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截至2024年第一季度实现净利润0.81亿元，每股收益0.25元。
截至2024年第一季度最新股东权益266591.23万元，未分配利润123268.47万元。
截至2024年第一季度最新总资产377738.67万元，负债111147.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 310,165,763.56 | 1,250,112,877.08 | 924,059,366.9 | 627,750,973.06 | | 营业总成本 | 228,578,616.41 | 928,964,891.81 | 687,705,958.61 | 468,592,329.77 | | 营业利润 | 95,035,665.97 | 360,502,788.29 | 261,800,890.29 | 179,361,683.84 | | 利润总额 | 94,806,186.69 | 360,816,791.13 | 260,476,378.92 | 178,123,950.49 | | 净利润 | 80,661,184.52 | 311,734,905.18 | 228,771,344.73 | 155,921,370.52 | | 其他综合收益 | -24,552,137.96 | 20,346,303.63 | 7,089,545.07 | 22,366,772.32 | | 综合收益总额 | 56,109,046.56 | 332,081,208.81 | 235,860,889.8 | 178,288,142.84 |
| 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 | 2,555,695,831.85 | 2,677,828,374.52 | 2,549,449,998.6 | 2,387,373,043.87 | | 非流动资产合计 | 1,221,690,828.49 | 1,235,152,262.48 | 1,208,047,513.44 | 1,217,046,008.21 | | 资产总计 | 3,777,386,660.34 | 3,912,980,637 | 3,757,497,512.04 | 3,604,419,052.08 | | 流动负债合计 | 986,037,314.07 | 1,192,626,187.85 | 1,158,312,992.24 | 961,233,851.49 | | 非流动负债合计 | 125,437,040.87 | 111,639,589.56 | 87,163,090.38 | 89,919,391.22 | | 负债合计 | 1,111,474,354.94 | 1,304,265,777.41 | 1,245,476,082.62 | 1,051,153,242.71 | | 归属于母公司股东权益合计 | 2,590,704,372.9 | 2,535,756,781.75 | 2,439,749,495.45 | 2,484,918,852.77 | | 股东权益合计 | 2,665,912,305.4 | 2,608,714,859.59 | 2,512,021,429.42 | 2,553,265,809.37 | | 负债和股东权益合计 | 3,777,386,660.34 | 3,912,980,637 | 3,757,497,512.04 | 3,604,419,052.08 |
| 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 | 236,993,734.89 | 1,191,779,464.19 | 793,254,893.55 | 450,125,608.25 | | 经营活动现金流出小计 | 214,084,805.85 | 934,710,188.66 | 719,057,430.65 | 522,556,603.71 | | 经营活动产生的现金流量净额 | 22,908,929.04 | 257,069,275.53 | 74,197,462.9 | -72,430,995.46 | | 投资活动现金流入小计 | 158,317,930.71 | 95,475,225.68 | 67,326,748.28 | 65,783,169.93 | | 投资活动现金流出小计 | 149,844,412.33 | 268,349,607.75 | 209,858,266.91 | 95,844,811.39 | | 投资活动产生的现金流量净额 | 8,473,518.38 | -172,874,382.07 | -142,531,518.63 | -30,061,641.46 | | 筹资活动现金流入小计 | - | 30,000,000 | - | - | | 筹资活动现金流出小计 | 500,500 | 222,508,976.07 | 138,963,567.03 | 87,020,590.25 | | 筹资活动产生的现金流量净额 | -500,500 | -192,508,976.07 | -138,963,567.03 | -87,020,590.25 | | 汇率变动对现金及现金等价物的影响 | -16,458,657.61 | 42,358,361.72 | 26,783,750.14 | 27,467,393.88 | | 现金及现金等价物净增加额 | 14,423,289.81 | -65,955,720.89 | -180,513,872.62 | -162,045,833.29 | | 期末现金及现金等价物余额 | 803,626,205.39 | 789,202,915.58 | 674,644,763.85 | 693,112,803.18 |
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