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截至2024年第一季度实现净利润0.41亿元，每股收益0.13元。
截至2024年第一季度最新股东权益139602.61万元，未分配利润49379.44万元。
截至2024年第一季度最新总资产236892.19万元，负债97289.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 259,480,721.97 | 771,416,211.07 | 498,367,134.46 | 318,866,434.59 | | 营业总成本 | 224,005,690.19 | 672,012,761.2 | 467,279,528.05 | 301,645,672.37 | | 营业利润 | 42,635,029.9 | 75,022,273.52 | 27,965,574.67 | 17,656,601.38 | | 利润总额 | 42,583,196.27 | 77,272,434.66 | 30,376,288.33 | 17,604,041.37 | | 净利润 | 40,634,224.53 | 77,521,633.51 | 30,500,580.91 | 16,153,833.44 | | 其他综合收益 | 72,506.12 | 353,301.54 | 83,454.15 | 10,455.52 | | 综合收益总额 | 40,706,730.65 | 77,874,935.05 | 30,584,035.06 | 16,164,288.96 |
| 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 | 1,866,457,475.95 | 1,931,592,041.04 | 1,291,344,842.72 | 1,162,892,540.81 | | 非流动资产合计 | 502,464,463.3 | 508,818,043.51 | 554,225,134.68 | 542,501,687.5 | | 资产总计 | 2,368,921,939.25 | 2,440,410,084.55 | 1,845,569,977.4 | 1,705,394,228.31 | | 流动负债合计 | 946,444,996.18 | 1,057,963,255.06 | 509,356,745.63 | 394,924,102.47 | | 非流动负债合计 | 26,450,795.37 | 27,672,518.37 | 34,002,109.95 | 24,314,067.9 | | 负债合计 | 972,895,791.55 | 1,085,635,773.43 | 543,358,855.58 | 419,238,170.37 | | 归属于母公司股东权益合计 | 1,394,840,265.39 | 1,353,841,360.91 | 1,302,952,576.33 | 1,286,255,154.6 | | 股东权益合计 | 1,396,026,147.7 | 1,354,774,311.12 | 1,302,211,121.82 | 1,286,156,057.94 | | 负债和股东权益合计 | 2,368,921,939.25 | 2,440,410,084.55 | 1,845,569,977.4 | 1,705,394,228.31 |
| 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 | 665,070,133.37 | 1,286,591,947.26 | 628,718,730.52 | 308,322,894.92 | | 经营活动现金流出小计 | 596,427,139.24 | 1,216,648,491.11 | 664,475,579.37 | 317,840,299.12 | | 经营活动产生的现金流量净额 | 68,642,994.13 | 69,943,456.15 | -35,756,848.85 | -9,517,404.2 | | 投资活动现金流入小计 | 3,875 | 158,212,041.82 | 81,267,206.11 | 48,319,271.73 | | 投资活动现金流出小计 | 52,001,571.63 | 159,281,209.51 | 104,977,427.66 | 63,449,836.21 | | 投资活动产生的现金流量净额 | -51,997,696.63 | -1,069,167.69 | -23,710,221.55 | -15,130,564.48 | | 筹资活动现金流入小计 | 69,900,000 | 276,086,425 | 187,586,425 | 101,019,195 | | 筹资活动现金流出小计 | 71,127,365.8 | 203,178,313.01 | 157,986,893.67 | 84,975,237.9 | | 筹资活动产生的现金流量净额 | -1,227,365.8 | 72,908,111.99 | 29,599,531.33 | 16,043,957.1 | | 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 | 15,417,931.7 | 141,782,400.45 | -29,867,539.07 | -8,604,011.58 | | 期末现金及现金等价物余额 | 456,998,704.66 | 441,580,772.96 | 269,930,833.44 | 291,194,360.93 |
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