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截至2024年第一季度实现净利润0.31亿元，每股收益0.22元。
截至2024年第一季度最新股东权益165069.93万元，未分配利润68418.81万元。
截至2024年第一季度最新总资产235425.21万元，负债70355.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 274,464,946.4 | 1,082,448,590.25 | 810,803,589.96 | 531,821,044.51 | | 营业总成本 | 243,834,041.51 | 948,342,248.83 | 692,875,447.86 | 451,344,935.53 | | 营业利润 | 34,769,213.65 | 141,901,720.27 | 122,948,811.65 | 83,556,052.47 | | 利润总额 | 34,328,916.78 | 147,050,514.27 | 122,954,295.11 | 83,547,119.26 | | 净利润 | 31,230,751.5 | 132,924,571.94 | 111,857,873.99 | 74,991,416.17 | | 其他综合收益 | 167,952 | 1,814,127.65 | 1,401,839.61 | 1,017,500.21 | | 综合收益总额 | 31,398,703.5 | 134,738,699.59 | 113,259,713.6 | 76,008,916.38 |
| 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 | 1,683,365,178.26 | 1,601,221,040.51 | 1,633,748,159.18 | 1,536,282,710.83 | | 非流动资产合计 | 670,886,960.9 | 681,454,636.61 | 691,418,438.78 | 695,080,831.06 | | 资产总计 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 | | 流动负债合计 | 654,963,985.51 | 613,552,320.37 | 684,827,387.98 | 626,930,334.25 | | 非流动负债合计 | 48,588,875.68 | 49,822,782.28 | 42,517,621.5 | 43,862,416.38 | | 负债合计 | 703,552,861.19 | 663,375,102.65 | 727,345,009.48 | 670,792,750.63 | | 归属于母公司股东权益合计 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | | 股东权益合计 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | | 负债和股东权益合计 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 |
| 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 | 261,988,222.55 | 961,800,746.88 | 681,361,744.54 | 446,073,928.52 | | 经营活动现金流出小计 | 174,131,959.5 | 774,986,421.04 | 574,008,701.35 | 374,144,065.6 | | 经营活动产生的现金流量净额 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | 71,929,862.92 | | 投资活动现金流入小计 | 31,086,819.34 | 490,588,883.78 | 407,890,250.5 | 317,400,919.54 | | 投资活动现金流出小计 | 37,294,489.02 | 597,052,557.06 | 513,827,997.24 | 305,523,566.42 | | 投资活动产生的现金流量净额 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | 11,877,353.12 | | 筹资活动现金流入小计 | 796,500.42 | 145,283,983.89 | 106,080,355.51 | 56,308,512.2 | | 筹资活动现金流出小计 | 30,321.3 | 259,202,906.7 | 220,300,095.93 | 217,655,464.98 | | 筹资活动产生的现金流量净额 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | -161,346,952.78 | | 汇率变动对现金及现金等价物的影响 | -1,836,739.34 | 5,804,074.87 | 7,372,045.47 | 7,876,393.72 | | 现金及现金等价物净增加额 | 80,578,033.15 | -27,764,195.38 | -105,432,398.5 | -69,663,343.02 | | 期末现金及现金等价物余额 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 | 508,918,973.75 |
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