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截至2024年第一季度实现净利润0.85亿元，每股收益0.38元。
截至2024年第一季度最新股东权益185620.23万元，未分配利润45286.11万元。
截至2024年第一季度最新总资产285037.60万元，负债99417.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 487,597,467.11 | 1,203,080,972.46 | 746,681,587.26 | 602,880,692.71 | | 营业总成本 | 394,266,720.57 | 952,012,934.91 | 622,097,214.25 | 483,226,134.28 | | 营业利润 | 97,997,879.83 | 247,734,576.37 | 140,109,232.25 | 129,431,266.93 | | 利润总额 | 100,855,430.32 | 250,735,682.37 | 137,078,434.51 | 127,755,068.99 | | 净利润 | 85,171,926.8 | 205,955,089.24 | 110,123,167.93 | 105,886,047.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,171,926.8 | 205,955,089.24 | 110,123,167.93 | 105,886,047.87 |
| 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 | 1,590,140,866.63 | 1,633,770,907.49 | 1,245,370,375.95 | 1,070,219,022.16 | | 非流动资产合计 | 1,260,235,166.65 | 1,287,687,238.63 | 1,308,871,744.47 | 1,343,380,534.44 | | 资产总计 | 2,850,376,033.28 | 2,921,458,146.12 | 2,554,242,120.42 | 2,413,599,556.6 | | 流动负债合计 | 824,506,368.24 | 968,893,573.37 | 634,941,480.19 | 491,755,543.01 | | 非流动负债合计 | 169,667,337.4 | 182,963,316.4 | 247,416,029.67 | 255,565,967.85 | | 负债合计 | 994,173,705.64 | 1,151,856,889.77 | 882,357,509.86 | 747,321,510.86 | | 归属于母公司股东权益合计 | 1,723,349,575.25 | 1,649,201,309.04 | 1,555,082,423.9 | 1,546,005,650.31 | | 股东权益合计 | 1,856,202,327.64 | 1,769,601,256.35 | 1,671,884,610.56 | 1,666,278,045.74 | | 负债和股东权益合计 | 2,850,376,033.28 | 2,921,458,146.12 | 2,554,242,120.42 | 2,413,599,556.6 |
| 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 | 366,045,109.84 | 1,562,566,092.21 | 954,974,282.47 | 605,093,064.44 | | 经营活动现金流出小计 | 403,900,725.73 | 1,109,248,626.08 | 815,512,699.27 | 595,246,398.72 | | 经营活动产生的现金流量净额 | -37,855,615.89 | 453,317,466.13 | 139,461,583.2 | 9,846,665.72 | | 投资活动现金流入小计 | 240,768,206.39 | 2,039,666,154.45 | 1,523,609,448.85 | 1,144,768,052.01 | | 投资活动现金流出小计 | 434,701,994.18 | 2,165,386,381.61 | 1,715,320,126.04 | 1,121,079,043.33 | | 投资活动产生的现金流量净额 | -193,933,787.79 | -125,720,227.16 | -191,710,677.19 | 23,689,008.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 9,590,750.15 | 204,359,599.52 | 179,654,140.32 | 176,175,743.51 | | 筹资活动产生的现金流量净额 | -9,590,750.15 | -204,359,599.52 | -179,654,140.32 | -176,175,743.51 | | 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 | -241,380,153.83 | 123,237,639.45 | -231,903,234.31 | -142,640,069.11 | | 期末现金及现金等价物余额 | 270,951,093 | 512,331,246.83 | 157,190,373.07 | 246,453,538.27 |
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