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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0.21元。
截至2024年第一季度最新股东权益135362.97万元，未分配利润92084.19万元。
截至2024年第一季度最新总资产176640.02万元，负债41277.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 241,850,719.22 | 1,122,153,496.98 | 875,339,138.84 | 537,886,368.48 | | 营业总成本 | 199,822,778.56 | 970,925,727.95 | 723,722,196.08 | 450,474,437.68 | | 营业利润 | 56,197,415.93 | 223,201,016.19 | 195,032,017.04 | 112,872,123.74 | | 利润总额 | 55,820,371.75 | 223,386,241.14 | 195,118,116.88 | 112,862,535.53 | | 净利润 | 45,175,607.68 | 201,209,244.75 | 173,737,281.32 | 100,319,564.25 | | 其他综合收益 | -1,825,074.14 | -11,216,468.42 | -3,658,617.21 | 1,262,496 | | 综合收益总额 | 43,350,533.54 | 189,992,776.33 | 170,078,664.11 | 101,582,060.25 |
| 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 | 1,362,865,172.49 | 1,320,701,972.81 | 1,270,366,899.74 | 1,223,667,506.78 | | 非流动资产合计 | 403,535,047.9 | 414,320,464.12 | 411,829,954.18 | 384,335,643.07 | | 资产总计 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 | | 流动负债合计 | 411,240,049.45 | 425,149,755.09 | 381,978,209.55 | 380,782,719.32 | | 非流动负债合计 | 1,530,451.85 | 1,530,451.85 | 2,642,861.97 | 2,247,351.96 | | 负债合计 | 412,770,501.3 | 426,680,206.94 | 384,621,071.52 | 383,030,071.28 | | 归属于母公司股东权益合计 | 1,353,408,214.39 | 1,308,056,509.56 | 1,297,234,632.52 | 1,224,628,003.69 | | 股东权益合计 | 1,353,629,719.09 | 1,308,342,229.99 | 1,297,575,782.4 | 1,224,973,078.57 | | 负债和股东权益合计 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 |
| 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 | 304,946,217.68 | 1,297,892,707.31 | 895,818,992.83 | 543,519,249.23 | | 经营活动现金流出小计 | 252,135,806.96 | 982,393,039.97 | 766,404,997.12 | 478,461,463.6 | | 经营活动产生的现金流量净额 | 52,810,410.72 | 315,499,667.34 | 129,413,995.71 | 65,057,785.63 | | 投资活动现金流入小计 | 356,529,985.24 | 1,068,966,792.2 | 867,918,607.75 | 614,037,216.82 | | 投资活动现金流出小计 | 331,771,922.19 | 1,186,273,611.17 | 881,646,159.62 | 557,915,429.24 | | 投资活动产生的现金流量净额 | 24,758,063.05 | -117,306,818.97 | -13,727,551.87 | 56,121,787.58 | | 筹资活动现金流入小计 | - | 500,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | - | 42,943,225 | 42,943,225 | 42,943,225 | | 筹资活动产生的现金流量净额 | - | -42,443,225 | -42,443,225 | -42,443,225 | | 汇率变动对现金及现金等价物的影响 | 53,072.39 | -357,294.82 | 61,280.72 | 235,484.01 | | 现金及现金等价物净增加额 | 77,621,546.16 | 155,392,328.55 | 73,304,499.56 | 78,971,832.22 | | 期末现金及现金等价物余额 | 394,658,784.82 | 317,037,238.66 | 234,949,409.67 | 240,616,742.33 |
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