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截至2024年第一季度实现净利润0.41亿元，每股收益0.18元。
截至2024年第一季度最新股东权益205580.87万元，未分配利润56060.25万元。
截至2024年第一季度最新总资产246930.10万元，负债41349.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 348,513,835.8 | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | | 营业总成本 | 307,892,454.52 | 1,092,967,611.81 | 748,582,860.47 | 468,035,491.09 | | 营业利润 | 47,691,145.12 | 180,182,751.32 | 128,429,744.3 | 77,016,447.11 | | 利润总额 | 47,803,407.35 | 179,790,724.81 | 129,126,820.2 | 77,527,415.15 | | 净利润 | 40,582,423.48 | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,582,423.48 | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 |
| 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 | 1,724,413,412.78 | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | | 非流动资产合计 | 744,887,633.19 | 722,924,800.9 | 641,610,210.63 | 626,865,445.77 | | 资产总计 | 2,469,301,045.97 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | | 流动负债合计 | 368,145,600.62 | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | | 非流动负债合计 | 45,346,752.43 | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | | 负债合计 | 413,492,353.05 | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | | 归属于母公司股东权益合计 | 2,055,910,159.8 | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | | 股东权益合计 | 2,055,808,692.92 | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | | 负债和股东权益合计 | 2,469,301,045.97 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 |
| 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 | 283,266,930.62 | 1,199,073,433 | 734,560,394.16 | 433,200,229.02 | | 经营活动现金流出小计 | 425,388,065.86 | 1,096,841,122.17 | 826,071,965.8 | 545,661,253 | | 经营活动产生的现金流量净额 | -142,121,135.24 | 102,232,310.83 | -91,511,571.64 | -112,461,023.98 | | 投资活动现金流入小计 | 301,508,899.7 | 697,766,463.45 | 675,831,467.93 | 574,780,393.09 | | 投资活动现金流出小计 | 94,952,442.9 | 668,461,183.25 | 328,032,671.11 | 277,403,771.17 | | 投资活动产生的现金流量净额 | 206,556,456.8 | 29,305,280.2 | 347,798,796.82 | 297,376,621.92 | | 筹资活动现金流入小计 | - | 15,195,837.5 | - | - | | 筹资活动现金流出小计 | - | 121,552,677.69 | 121,606,887.19 | 121,606,887.19 | | 筹资活动产生的现金流量净额 | - | -106,356,840.19 | -121,606,887.19 | -121,606,887.19 | | 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 | 64,435,321.56 | 25,180,750.84 | 134,680,337.99 | 63,308,710.75 | | 期末现金及现金等价物余额 | 647,870,270.98 | 583,434,949.42 | 692,934,536.57 | 621,562,909.33 |
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