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截至2024年第一季度实现净利润0.53亿元，每股收益0.64元。
截至2024年第一季度最新股东权益182087.18万元，未分配利润79252.43万元。
截至2024年第一季度最新总资产226639.92万元，负债44552.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 372,901,239.16 | 1,432,788,865.24 | 1,055,742,864.27 | 721,054,475.17 | | 营业总成本 | 321,930,686.51 | 1,210,031,306.71 | 887,213,674.01 | 604,889,214.19 | | 营业利润 | 67,419,323.41 | 237,114,928.02 | 175,883,802.57 | 125,547,926.49 | | 利润总额 | 67,413,703.55 | 229,879,489.47 | 170,341,697.9 | 120,112,935.36 | | 净利润 | 52,633,265.21 | 193,036,582.56 | 144,682,439.81 | 103,274,388.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,633,265.21 | 193,036,582.56 | 144,682,439.81 | 103,274,388.98 |
| 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 | 1,411,675,149.44 | 1,349,747,436.49 | 1,325,753,570.06 | 1,306,746,345.58 | | 非流动资产合计 | 854,724,099.88 | 827,195,459.3 | 795,946,638.21 | 790,024,009.37 | | 资产总计 | 2,266,399,249.32 | 2,176,942,895.79 | 2,121,700,208.27 | 2,096,770,354.95 | | 流动负债合计 | 344,890,088.58 | 336,377,005.66 | 260,516,882.57 | 276,052,702.33 | | 非流动负债合计 | 100,637,337.54 | 72,327,332.14 | 57,878,910.45 | 58,821,288.21 | | 负债合计 | 445,527,426.12 | 408,704,337.8 | 318,395,793.02 | 334,873,990.54 | | 归属于母公司股东权益合计 | 1,783,562,707.18 | 1,723,509,649.61 | 1,754,883,862.55 | 1,708,823,040.48 | | 股东权益合计 | 1,820,871,823.2 | 1,768,238,557.99 | 1,803,304,415.25 | 1,761,896,364.41 | | 负债和股东权益合计 | 2,266,399,249.32 | 2,176,942,895.79 | 2,121,700,208.27 | 2,096,770,354.95 |
| 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 | 350,303,839.06 | 1,358,035,577.92 | 1,037,883,049.49 | 705,552,596.4 | | 经营活动现金流出小计 | 291,859,761.32 | 1,143,590,657.1 | 875,896,892.06 | 602,305,988.04 | | 经营活动产生的现金流量净额 | 58,444,077.74 | 214,444,920.82 | 161,986,157.43 | 103,246,608.36 | | 投资活动现金流入小计 | 45,056,054.79 | 1,533,676,265.39 | 1,278,208,139.72 | 1,011,525,972.2 | | 投资活动现金流出小计 | 51,274,741.49 | 1,494,553,977.33 | 1,478,172,158.06 | 1,185,521,289.22 | | 投资活动产生的现金流量净额 | -6,218,686.7 | 39,122,288.06 | -199,964,018.34 | -173,995,317.02 | | 筹资活动现金流入小计 | 29,838,656 | 33,293,880 | 15,187,500 | 10,050,000 | | 筹资活动现金流出小计 | 241,501.97 | 90,763,495.33 | 6,320,000 | 6,320,000 | | 筹资活动产生的现金流量净额 | 29,597,154.03 | -57,469,615.33 | 8,867,500 | 3,730,000 | | 汇率变动对现金及现金等价物的影响 | 38,605.68 | 8,041.74 | 321,319.58 | 430,966.37 | | 现金及现金等价物净增加额 | 81,861,150.75 | 196,105,635.29 | -28,789,041.33 | -66,587,742.29 | | 期末现金及现金等价物余额 | 459,206,280.89 | 377,345,130.14 | 152,450,453.52 | 114,651,752.56 |
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