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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0.17元。
截至2024年第一季度最新股东权益139759.53万元，未分配利润30681.60万元。
截至2024年第一季度最新总资产308814.82万元，负债169055.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 558,914,352.3 | 2,130,838,826.23 | 1,554,562,872.28 | 962,103,642.53 | | 营业总成本 | 536,412,645.87 | 2,090,128,109.64 | 1,502,816,930.09 | 922,330,145.68 | | 营业利润 | 29,114,231.74 | 65,473,097.55 | 54,807,234.29 | 42,474,924.77 | | 利润总额 | 29,785,101.43 | 65,812,082.21 | 54,779,190.37 | 42,600,878.14 | | 净利润 | 30,280,061.87 | 68,637,310.36 | 57,026,345.8 | 41,826,580.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,280,061.87 | 68,637,310.36 | 57,026,345.8 | 41,826,580.44 |
| 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 | 1,403,740,210.36 | 1,380,379,716.14 | 1,513,494,024.1 | 1,409,692,682.11 | | 非流动资产合计 | 1,684,407,980.07 | 1,510,598,070.88 | 1,300,941,164.6 | 1,084,862,350.27 | | 资产总计 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 | 2,494,555,032.38 | | 流动负债合计 | 1,148,037,024.7 | 1,054,768,889.02 | 1,024,605,160.66 | 751,478,655.05 | | 非流动负债合计 | 542,515,840.87 | 501,560,370.91 | 651,941,256.04 | 623,454,011.73 | | 负债合计 | 1,690,552,865.57 | 1,556,329,259.93 | 1,676,546,416.7 | 1,374,932,666.78 | | 归属于母公司股东权益合计 | 1,309,064,651.27 | 1,271,274,662.38 | 1,074,738,702.83 | 1,056,136,796.52 | | 股东权益合计 | 1,397,595,324.86 | 1,334,648,527.09 | 1,137,888,772 | 1,119,622,365.6 | | 负债和股东权益合计 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 | 2,494,555,032.38 |
| 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 | 633,317,176.95 | 2,200,203,915.03 | 1,502,155,992.95 | 949,617,593.7 | | 经营活动现金流出小计 | 707,446,727.09 | 2,111,883,205.32 | 1,431,237,673.77 | 897,710,440.57 | | 经营活动产生的现金流量净额 | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | 51,907,153.13 | | 投资活动现金流入小计 | 25,808,556.08 | 122,265,925.41 | 117,532,254.98 | 91,018,268.76 | | 投资活动现金流出小计 | 141,377,055.6 | 724,929,062.38 | 571,353,665.96 | 323,316,591.61 | | 投资活动产生的现金流量净额 | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | -232,298,322.85 | | 筹资活动现金流入小计 | 224,155,351.14 | 897,932,422.42 | 766,223,294.18 | 595,466,167.87 | | 筹资活动现金流出小计 | 88,430,630.71 | 309,613,884.65 | 203,406,261.22 | 157,743,605.22 | | 筹资活动产生的现金流量净额 | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | 437,722,562.65 | | 汇率变动对现金及现金等价物的影响 | 785,849.71 | 1,095,506.59 | -347,996.58 | 1,200,230.29 | | 现金及现金等价物净增加额 | -53,187,479.52 | 75,071,617.1 | 179,565,944.58 | 258,531,623.22 | | 期末现金及现金等价物余额 | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 | 656,583,677.5 |
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