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截至2024年第一季度实现净利润0.55亿元，每股收益0.14元。
截至2024年第一季度最新股东权益182062.85万元，未分配利润94279.60万元。
截至2024年第一季度最新总资产227728.41万元，负债45665.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 407,061,245.92 | 1,666,275,938.69 | 1,164,580,836.49 | 727,953,730.07 | | 营业总成本 | 334,139,996.72 | 1,393,085,126.01 | 969,890,453.82 | 611,809,251.81 | | 营业利润 | 66,017,917.16 | 254,879,461.32 | 180,737,265.93 | 104,334,521.32 | | 利润总额 | 65,511,241.65 | 253,679,788.33 | 179,748,416.56 | 103,872,879.05 | | 净利润 | 55,152,871.69 | 225,333,063.45 | 159,139,899 | 91,358,453.02 | | 其他综合收益 | -2,092,908.9 | 11,929,309.95 | 1,937,144.88 | 5,801,784.96 | | 综合收益总额 | 53,059,962.79 | 237,262,373.4 | 161,077,043.88 | 97,160,237.98 |
| 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 | 1,235,785,490.96 | 1,266,280,720.1 | 1,175,043,646.94 | 1,090,338,697.09 | | 非流动资产合计 | 1,041,498,599.42 | 1,033,500,778.97 | 976,589,076.75 | 948,349,219.2 | | 资产总计 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 | | 流动负债合计 | 379,633,879.91 | 453,575,590.99 | 346,550,499.98 | 295,719,803.05 | | 非流动负债合计 | 77,021,736.55 | 78,637,396.95 | 113,699,042.1 | 115,501,737.53 | | 负债合计 | 456,655,616.46 | 532,212,987.94 | 460,249,542.08 | 411,221,540.58 | | 归属于母公司股东权益合计 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | | 股东权益合计 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | | 负债和股东权益合计 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 |
| 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 | 507,038,100.02 | 1,663,972,268.12 | 1,199,470,679.77 | 764,781,691.72 | | 经营活动现金流出小计 | 416,230,385.12 | 1,260,714,896.16 | 942,158,496.25 | 625,560,742.86 | | 经营活动产生的现金流量净额 | 90,807,714.9 | 403,257,371.96 | 257,312,183.52 | 139,220,948.86 | | 投资活动现金流入小计 | 189,679,381.17 | 532,668,366.79 | 408,479,061.63 | 329,250,398.48 | | 投资活动现金流出小计 | 291,290,884 | 876,105,237.77 | 644,298,062.37 | 509,698,819.83 | | 投资活动产生的现金流量净额 | -101,611,502.83 | -343,436,870.98 | -235,819,000.74 | -180,448,421.35 | | 筹资活动现金流入小计 | 10,000,000 | 130,000,000 | 110,000,000 | 110,000,000 | | 筹资活动现金流出小计 | 10,962,674.27 | 135,502,940.98 | 130,569,761.91 | 99,558,806.42 | | 筹资活动产生的现金流量净额 | -962,674.27 | -5,502,940.98 | -20,569,761.91 | 10,441,193.58 | | 汇率变动对现金及现金等价物的影响 | -1,752,464.2 | 2,099,906.79 | 308,867.89 | 2,621,188.42 | | 现金及现金等价物净增加额 | -13,518,926.4 | 56,417,466.79 | 1,232,288.76 | -28,165,090.49 | | 期末现金及现金等价物余额 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 |
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