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截至2024年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2024年第一季度最新股东权益147047.07万元，未分配利润33424.56万元。
截至2024年第一季度最新总资产186279.67万元，负债39232.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 236,291,119.74 | 1,104,538,482.32 | 809,534,509.76 | 506,319,896.94 | | 营业总成本 | 223,087,901.56 | 1,026,887,393.55 | 740,518,949.16 | 469,349,352.33 | | 营业利润 | 17,701,391.92 | 79,254,995.08 | 73,163,076.1 | 39,479,464.73 | | 利润总额 | 17,701,390.35 | 77,967,300.08 | 72,083,385.1 | 38,324,632.99 | | 净利润 | 14,991,448.88 | 72,764,385.13 | 66,090,059.41 | 35,877,817.11 | | 其他综合收益 | - | -1,468,113.28 | - | - | | 综合收益总额 | 14,991,448.88 | 71,296,271.85 | 66,090,059.41 | 35,877,817.11 |
| 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 | 994,607,749.83 | 996,227,974.65 | 977,558,313.17 | 884,811,383.57 | | 非流动资产合计 | 868,188,918.81 | 888,831,636.55 | 914,105,367.51 | 929,139,313.48 | | 资产总计 | 1,862,796,668.64 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 | | 流动负债合计 | 331,108,844.28 | 366,696,206.35 | 381,312,481.03 | 342,888,596.8 | | 非流动负债合计 | 61,217,090.31 | 62,884,119.68 | 58,959,328.46 | 60,532,711.25 | | 负债合计 | 392,325,934.59 | 429,580,326.03 | 440,271,809.49 | 403,421,308.05 | | 归属于母公司股东权益合计 | 1,470,470,734.05 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | | 股东权益合计 | 1,470,470,734.05 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | | 负债和股东权益合计 | 1,862,796,668.64 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 |
| 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 | 216,764,433.83 | 787,262,779.44 | 639,426,179.57 | 383,847,377.4 | | 经营活动现金流出小计 | 188,882,417.02 | 585,950,377.08 | 450,210,780.55 | 307,071,831.25 | | 经营活动产生的现金流量净额 | 27,882,016.81 | 201,312,402.36 | 189,215,399.02 | 76,775,546.15 | | 投资活动现金流入小计 | 1,134,280.29 | 708,675.65 | 60,000 | - | | 投资活动现金流出小计 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | | 投资活动产生的现金流量净额 | -6,522,884.44 | -52,606,070.16 | -61,538,457.53 | -46,778,480.27 | | 筹资活动现金流入小计 | - | 7,697,845 | 0 | - | | 筹资活动现金流出小计 | - | 92,233,500 | 92,233,500 | 92,233,500 | | 筹资活动产生的现金流量净额 | - | -84,535,655 | -92,233,500 | -92,233,500 | | 汇率变动对现金及现金等价物的影响 | -278,472.99 | 217,071.22 | -582,818.27 | -769,049.05 | | 现金及现金等价物净增加额 | 21,080,659.38 | 64,387,748.42 | 34,860,623.22 | -63,005,483.17 | | 期末现金及现金等价物余额 | 362,669,274.52 | 341,588,615.14 | 312,061,489.94 | 214,195,383.55 |
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