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截至2024年第一季度实现净利润0.82亿元，每股收益0.20元。
截至2024年第一季度最新股东权益205742.52万元，未分配利润96388.34万元。
截至2024年第一季度最新总资产268716.76万元，负债62974.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 335,623,155.4 | 1,262,530,882.14 | 922,528,504.47 | 552,649,994.24 | | 营业总成本 | 237,894,034.92 | 957,300,027.45 | 692,605,370.46 | 437,182,778.91 | | 营业利润 | 100,448,940.91 | 330,727,138.58 | 265,332,023 | 117,962,985.44 | | 利润总额 | 99,108,144.14 | 329,079,824.79 | 264,800,803.64 | 117,710,913.08 | | 净利润 | 82,184,172.26 | 289,069,518.21 | 232,728,951.97 | 96,849,436.09 | | 其他综合收益 | 34,431.97 | 21,990,184.46 | 1,301,280.7 | 242,193.44 | | 综合收益总额 | 82,218,604.23 | 311,059,702.67 | 234,030,232.67 | 97,091,629.53 |
| 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 | 1,353,221,895.63 | 1,366,041,157.11 | 1,302,023,226.11 | 1,126,557,962.85 | | 非流动资产合计 | 1,333,945,711.23 | 1,208,569,413.41 | 1,064,461,817.9 | 1,019,411,784.68 | | 资产总计 | 2,687,167,606.86 | 2,574,610,570.52 | 2,366,485,044.01 | 2,145,969,747.53 | | 流动负债合计 | 488,955,321.1 | 501,024,121.35 | 422,974,864.49 | 381,547,380.36 | | 非流动负债合计 | 140,787,119.51 | 106,001,259.47 | 74,899,975.15 | 26,177,808.31 | | 负债合计 | 629,742,440.61 | 607,025,380.82 | 497,874,839.64 | 407,725,188.67 | | 归属于母公司股东权益合计 | 2,057,425,166.25 | 1,967,585,189.7 | 1,868,610,204.37 | 1,727,806,449.41 | | 股东权益合计 | 2,057,425,166.25 | 1,967,585,189.7 | 1,868,610,204.37 | 1,738,244,558.86 | | 负债和股东权益合计 | 2,687,167,606.86 | 2,574,610,570.52 | 2,366,485,044.01 | 2,145,969,747.53 |
| 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 | 384,208,482.52 | 1,414,533,901.01 | 990,541,950.7 | 619,893,286.63 | | 经营活动现金流出小计 | 294,781,572.87 | 1,028,928,348.35 | 701,645,146.51 | 472,320,634.27 | | 经营活动产生的现金流量净额 | 89,426,909.65 | 385,605,552.66 | 288,896,804.19 | 147,572,652.36 | | 投资活动现金流入小计 | 539,851.53 | 61,641,096.82 | 64,749,351.07 | 976,746.47 | | 投资活动现金流出小计 | 140,559,046.91 | 426,913,808.25 | 198,260,528.31 | 108,352,999.7 | | 投资活动产生的现金流量净额 | -140,019,195.38 | -365,272,711.43 | -133,511,177.24 | -107,376,253.23 | | 筹资活动现金流入小计 | 134,514,228.46 | 187,893,062.95 | 139,874,563.35 | 107,500,000 | | 筹资活动现金流出小计 | 102,191,356.54 | 138,873,504.77 | 136,870,397.38 | 135,257,936.48 | | 筹资活动产生的现金流量净额 | 32,322,871.92 | 49,019,558.18 | 3,004,165.97 | -27,757,936.48 | | 汇率变动对现金及现金等价物的影响 | 4,520,030.3 | 6,112,697.22 | 7,638,837.88 | 8,665,443.3 | | 现金及现金等价物净增加额 | -13,749,383.51 | 75,465,096.63 | 166,028,630.8 | 21,103,905.95 | | 期末现金及现金等价物余额 | 400,661,672.44 | 414,011,388.9 | 504,574,923.07 | 359,650,198.22 |
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