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截至2024年第一季度实现净利润0.43亿元，每股收益0.10元。
截至2024年第一季度最新股东权益187842.02万元，未分配利润94426.27万元。
截至2024年第一季度最新总资产200636.07万元，负债12794.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 275,081,162.58 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | | 营业总成本 | 234,544,807.24 | 862,252,760.23 | 654,334,958.5 | 398,782,798.42 | | 营业利润 | 51,511,124.35 | 138,266,083.97 | 125,652,383.41 | 95,595,774.67 | | 利润总额 | 51,777,535.32 | 140,260,451.33 | 127,108,704.16 | 96,558,976.83 | | 净利润 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 |
| 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 | 1,459,873,390.48 | 1,440,620,988.09 | 1,437,579,010.15 | 1,379,563,697.8 | | 非流动资产合计 | 546,487,299.8 | 541,525,984.94 | 533,983,369.86 | 536,681,658.2 | | 资产总计 | 2,006,360,690.28 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 | | 流动负债合计 | 86,072,340.77 | 105,831,906.53 | 117,908,831.25 | 88,680,288.58 | | 非流动负债合计 | 41,868,166.18 | 41,182,820.69 | 28,598,690.76 | 28,258,742.42 | | 负债合计 | 127,940,506.95 | 147,014,727.22 | 146,507,522.01 | 116,939,031 | | 归属于母公司股东权益合计 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | | 股东权益合计 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | | 负债和股东权益合计 | 2,006,360,690.28 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 |
| 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 | 289,588,390.83 | 1,044,011,802.41 | 835,146,104.14 | 506,691,912.22 | | 经营活动现金流出小计 | 226,928,905.65 | 1,047,960,516.97 | 795,652,212.75 | 546,157,862.24 | | 经营活动产生的现金流量净额 | 62,659,485.18 | -3,948,714.56 | 39,493,891.39 | -39,465,950.02 | | 投资活动现金流入小计 | 315,147,697.13 | 1,893,344,095.51 | 1,520,379,624.19 | 1,163,041,193.58 | | 投资活动现金流出小计 | 421,148,285.2 | 1,885,461,781.91 | 1,390,422,030.15 | 1,114,128,315.15 | | 投资活动产生的现金流量净额 | -106,000,588.07 | 7,882,313.6 | 129,957,594.04 | 48,912,878.43 | | 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | - | 196,636,822.78 | 196,636,822.78 | 194,273,066.32 | | 筹资活动产生的现金流量净额 | - | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | | 汇率变动对现金及现金等价物的影响 | - | 15,144.9 | 15,422.8 | 15,588.87 | | 现金及现金等价物净增加额 | -43,341,102.89 | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | | 期末现金及现金等价物余额 | 61,132,156.13 | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 |
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