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截至2024年第一季度实现净利润0.40亿元，每股收益0.16元。
截至2024年第一季度最新股东权益225249.56万元，未分配利润109625.50万元。
截至2024年第一季度最新总资产277910.83万元，负债52661.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 353,824,419.01 | 1,630,233,257.92 | 1,186,343,898.42 | 737,344,318.35 | | 营业总成本 | 303,816,612.42 | 1,398,080,869.24 | 1,027,523,694.74 | 648,347,413.99 | | 营业利润 | 53,483,950.04 | 252,266,199.64 | 176,453,316.71 | 89,480,691.46 | | 利润总额 | 53,285,798.83 | 282,076,490.9 | 205,279,520.71 | 109,846,008.1 | | 净利润 | 40,294,110.14 | 215,342,678.11 | 155,406,742.9 | 81,647,753.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,294,110.14 | 215,342,678.11 | 155,406,742.9 | 81,647,753.2 |
| 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 | 1,516,350,243.76 | 1,278,093,599.77 | 1,195,322,009.6 | 1,126,909,643.21 | | 非流动资产合计 | 1,262,758,104.55 | 1,503,097,849.59 | 1,577,667,574.67 | 1,554,218,976.23 | | 资产总计 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 2,681,128,619.44 | | 流动负债合计 | 409,605,226.51 | 441,808,991.21 | 478,929,417.19 | 457,154,495.48 | | 非流动负债合计 | 117,007,513.18 | 128,568,746.55 | 138,954,013.68 | 143,446,037.94 | | 负债合计 | 526,612,739.69 | 570,377,737.76 | 617,883,430.87 | 600,600,533.42 | | 归属于母公司股东权益合计 | 2,243,485,371.26 | 2,202,473,829.17 | 2,147,604,535.67 | 2,073,729,075.52 | | 股东权益合计 | 2,252,495,608.62 | 2,210,813,711.6 | 2,155,106,153.4 | 2,080,528,086.02 | | 负债和股东权益合计 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 2,681,128,619.44 |
| 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 | 405,236,297.07 | 1,923,826,582.04 | 1,399,565,658.99 | 882,824,486.55 | | 经营活动现金流出小计 | 392,712,218.75 | 1,679,402,018.58 | 1,236,899,571.71 | 803,733,626.74 | | 经营活动产生的现金流量净额 | 12,524,078.32 | 244,424,563.46 | 162,666,087.28 | 79,090,859.81 | | 投资活动现金流入小计 | 231,732,456.64 | 424,318,772.47 | 325,109,572.37 | 290,800,932.81 | | 投资活动现金流出小计 | 38,393,157.92 | 309,037,033.88 | 288,685,213.08 | 257,377,900.61 | | 投资活动产生的现金流量净额 | 193,339,298.72 | 115,281,738.59 | 36,424,359.29 | 33,423,032.2 | | 筹资活动现金流入小计 | 2,041,790 | 112,784,262.5 | 112,784,262.5 | 67,784,262.5 | | 筹资活动现金流出小计 | 3,513,447.14 | 223,761,943.09 | 173,220,400.86 | 134,644,140.53 | | 筹资活动产生的现金流量净额 | -1,471,657.14 | -110,977,680.59 | -60,436,138.36 | -66,859,878.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 204,391,719.9 | 248,728,621.46 | 138,654,308.21 | 45,654,013.98 | | 期末现金及现金等价物余额 | 1,304,276,644.7 | 1,099,884,924.8 | 989,810,611.55 | 896,810,317.32 |
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