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截至2024年第一季度实现净利润0.37亿元，每股收益0.30元。
截至2024年第一季度最新股东权益160870.24万元，未分配利润84850.14万元。
截至2024年第一季度最新总资产224484.22万元，负债63613.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 425,432,839.83 | 1,626,476,690.63 | 1,232,348,304.59 | 851,241,048.67 | | 营业总成本 | 375,860,177.47 | 1,404,888,645.79 | 1,043,746,141.97 | 713,381,017.84 | | 营业利润 | 41,171,901.98 | 203,848,877.62 | 168,581,230.46 | 120,103,243.11 | | 利润总额 | 41,198,414.69 | 202,435,338.02 | 168,583,507.19 | 120,116,202.88 | | 净利润 | 36,724,201.68 | 179,898,742.02 | 149,562,870.09 | 106,595,607.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,724,201.68 | 179,898,742.02 | 149,562,870.09 | 106,595,607.8 |
| 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 | 1,754,177,574.58 | 1,688,789,609.31 | 1,493,882,877.67 | 1,589,945,401.63 | | 非流动资产合计 | 490,664,601.03 | 495,641,730.79 | 497,666,704.03 | 504,427,650.56 | | 资产总计 | 2,244,842,175.61 | 2,184,431,340.1 | 1,991,549,581.7 | 2,094,373,052.19 | | 流动负债合计 | 618,289,450.47 | 593,559,810.41 | 436,306,276.95 | 581,687,318.7 | | 非流动负债合计 | 17,850,305.38 | 19,068,894.95 | 13,952,125.28 | 14,537,399.65 | | 负债合计 | 636,139,755.85 | 612,628,705.36 | 450,258,402.23 | 596,224,718.35 | | 归属于母公司股东权益合计 | 1,608,702,419.76 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | | 股东权益合计 | 1,608,702,419.76 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | | 负债和股东权益合计 | 2,244,842,175.61 | 2,184,431,340.1 | 1,991,549,581.7 | 2,094,373,052.19 |
| 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 | 461,540,270.21 | 1,798,782,571.81 | 1,390,319,228.28 | 984,795,624.57 | | 经营活动现金流出小计 | 424,466,716.61 | 1,609,712,079.77 | 1,286,346,380.55 | 892,542,724.23 | | 经营活动产生的现金流量净额 | 37,073,553.6 | 189,070,492.04 | 103,972,847.73 | 92,252,900.34 | | 投资活动现金流入小计 | 96,500 | 56,355.76 | 52,621.24 | - | | 投资活动现金流出小计 | 9,000,107.37 | 64,667,762.99 | 38,415,574.37 | 28,421,913.89 | | 投资活动产生的现金流量净额 | -8,903,607.37 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 486,828.62 | 89,014,406.67 | 88,702,522.27 | - | | 筹资活动产生的现金流量净额 | -486,828.62 | -89,014,406.67 | -88,702,522.27 | - | | 汇率变动对现金及现金等价物的影响 | 3,108,308.67 | 5,173,761.61 | 1,870,309.06 | 566,969.44 | | 现金及现金等价物净增加额 | 30,791,426.28 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 | | 期末现金及现金等价物余额 | 1,008,336,030.87 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 |
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