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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0.09元。
截至2024年第一季度最新股东权益227246.91万元，未分配利润82110.30万元。
截至2024年第一季度最新总资产265527.47万元，负债38280.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 375,337,104.39 | 1,603,669,156.67 | 1,242,572,625.45 | 881,097,243.03 | | 营业总成本 | 354,855,281.68 | 1,411,842,070.67 | 1,085,974,276.77 | 746,431,772.59 | | 营业利润 | 20,193,212.62 | 168,007,302.5 | 122,084,995.47 | 105,627,906.34 | | 利润总额 | 19,559,288.86 | 166,792,984.88 | 121,420,891.59 | 106,033,468.61 | | 净利润 | 17,344,989.75 | 133,208,220.03 | 100,210,128.24 | 86,145,688.64 | | 其他综合收益 | -2,951,365.4 | -1,020,658.02 | -1,911,937.38 | -1,931,565.32 | | 综合收益总额 | 14,393,624.35 | 132,187,562.01 | 98,298,190.86 | 84,214,123.32 |
| 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 | 1,719,515,223.75 | 1,667,783,061.8 | 1,577,694,523.84 | 1,644,422,945.52 | | 非流动资产合计 | 935,759,518.7 | 962,590,114.96 | 983,826,805.41 | 1,014,002,023.69 | | 资产总计 | 2,655,274,742.45 | 2,630,373,176.76 | 2,561,521,329.25 | 2,658,424,969.21 | | 流动负债合计 | 328,537,730.05 | 358,023,788.96 | 321,364,088.89 | 432,600,978.34 | | 非流动负债合计 | 54,267,925.52 | 14,982,436.3 | 16,508,908.68 | 17,489,788.62 | | 负债合计 | 382,805,655.57 | 373,006,225.26 | 337,872,997.57 | 450,090,766.96 | | 归属于母公司股东权益合计 | 2,272,469,086.88 | 2,257,366,951.5 | 2,223,648,331.68 | 2,208,334,202.25 | | 股东权益合计 | 2,272,469,086.88 | 2,257,366,951.5 | 2,223,648,331.68 | 2,208,334,202.25 | | 负债和股东权益合计 | 2,655,274,742.45 | 2,630,373,176.76 | 2,561,521,329.25 | 2,658,424,969.21 |
| 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 | 356,729,647.33 | 1,736,523,424.6 | 1,364,255,008.67 | 907,628,454.05 | | 经营活动现金流出小计 | 373,781,815.68 | 1,518,129,231.4 | 1,163,816,157.19 | 800,908,322.18 | | 经营活动产生的现金流量净额 | -17,052,168.35 | 218,394,193.2 | 200,438,851.48 | 106,720,131.87 | | 投资活动现金流入小计 | 6,716,846.22 | 391,763,576.11 | 391,722,606.05 | 383,783,208.67 | | 投资活动现金流出小计 | 9,718,781.16 | 415,918,752.58 | 405,820,346.3 | 396,696,143.96 | | 投资活动产生的现金流量净额 | -3,001,934.94 | -24,155,176.47 | -14,097,740.25 | -12,912,935.29 | | 筹资活动现金流入小计 | 40,049,945 | 94,070,654.5 | 63,646,344.4 | 60,000,000 | | 筹资活动现金流出小计 | 31,070,477.19 | 418,350,422.9 | 416,432,026.41 | 311,494,760.24 | | 筹资活动产生的现金流量净额 | 8,979,467.81 | -324,279,768.4 | -352,785,682.01 | -251,494,760.24 | | 汇率变动对现金及现金等价物的影响 | -6,030,949.09 | 3,251,710.55 | 2,228,233.05 | 10,296,757.79 | | 现金及现金等价物净增加额 | -17,105,584.57 | -126,789,041.12 | -164,216,337.73 | -147,390,805.87 | | 期末现金及现金等价物余额 | 707,037,474.14 | 724,143,058.71 | 686,715,762.1 | 703,541,293.96 |
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