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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0.12元。
截至2024年第一季度最新股东权益179051.76万元，未分配利润90670.26万元。
截至2024年第一季度最新总资产216821.50万元，负债37769.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 287,747,787.53 | 1,277,448,163.59 | 901,083,958.75 | 566,298,004.56 | | 营业总成本 | 241,722,316.83 | 1,044,436,312.41 | 739,040,008.46 | 448,828,877.29 | | 营业利润 | 40,401,828.51 | 215,769,223.86 | 172,387,676.14 | 125,550,092.35 | | 利润总额 | 40,447,922.69 | 215,977,751.83 | 172,925,232.04 | 126,215,854.1 | | 净利润 | 29,739,756.43 | 173,745,435.73 | 144,128,581.01 | 106,090,614.36 | | 其他综合收益 | -12,436,450.9 | 21,185,564.36 | 35,845,425.48 | 50,005,385.28 | | 综合收益总额 | 17,303,305.53 | 194,931,000.09 | 179,974,006.49 | 156,095,999.64 |
| 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 | 1,843,504,704.2 | 1,847,748,083.36 | 1,802,568,784.99 | 1,742,268,022.68 | | 非流动资产合计 | 324,710,315.48 | 325,868,347.12 | 317,920,876.89 | 326,856,287.23 | | 资产总计 | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 | | 流动负债合计 | 343,762,777.97 | 390,770,580.42 | 373,979,873.44 | 361,535,625.22 | | 非流动负债合计 | 33,934,594.85 | 28,219,330.14 | 32,947,230.09 | 28,693,887.91 | | 负债合计 | 377,697,372.82 | 418,989,910.56 | 406,927,103.53 | 390,229,513.13 | | 归属于母公司股东权益合计 | 1,788,621,391.35 | 1,753,543,596.46 | 1,713,592,294.99 | 1,678,894,796.78 | | 股东权益合计 | 1,790,517,646.86 | 1,754,626,519.92 | 1,713,562,558.35 | 1,678,894,796.78 | | 负债和股东权益合计 | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 |
| 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 | 426,770,121.28 | 1,228,108,880.76 | 876,866,624.76 | 560,367,987.75 | | 经营活动现金流出小计 | 429,126,420.25 | 1,094,004,237.01 | 736,646,060.42 | 504,913,820.32 | | 经营活动产生的现金流量净额 | -2,356,298.97 | 134,104,643.75 | 140,220,564.34 | 55,454,167.43 | | 投资活动现金流入小计 | 279,638,420.2 | 1,715,203,445.32 | 1,347,310,050.03 | 831,609,065.09 | | 投资活动现金流出小计 | 214,788,845.44 | 1,761,687,482.18 | 1,521,175,232.07 | 732,867,265.56 | | 投资活动产生的现金流量净额 | 64,849,574.76 | -46,484,036.86 | -173,865,182.04 | 98,741,799.53 | | 筹资活动现金流入小计 | - | 79,889,014.7 | 79,744,531.86 | 70,228,227.41 | | 筹资活动现金流出小计 | 3,321,814.65 | 89,353,197.36 | 86,957,147.45 | 71,474,029.31 | | 筹资活动产生的现金流量净额 | -3,321,814.65 | -9,464,182.66 | -7,212,615.59 | -1,245,801.9 | | 汇率变动对现金及现金等价物的影响 | -3,851,652.29 | -11,031,123.63 | 7,463,261.67 | 6,550,222.32 | | 现金及现金等价物净增加额 | 55,319,808.85 | 67,125,300.6 | -33,393,971.62 | 159,500,387.38 | | 期末现金及现金等价物余额 | 604,581,364.99 | 549,250,596.9 | 448,731,324.68 | 641,625,683.68 |
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