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截至2024年第一季度实现净利润0.45亿元，每股收益0.18元。
截至2024年第一季度最新股东权益164289.76万元，未分配利润73818.64万元。
截至2024年第一季度最新总资产199668.85万元，负债35379.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,814,348.69 | 1,231,540,497.32 | 898,532,380.21 | 556,551,708.45 | | 营业总成本 | 238,964,351.65 | 1,058,259,066.75 | 761,472,421.29 | 484,971,259.45 | | 营业利润 | 54,574,493.6 | 188,981,275.51 | 155,841,051.22 | 83,791,067.48 | | 利润总额 | 54,341,359.49 | 197,559,675.66 | 166,291,539.01 | 94,669,184.93 | | 净利润 | 45,454,465.72 | 179,308,051.48 | 147,974,240.8 | 84,144,017.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,454,465.72 | 179,308,051.48 | 147,974,240.8 | 84,144,017.8 |
| 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 | 1,189,323,841.13 | 1,162,090,157.07 | 1,152,054,324.05 | 1,096,655,465.02 | | 非流动资产合计 | 807,364,661.67 | 812,838,669.33 | 814,992,449.62 | 783,022,609.38 | | 资产总计 | 1,996,688,502.8 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 | | 流动负债合计 | 272,545,521.79 | 293,860,127.88 | 312,268,315.08 | 289,399,085.22 | | 非流动负债合计 | 81,245,346.68 | 83,625,529.94 | 88,709,104.23 | 88,039,857.82 | | 负债合计 | 353,790,868.47 | 377,485,657.82 | 400,977,419.31 | 377,438,943.04 | | 归属于母公司股东权益合计 | 1,631,741,028.62 | 1,586,074,008.5 | 1,555,068,735.51 | 1,490,571,539.47 | | 股东权益合计 | 1,642,897,634.33 | 1,597,443,168.58 | 1,566,069,354.36 | 1,502,239,131.36 | | 负债和股东权益合计 | 1,996,688,502.8 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 |
| 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 | 320,128,710.18 | 1,412,584,612.71 | 972,075,747.78 | 646,098,308.2 | | 经营活动现金流出小计 | 297,962,332.88 | 1,178,877,612.98 | 829,500,547.11 | 571,420,082.31 | | 经营活动产生的现金流量净额 | 22,166,377.3 | 233,706,999.73 | 142,575,200.67 | 74,678,225.89 | | 投资活动现金流入小计 | 1,050,000 | 569,451,275.66 | 255,273,583.92 | 245,226,653.15 | | 投资活动现金流出小计 | 11,574,563.04 | 778,225,287.52 | 411,584,895.71 | 321,548,623.13 | | 投资活动产生的现金流量净额 | -10,524,563.04 | -208,774,011.86 | -156,311,311.79 | -76,321,969.98 | | 筹资活动现金流入小计 | - | 0 | 0 | - | | 筹资活动现金流出小计 | 1,142,370.86 | 59,721,059.49 | 58,250,133.82 | 54,852,704.35 | | 筹资活动产生的现金流量净额 | -1,142,370.86 | -59,721,059.49 | -58,250,133.82 | -54,852,704.35 | | 汇率变动对现金及现金等价物的影响 | 1,211,668.9 | 2,101,573.12 | 2,125,591.3 | 1,789,402.73 | | 现金及现金等价物净增加额 | 11,711,112.3 | -32,686,498.5 | -69,860,653.64 | -54,707,045.71 | | 期末现金及现金等价物余额 | 487,046,353.52 | 475,335,241.22 | 438,161,086.08 | 453,314,694.01 |
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