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截至2024年第一季度实现净利润0.52亿元，每股收益0.22元。
截至2024年第一季度最新股东权益228124.78万元，未分配利润97844.55万元。
截至2024年第一季度最新总资产273162.00万元，负债45037.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | | 营业总成本 | 226,718,593.81 | 923,079,628.34 | 695,779,018.02 | 459,004,798.36 | | 营业利润 | 59,345,782.66 | 289,358,143.2 | 233,956,140.9 | 156,824,079.85 | | 利润总额 | 59,338,226.35 | 288,853,820.07 | 233,809,861.42 | 156,813,654.34 | | 净利润 | 51,815,862.37 | 249,404,489.74 | 203,012,218.16 | 135,771,010.61 | | 其他综合收益 | 442,954.2 | 3,671,171.76 | 7,239,247.46 | 8,774,069.01 | | 综合收益总额 | 52,258,816.57 | 253,075,661.5 | 210,251,465.62 | 144,545,079.62 |
| 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 | 1,354,375,320 | 1,332,776,555.92 | 1,252,183,659.49 | 1,352,100,292.33 | | 非流动资产合计 | 1,377,244,656.52 | 1,342,401,708.53 | 1,270,989,003.95 | 1,182,509,114.83 | | 资产总计 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | | 流动负债合计 | 393,130,838.97 | 369,218,363.74 | 269,066,822.12 | 348,282,144.78 | | 非流动负债合计 | 57,241,333.94 | 56,068,368.86 | 49,202,900 | 49,280,057.99 | | 负债合计 | 450,372,172.91 | 425,286,732.6 | 318,269,722.12 | 397,562,202.77 | | 归属于母公司股东权益合计 | 2,275,689,416.58 | 2,244,318,389.69 | 2,198,866,730.31 | 2,130,554,873.92 | | 股东权益合计 | 2,281,247,803.61 | 2,249,891,531.85 | 2,204,902,941.32 | 2,137,047,204.39 | | 负债和股东权益合计 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 |
| 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 | 271,100,632.01 | 1,236,641,639.3 | 852,271,975.53 | 583,386,711.98 | | 经营活动现金流出小计 | 235,277,014.17 | 911,436,604.15 | 665,213,663.95 | 479,036,123.72 | | 经营活动产生的现金流量净额 | 35,823,617.84 | 325,205,035.15 | 187,058,311.58 | 104,350,588.26 | | 投资活动现金流入小计 | 138,302.25 | 949,748,041.97 | 339,740,305.41 | 318,481,757.49 | | 投资活动现金流出小计 | 62,681,465.89 | 929,494,882.52 | 263,316,842.85 | 162,748,353.17 | | 投资活动产生的现金流量净额 | -62,543,163.64 | 20,253,159.45 | 76,423,462.56 | 155,733,404.32 | | 筹资活动现金流入小计 | 80,000,000 | 249,574,166.66 | 169,675,000 | 149,837,500 | | 筹资活动现金流出小计 | 23,790,345.49 | 495,452,067.86 | 475,408,132.31 | 382,444,419.51 | | 筹资活动产生的现金流量净额 | 56,209,654.51 | -245,877,901.2 | -305,733,132.31 | -232,606,919.51 | | 汇率变动对现金及现金等价物的影响 | -850,228.47 | -838,770.85 | 1,596,103.76 | 3,210,217.62 | | 现金及现金等价物净增加额 | 28,639,880.24 | 98,741,522.55 | -40,655,254.41 | 30,687,290.69 | | 期末现金及现金等价物余额 | 707,075,716.85 | 678,435,836.61 | 539,039,059.65 | 610,381,604.75 |
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