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截至2023年第一季度实现净利润0.41亿元，每股收益0.16元。
截至2023年第一季度最新股东权益151246.88万元，未分配利润61602.58万元。
截至2023年第一季度最新总资产188312.06万元，负债37065.18万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 259,213,431.15 | 1,379,900,122.78 | 1,091,403,095.31 | 725,736,794.59 | | 营业总成本 | 229,216,557.53 | 1,191,641,534.64 | 912,446,059.91 | 622,451,066.38 | | 营业利润 | 35,137,554.64 | 192,706,314.37 | 186,802,740.27 | 102,888,401.31 | | 利润总额 | 47,237,001.94 | 192,003,797.81 | 184,394,689.7 | 100,962,445.78 | | 净利润 | 41,481,674.95 | 172,901,350.11 | 160,042,232.55 | 90,392,415.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,481,674.95 | 172,901,350.11 | 160,042,232.55 | 90,392,415.42 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 1,098,799,336.52 | 1,087,781,466.4 | 1,053,024,607.54 | 976,407,310.81 | | 非流动资产合计 | 784,321,274.66 | 784,830,887.82 | 774,494,471.52 | 744,744,905.61 | | 资产总计 | 1,883,120,611.18 | 1,872,612,354.22 | 1,827,519,079.06 | 1,721,152,216.42 | | 流动负债合计 | 280,560,245.09 | 310,202,138.42 | 290,008,472.54 | 253,586,452.57 | | 非流动负债合计 | 90,091,570.58 | 91,423,095.24 | 79,382,603.52 | 80,537,577.98 | | 负债合计 | 370,651,815.67 | 401,625,233.66 | 369,391,076.06 | 334,124,030.55 | | 归属于母公司股东权益合计 | 1,500,860,559.32 | 1,459,435,071.05 | 1,444,626,706.04 | 1,375,962,378.86 | | 股东权益合计 | 1,512,468,795.51 | 1,470,987,120.56 | 1,458,128,003 | 1,387,028,185.87 | | 负债和股东权益合计 | 1,883,120,611.18 | 1,872,612,354.22 | 1,827,519,079.06 | 1,721,152,216.42 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 323,639,291.41 | 1,469,458,944.73 | 1,212,118,305.51 | 802,250,081.09 | | 经营活动现金流出小计 | 301,137,056.07 | 1,168,048,804.06 | 909,140,573.81 | 634,611,759.14 | | 经营活动产生的现金流量净额 | 22,502,235.34 | 301,410,140.67 | 302,977,731.7 | 167,638,321.95 | | 投资活动现金流入小计 | - | 1,120,053,130.42 | 756,827,612.45 | 453,664,577.17 | | 投资活动现金流出小计 | 15,973,795.23 | 1,245,498,014.13 | 991,432,912.44 | 589,897,419.63 | | 投资活动产生的现金流量净额 | -15,973,795.23 | -125,444,883.71 | -234,605,299.99 | -136,232,842.46 | | 筹资活动现金流入小计 | - | 1,450,000 | 1,450,000 | - | | 筹资活动现金流出小计 | 1,671,607.99 | 62,095,457.24 | 59,323,811.65 | 58,028,990.83 | | 筹资活动产生的现金流量净额 | -1,671,607.99 | -60,645,457.24 | -57,873,811.65 | -58,028,990.83 | | 汇率变动对现金及现金等价物的影响 | -633,416.6 | 5,274,740.14 | 6,391,848.48 | 3,373,218.29 | | 现金及现金等价物净增加额 | 4,223,415.52 | 120,594,539.86 | 16,890,468.54 | -23,250,293.05 | | 期末现金及现金等价物余额 | 512,245,155.24 | 508,021,739.72 | 404,317,668.4 | 364,176,906.81 |
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