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截至2024年第一季度实现净利润0.27亿元，每股收益0.18元。
截至2024年第一季度最新股东权益149337.06万元，未分配利润75718.56万元。
截至2024年第一季度最新总资产204619.25万元，负债55282.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 263,707,684.22 | 1,275,672,393.58 | 882,753,107.53 | 564,201,517.92 | | 营业总成本 | 240,019,372.47 | 1,139,956,938.38 | 772,532,121.83 | 503,335,131.04 | | 营业利润 | 31,751,319.12 | 154,785,461.27 | 117,778,340.09 | 69,402,118.81 | | 利润总额 | 31,949,761.07 | 162,468,289.49 | 124,187,207.41 | 75,592,430.34 | | 净利润 | 27,272,498.36 | 136,558,222.18 | 103,328,965.09 | 61,461,120.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,272,498.36 | 136,558,222.18 | 103,328,965.09 | 61,461,120.65 |
| 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 | 1,463,554,053.54 | 1,517,929,897.75 | 1,447,787,227.44 | 1,397,373,339.22 | | 非流动资产合计 | 582,638,451.48 | 586,166,067.53 | 581,258,716.21 | 552,870,404.46 | | 资产总计 | 2,046,192,505.02 | 2,104,095,965.28 | 2,029,045,943.65 | 1,950,243,743.68 | | 流动负债合计 | 533,982,060.53 | 620,282,369.32 | 585,582,071.78 | 550,702,543.67 | | 非流动负债合计 | 18,839,818.15 | 19,078,281.31 | 14,246,804.65 | 17,745,390.1 | | 负债合计 | 552,821,878.68 | 639,360,650.63 | 599,828,876.43 | 568,447,933.77 | | 归属于母公司股东权益合计 | 1,409,638,781.36 | 1,383,992,591.1 | 1,352,736,887.6 | 1,308,799,803.88 | | 股东权益合计 | 1,493,370,626.34 | 1,464,735,314.65 | 1,429,217,067.22 | 1,381,795,809.91 | | 负债和股东权益合计 | 2,046,192,505.02 | 2,104,095,965.28 | 2,029,045,943.65 | 1,950,243,743.68 |
| 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 | 313,750,323.11 | 1,336,903,683.38 | 875,918,134.17 | 595,239,151.46 | | 经营活动现金流出小计 | 342,915,821.12 | 1,280,246,312.31 | 897,577,721.51 | 616,345,915.57 | | 经营活动产生的现金流量净额 | -29,165,498.01 | 56,657,371.07 | -21,659,587.34 | -21,106,764.11 | | 投资活动现金流入小计 | 464,981,200.64 | 1,326,581,797.28 | 1,147,500,077.03 | 774,626,928.37 | | 投资活动现金流出小计 | 540,482,103.77 | 1,392,501,109.2 | 1,247,646,219.49 | 859,698,929.03 | | 投资活动产生的现金流量净额 | -75,500,903.13 | -65,919,311.92 | -100,146,142.46 | -85,072,000.66 | | 筹资活动现金流入小计 | - | 2,525,000 | 2,525,000 | 2,125,000 | | 筹资活动现金流出小计 | 4,869,677.56 | 90,896,162.26 | 80,107,980.2 | 49,833,713.29 | | 筹资活动产生的现金流量净额 | -4,869,677.56 | -88,371,162.26 | -77,582,980.2 | -47,708,713.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -109,536,078.7 | -97,633,103.11 | -199,388,710 | -153,887,478.06 | | 期末现金及现金等价物余额 | 117,662,538.99 | 227,198,617.69 | 125,443,010.8 | 170,944,242.74 |
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