097.44万元，负债51399.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,775,274.91 | 1,647,722,871.51 | 1,348,651,590.28 | 912,264,967.45 | | 营业总成本 | 277,318,581.42 | 1,472,782,174.99 | 1,209,700,125.81 | 794,403,189.87 | | 营业利润 | 18,727,238.69 | 136,801,546.62 | 134,757,521.56 | 116,653,235.58 | | 利润总额 | 18,759,843.63 | 141,237,959.34 | 135,656,561.08 | 117,600,096.36 | | 净利润 | 16,535,627.48 | 127,857,343.07 | 120,514,623.35 | 104,393,703.85 | | 其他综合收益 | -1,374,803.07 | 5,209,367.82 | 399,338.64 | 4,971,631.41 | | 综合收益总额 | 15,160,824.41 | 133,066,710.89 | 120,913,961.99 | 109,365,335.26 |
| 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 | 2,211,356,927.68 | 2,267,464,055.68 | 2,364,013,041.46 | 2,397,527,670.77 | | 非流动资产合计 | 1,069,617,485.17 | 1,073,909,161.33 | 1,021,962,557.77 | 941,179,516.21 | | 资产总计 | 3,280,974,412.85 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | | 流动负债合计 | 504,910,271.84 | 579,251,606.96 | 635,731,354.81 | 598,274,909.98 | | 非流动负债合计 | 9,079,931.65 | 10,298,225.1 | 10,223,644.23 | 11,890,174.23 | | 负债合计 | 513,990,203.49 | 589,549,832.06 | 645,954,999.04 | 610,165,084.21 | | 归属于母公司股东权益合计 | 2,766,984,209.36 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | | 股东权益合计 | 2,766,984,209.36 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | | 负债和股东权益合计 | 3,280,974,412.85 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 |
| 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 | 322,750,795.54 | 1,922,527,006.53 | 1,532,867,973.78 | 1,117,742,116.42 | | 经营活动现金流出小计 | 321,801,199.97 | 1,464,121,933.13 | 1,051,490,249.86 | 723,789,733.75 | | 经营活动产生的现金流量净额 | 949,595.57 | 458,405,073.4 | 481,377,723.92 | 393,952,382.67 | | 投资活动现金流入小计 | 1,483,271.1 | 475,464,306.41 | 459,888,910.48 | 458,715,575.16 | | 投资活动现金流出小计 | 98,512,141.94 | 548,584,051.09 | 555,022,010.83 | 483,645,585.08 | | 投资活动产生的现金流量净额 | -97,028,870.84 | -73,119,744.68 | -95,133,100.35 | -24,930,009.92 | | 筹资活动现金流入小计 | - | 2,483,500 | - | - | | 筹资活动现金流出小计 | 1,572,055.34 | 253,440,922.43 | 252,610,082.45 | 225,879,919.08 | | 筹资活动产生的现金流量净额 | -1,572,055.34 | -250,957,422.43 | -252,610,082.45 | -225,879,919.08 | | 汇率变动对现金及现金等价物的影响 | 760,886.14 | 2,575,053.44 | 2,661,859.94 | 3,264,641.81 | | 现金及现金等价物净增加额 | -96,890,444.47 | 136,902,959.73 | 136,296,401.06 | 146,407,095.48 | | 期末现金及现金等价物余额 | 1,419,754,490.21 | 1,516,644,934.68 | 1,516,038,376.01 | 1,526,149,070.43 |
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