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截至2024年第一季度实现净利润0.28亿元，每股收益0.12元。
截至2024年第一季度最新股东权益198717.20万元，未分配利润86427.02万元。
截至2024年第一季度最新总资产223137.42万元，负债24420.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 224,259,188.49 | 859,785,238.35 | 616,273,362.44 | 371,937,645.31 | | 营业总成本 | 193,941,014.62 | 744,511,417.88 | 521,582,686.07 | 318,710,481.46 | | 营业利润 | 31,581,910.38 | 69,731,372.05 | 79,510,860.23 | 57,201,902.45 | | 利润总额 | 31,325,740.43 | 70,857,740.33 | 80,869,836.18 | 58,661,819.83 | | 净利润 | 27,740,483.23 | 54,374,912.59 | 70,614,400.97 | 50,937,639.61 | | 其他综合收益 | 0 | -48,822.3 | - | 0 | | 综合收益总额 | 27,740,483.23 | 54,326,090.29 | 70,614,400.97 | 50,937,639.61 |
| 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 | 1,577,841,168.94 | 1,555,281,427.37 | 1,552,871,664.91 | 1,500,300,806.41 | | 非流动资产合计 | 653,532,996.4 | 625,161,404.64 | 689,334,853.72 | 678,069,643.39 | | 资产总计 | 2,231,374,165.34 | 2,180,442,832.01 | 2,242,206,518.63 | 2,178,370,449.8 | | 流动负债合计 | 241,744,646.27 | 192,202,976.84 | 235,134,789.19 | 190,319,417.26 | | 非流动负债合计 | 2,457,567.32 | 3,016,333.4 | 3,775,430.93 | 4,431,495.39 | | 负债合计 | 244,202,213.59 | 195,219,310.24 | 238,910,220.12 | 194,750,912.65 | | 归属于母公司股东权益合计 | 1,970,895,413.39 | 1,968,547,704 | 1,980,651,234.45 | 1,959,116,273.45 | | 股东权益合计 | 1,987,171,951.75 | 1,985,223,521.77 | 2,003,296,298.51 | 1,983,619,537.15 | | 负债和股东权益合计 | 2,231,374,165.34 | 2,180,442,832.01 | 2,242,206,518.63 | 2,178,370,449.8 |
| 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 | 315,986,105.77 | 1,007,918,941.82 | 753,955,192.04 | 457,376,453.24 | | 经营活动现金流出小计 | 212,535,169.36 | 861,092,111.99 | 618,263,424.45 | 405,861,846.42 | | 经营活动产生的现金流量净额 | 103,450,936.41 | 146,826,829.83 | 135,691,767.59 | 51,514,606.82 | | 投资活动现金流入小计 | 21,194,937.77 | 351,690,946.52 | 163,663,257.89 | 1,514,316.92 | | 投资活动现金流出小计 | 56,439,481.71 | 375,892,633.72 | 354,170,857.96 | 191,468,673.26 | | 投资活动产生的现金流量净额 | -35,244,543.94 | -24,201,687.2 | -190,507,600.07 | -189,954,356.34 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 26,377,134.85 | 33,118,043.42 | 31,197,422.3 | 30,516,083.6 | | 筹资活动产生的现金流量净额 | -26,377,134.85 | -33,118,043.42 | -31,197,422.3 | -30,516,083.6 | | 汇率变动对现金及现金等价物的影响 | -100,955.23 | 139,447.31 | 358,218.15 | 351,810.5 | | 现金及现金等价物净增加额 | 41,728,302.39 | 89,646,546.52 | -85,655,036.63 | -168,604,022.62 | | 期末现金及现金等价物余额 | 1,280,317,029.85 | 1,238,588,727.46 | 1,063,287,144.3 | 980,338,158.32 |
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