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截至2024年第一季度实现净利润0.30亿元，每股收益0.18元。
截至2024年第一季度最新股东权益190297.16万元，未分配利润65160.16万元。
截至2024年第一季度最新总资产249211.78万元，负债58914.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 306,726,978.13 | 1,352,200,617.29 | 1,007,577,748.62 | 714,628,036.11 | | 营业总成本 | 277,858,807.88 | 1,198,993,175.57 | 922,750,590.12 | 644,450,810.99 | | 营业利润 | 38,085,954.05 | 135,086,401.86 | 75,172,097.94 | 58,076,166.29 | | 利润总额 | 38,074,476.25 | 134,195,505.12 | 75,289,585.35 | 58,132,792.36 | | 净利润 | 30,041,019.98 | 109,237,463.95 | 59,223,953.68 | 48,109,736.7 | | 其他综合收益 | 3,699,108.68 | 2,729,249.92 | 8,552,877.27 | 8,429,978.96 | | 综合收益总额 | 33,740,128.66 | 111,966,713.87 | 67,776,830.95 | 56,539,715.66 |
| 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 | 1,331,975,718.8 | 1,286,182,079.37 | 1,303,350,335.15 | 1,261,116,059.19 | | 非流动资产合计 | 1,160,142,080.65 | 1,094,112,395.22 | 1,099,142,884.8 | 1,061,521,516.06 | | 资产总计 | 2,492,117,799.45 | 2,380,294,474.59 | 2,402,493,219.95 | 2,322,637,575.25 | | 流动负债合计 | 445,574,365.89 | 377,503,360.51 | 458,372,607.48 | 391,761,126.82 | | 非流动负债合计 | 143,571,837.68 | 133,559,651.21 | 119,079,032.52 | 117,071,983.77 | | 负债合计 | 589,146,203.57 | 511,063,011.72 | 577,451,640 | 508,833,110.59 | | 归属于母公司股东权益合计 | 1,902,971,469.14 | 1,869,231,338.33 | 1,825,041,450.91 | 1,813,804,337.15 | | 股东权益合计 | 1,902,971,595.88 | 1,869,231,462.87 | 1,825,041,579.95 | 1,813,804,464.66 | | 负债和股东权益合计 | 2,492,117,799.45 | 2,380,294,474.59 | 2,402,493,219.95 | 2,322,637,575.25 |
| 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 | 92,970,245.23 | 479,488,586.39 | 435,742,555.75 | 236,849,979.4 | | 经营活动现金流出小计 | 153,573,701.64 | 534,786,768.29 | 448,068,990.16 | 315,052,664.2 | | 经营活动产生的现金流量净额 | -60,603,456.41 | -55,298,181.9 | -12,326,434.41 | -78,202,684.8 | | 投资活动现金流入小计 | 222,898,549.23 | 1,681,663,031.61 | 1,288,276,771.99 | 834,804,243.52 | | 投资活动现金流出小计 | 216,495,881.17 | 1,584,189,284.46 | 1,168,090,853.42 | 751,703,107.32 | | 投资活动产生的现金流量净额 | 6,402,668.06 | 97,473,747.15 | 120,185,918.57 | 83,101,136.2 | | 筹资活动现金流入小计 | 11,310,593 | 32,800,000 | 32,800,000 | 32,800,000 | | 筹资活动现金流出小计 | 5,872,618.91 | 18,260,196.63 | 17,008,916.67 | 16,993,200 | | 筹资活动产生的现金流量净额 | 5,437,974.09 | 14,539,803.37 | 15,791,083.33 | 15,806,800 | | 汇率变动对现金及现金等价物的影响 | 1,363,513.62 | 3,021,813.85 | -7,191,640.41 | 853,770.41 | | 现金及现金等价物净增加额 | -47,399,300.64 | 59,737,182.47 | 116,458,927.08 | 21,559,021.81 | | 期末现金及现金等价物余额 | 325,778,967.75 | 373,178,268.39 | 429,900,013 | 335,000,107.73 |
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