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截至2024年第一季度实现净利润0.21亿元，每股收益0.07元。
截至2024年第一季度最新股东权益189073.44万元，未分配利润56123.55万元。
截至2024年第一季度最新总资产278071.85万元，负债88998.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 243,924,823.35 | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | | 营业总成本 | 220,086,121 | 947,569,167.95 | 692,563,427.39 | 445,859,189.58 | | 营业利润 | 24,047,861.89 | 83,599,539.83 | 78,591,376.81 | 50,482,587 | | 利润总额 | 23,848,051.02 | 82,159,198.03 | 77,639,238.42 | 50,015,739.58 | | 净利润 | 20,722,582.5 | 67,159,861.6 | 75,678,254.53 | 49,592,407.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,722,582.5 | 67,159,861.6 | 75,678,254.53 | 49,592,407.41 |
| 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 | 1,392,433,807.31 | 1,314,766,239.06 | 1,271,955,076.76 | 1,292,387,167.03 | | 非流动资产合计 | 1,388,284,698.15 | 1,392,626,056.77 | 1,389,341,084.69 | 1,400,001,286 | | 资产总计 | 2,780,718,505.46 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | | 流动负债合计 | 581,017,667.54 | 523,738,625.49 | 227,974,966.05 | 251,539,476.52 | | 非流动负债合计 | 308,966,396.22 | 308,471,075.16 | 543,899,867.93 | 571,896,782.25 | | 负债合计 | 889,984,063.76 | 832,209,700.65 | 771,874,833.98 | 823,436,258.77 | | 归属于母公司股东权益合计 | 1,655,659,382.22 | 1,635,438,601.52 | 1,700,162,506.7 | 1,672,033,212.51 | | 股东权益合计 | 1,890,734,441.7 | 1,875,182,595.18 | 1,889,421,327.47 | 1,868,952,194.26 | | 负债和股东权益合计 | 2,780,718,505.46 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 |
| 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 | 187,164,001.87 | 787,433,560.34 | 567,584,812.14 | 351,363,653.66 | | 经营活动现金流出小计 | 176,639,436.02 | 641,830,955.81 | 450,459,050.93 | 285,624,512.79 | | 经营活动产生的现金流量净额 | 10,524,565.85 | 145,602,604.53 | 117,125,761.21 | 65,739,140.87 | | 投资活动现金流入小计 | 1,456,237.74 | 563,063,590.42 | 411,922,870.23 | 411,294,949.23 | | 投资活动现金流出小计 | 96,667,066.74 | 648,578,755.64 | 638,073,428.26 | 455,922,288.81 | | 投资活动产生的现金流量净额 | -95,210,829 | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | | 筹资活动现金流入小计 | 100,000,000 | 285,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 5,751,272.79 | 502,552,960.89 | 224,727,903.82 | 193,411,705.81 | | 筹资活动产生的现金流量净额 | 94,248,727.21 | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | | 汇率变动对现金及现金等价物的影响 | 53,586.69 | 378,623.37 | 35,383.86 | 40,135.86 | | 现金及现金等价物净增加额 | 9,616,050.75 | -157,086,898.21 | -328,717,316.78 | -167,259,768.66 | | 期末现金及现金等价物余额 | 835,167,179.18 | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 |
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