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截至2024年第一季度实现净利润0.95亿元，每股收益0.22元。
截至2024年第一季度最新股东权益143528.91万元，未分配利润59656.99万元。
截至2024年第一季度最新总资产189425.07万元，负债45896.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,837,248.06 | 1,322,649,286.86 | 1,061,176,965.59 | 749,407,211.99 | | 营业总成本 | 256,009,406.33 | 1,176,908,886.67 | 893,304,470.3 | 615,850,979.96 | | 营业利润 | 65,090,562.52 | 174,963,363.12 | 177,108,370.38 | 139,429,430.92 | | 利润总额 | 106,580,137.78 | 215,838,298.91 | 218,401,590.55 | 139,731,187 | | 净利润 | 94,914,703.56 | 214,016,879.19 | 210,240,435.45 | 134,000,897.67 | | 其他综合收益 | 28,670.73 | 779,402.22 | 8,167,322.44 | 4,549,496.98 | | 综合收益总额 | 94,943,374.29 | 214,796,281.41 | 218,407,757.89 | 138,550,394.65 |
| 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 | 1,331,520,403.58 | 1,199,905,324.49 | 1,213,657,699.8 | 1,154,973,815.05 | | 非流动资产合计 | 562,730,316.66 | 576,987,981.63 | 558,278,603.89 | 544,971,863.94 | | 资产总计 | 1,894,250,720.24 | 1,776,893,306.12 | 1,771,936,303.69 | 1,699,945,678.99 | | 流动负债合计 | 418,328,480.36 | 394,789,350.41 | 393,825,314.68 | 401,552,655.23 | | 非流动负债合计 | 40,633,189.73 | 41,758,279.85 | 33,863,697.83 | 34,674,297.1 | | 负债合计 | 458,961,670.09 | 436,547,630.26 | 427,689,012.51 | 436,226,952.33 | | 归属于母公司股东权益合计 | 1,435,289,050.15 | 1,340,345,675.86 | 1,344,247,291.18 | 1,263,718,726.66 | | 股东权益合计 | 1,435,289,050.15 | 1,340,345,675.86 | 1,344,247,291.18 | 1,263,718,726.66 | | 负债和股东权益合计 | 1,894,250,720.24 | 1,776,893,306.12 | 1,771,936,303.69 | 1,699,945,678.99 |
| 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 | 373,686,723.25 | 1,524,657,487.39 | 1,150,787,646.97 | 764,144,149.46 | | 经营活动现金流出小计 | 256,854,970.34 | 1,283,540,353.48 | 988,805,898.71 | 686,401,426.26 | | 经营活动产生的现金流量净额 | 116,831,752.91 | 241,117,133.91 | 161,981,748.26 | 77,742,723.2 | | 投资活动现金流入小计 | 557,481,218.23 | 2,275,179,263.43 | 1,711,549,683.53 | 1,282,989,297.21 | | 投资活动现金流出小计 | 587,111,443.96 | 2,664,391,478.37 | 1,955,770,003.57 | 1,381,747,984.23 | | 投资活动产生的现金流量净额 | -29,630,225.73 | -389,212,214.94 | -244,220,320.04 | -98,758,687.02 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,366,124.15 | 102,435,506.48 | 96,021,785.53 | 94,646,909.99 | | 筹资活动产生的现金流量净额 | -3,366,124.15 | -102,435,506.48 | -96,021,785.53 | -94,646,909.99 | | 汇率变动对现金及现金等价物的影响 | 28,925.35 | 634,730.57 | 1,094,086.04 | 1,324,497.6 | | 现金及现金等价物净增加额 | 83,864,328.38 | -249,895,856.94 | -177,166,271.27 | -114,338,376.21 | | 期末现金及现金等价物余额 | 353,290,367.99 | 269,426,039.61 | 342,155,625.28 | 404,983,520.34 |
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