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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0.10元。
截至2024年第一季度最新股东权益124104.60万元，未分配利润43047.65万元。
截至2024年第一季度最新总资产190873.99万元，负债66769.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 478,945,298.5 | 2,053,801,613.43 | 1,439,259,251.22 | 917,358,713.49 | | 营业总成本 | 439,443,052.91 | 1,896,100,632.89 | 1,330,752,224.73 | 848,882,263.15 | | 营业利润 | 43,672,302.15 | 134,293,601.76 | 110,795,019.32 | 67,852,531.39 | | 利润总额 | 41,883,343.86 | 133,839,310.16 | 111,481,455.19 | 66,218,717.44 | | 净利润 | 37,265,076.6 | 113,896,774.5 | 99,771,031.85 | 59,935,980.88 | | 其他综合收益 | 136,090.02 | 99,819.39 | 143,750.82 | -43.1 | | 综合收益总额 | 37,401,166.62 | 113,996,593.89 | 99,914,782.67 | 59,935,937.78 |
| 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 | 997,579,655 | 972,385,006.24 | 978,381,884.7 | 958,353,509.6 | | 非流动资产合计 | 911,160,240.44 | 886,532,818.57 | 903,886,920.24 | 901,777,481.54 | | 资产总计 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 | | 流动负债合计 | 613,993,203.43 | 599,443,966.77 | 656,029,616.47 | 677,289,481.17 | | 非流动负债合计 | 53,700,657.18 | 55,828,989.83 | 36,951,344.49 | 33,532,510.88 | | 负债合计 | 667,693,860.61 | 655,272,956.6 | 692,980,960.96 | 710,821,992.05 | | 归属于母公司股东权益合计 | 1,183,213,065.17 | 1,146,509,496.52 | 1,127,162,879.83 | 1,086,487,384.77 | | 股东权益合计 | 1,241,046,034.83 | 1,203,644,868.21 | 1,189,287,843.98 | 1,149,308,999.09 | | 负债和股东权益合计 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 |
| 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 | 513,526,770.65 | 1,940,335,337.98 | 1,381,553,393.06 | 852,743,196.34 | | 经营活动现金流出小计 | 456,733,079.16 | 1,717,754,544.67 | 1,243,764,891.03 | 775,065,369.01 | | 经营活动产生的现金流量净额 | 56,793,691.49 | 222,580,793.31 | 137,788,502.03 | 77,677,827.33 | | 投资活动现金流入小计 | 8,679,618.33 | 228,591,678.57 | 198,732,429.44 | 120,374,366.05 | | 投资活动现金流出小计 | 77,690,817.04 | 319,362,680.31 | 291,370,590.86 | 176,016,045.11 | | 投资活动产生的现金流量净额 | -69,011,198.71 | -90,771,001.74 | -92,638,161.42 | -55,641,679.06 | | 筹资活动现金流入小计 | 27,000,000 | 207,306,479.6 | 187,306,479.6 | 157,306,479.6 | | 筹资活动现金流出小计 | 2,486,135.88 | 360,762,079.34 | 284,064,419.79 | 195,095,469.92 | | 筹资活动产生的现金流量净额 | 24,513,864.12 | -153,455,599.74 | -96,757,940.19 | -37,788,990.32 | | 汇率变动对现金及现金等价物的影响 | 401,613.89 | 2,541,863.23 | -258,205.65 | -143,265.94 | | 现金及现金等价物净增加额 | 12,697,970.79 | -19,103,944.94 | -51,865,805.23 | -15,896,107.99 | | 期末现金及现金等价物余额 | 282,597,022.44 | 269,899,051.65 | 237,137,191.36 | 273,106,888.6 |
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