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截至2024年第一季度实现净利润0.39亿元，每股收益0.25元。
截至2024年第一季度最新股东权益171487.24万元，未分配利润92709.68万元。
截至2024年第一季度最新总资产262149.30万元，负债90662.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 276,803,997.31 | 1,879,091,399.74 | 1,417,007,265.59 | 903,837,952.39 | | 营业总成本 | 234,852,813.71 | 1,551,990,840.29 | 1,142,295,706.69 | 721,409,516.09 | | 营业利润 | 44,608,334.5 | 327,205,208.66 | 278,603,061.06 | 186,734,141.45 | | 利润总额 | 44,455,318.4 | 324,807,741.69 | 278,080,839.87 | 186,644,284.3 | | 净利润 | 39,347,388.76 | 280,904,667.51 | 246,912,623.13 | 165,227,089.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,347,388.76 | 280,904,667.51 | 246,912,623.13 | 165,227,089.11 |
| 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 | 1,663,485,837.35 | 1,714,678,024.35 | 1,818,928,276.07 | 1,712,276,714.57 | | 非流动资产合计 | 958,007,162.13 | 926,043,930.51 | 822,929,156.8 | 770,301,728.75 | | 资产总计 | 2,621,492,999.48 | 2,640,721,954.86 | 2,641,857,432.87 | 2,482,578,443.32 | | 流动负债合计 | 464,574,509.69 | 512,321,946.51 | 557,061,701.55 | 456,514,779.31 | | 非流动负债合计 | 442,046,086.63 | 439,206,913.17 | 428,677,866.36 | 421,931,418.08 | | 负债合计 | 906,620,596.32 | 951,528,859.68 | 985,739,567.91 | 878,446,197.39 | | 归属于母公司股东权益合计 | 1,710,848,482.08 | 1,683,689,407 | 1,648,350,113.19 | 1,595,930,293.39 | | 股东权益合计 | 1,714,872,403.16 | 1,689,193,095.18 | 1,656,117,864.96 | 1,604,132,245.93 | | 负债和股东权益合计 | 2,621,492,999.48 | 2,640,721,954.86 | 2,641,857,432.87 | 2,482,578,443.32 |
| 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 | 256,638,609.73 | 1,876,947,357.41 | 1,432,751,701.41 | 896,980,776.94 | | 经营活动现金流出小计 | 285,395,499.67 | 1,545,769,031.63 | 1,127,341,692.31 | 766,601,851.12 | | 经营活动产生的现金流量净额 | -28,756,889.94 | 331,178,325.78 | 305,410,009.1 | 130,378,925.82 | | 投资活动现金流入小计 | 6,838,400.99 | 32,801,379.79 | 2,496,397.67 | 2,285,343.09 | | 投资活动现金流出小计 | 76,455,972.78 | 214,626,973.07 | 131,830,151.75 | 84,801,201.45 | | 投资活动产生的现金流量净额 | -69,617,571.79 | -181,825,593.28 | -129,333,754.08 | -82,515,858.36 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 22,000,097.79 | 163,049,996.2 | 117,822,925.16 | 117,822,925.16 | | 筹资活动产生的现金流量净额 | -22,000,097.79 | -153,049,996.2 | -107,822,925.16 | -107,822,925.16 | | 汇率变动对现金及现金等价物的影响 | 672,375.32 | 5,020,996.31 | 5,723,858.61 | 4,593,473.82 | | 现金及现金等价物净增加额 | -119,702,184.2 | 1,323,732.61 | 73,977,188.47 | -55,366,383.88 | | 期末现金及现金等价物余额 | 828,069,144.93 | 947,271,329.13 | 1,019,924,784.99 | 890,581,212.64 |
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