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截至2024年第一季度实现净利润0.35亿元，每股收益0.28元。
截至2024年第一季度最新股东权益173666.74万元，未分配利润64913.31万元。
截至2024年第一季度最新总资产212350.32万元，负债38683.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 349,876,258.51 | 1,467,569,910.64 | 1,104,863,512.43 | 685,470,748.67 | | 营业总成本 | 313,254,777.41 | 1,199,346,664.84 | 899,950,615.19 | 587,085,529.98 | | 营业利润 | 47,251,127.99 | 276,519,807.67 | 211,817,246.38 | 101,284,284.75 | | 利润总额 | 41,655,955.99 | 264,993,268.37 | 202,691,425.08 | 93,061,846.65 | | 净利润 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 |
| 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 | 976,918,038.2 | 905,188,513.82 | 845,953,660.06 | 830,668,467.87 | | 非流动资产合计 | 1,146,585,120.26 | 1,118,656,222.4 | 1,072,416,721.06 | 1,042,048,644.19 | | 资产总计 | 2,123,503,158.46 | 2,023,844,736.22 | 1,918,370,381.12 | 1,872,717,112.06 | | 流动负债合计 | 312,863,420.79 | 260,118,719.19 | 248,907,751.47 | 219,643,052.87 | | 非流动负债合计 | 73,972,301.51 | 73,805,159.56 | 74,763,302.69 | 73,567,867.48 | | 负债合计 | 386,835,722.3 | 333,923,878.75 | 323,671,054.16 | 293,210,920.35 | | 归属于母公司股东权益合计 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | | 股东权益合计 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | | 负债和股东权益合计 | 2,123,503,158.46 | 2,023,844,736.22 | 1,918,370,381.12 | 1,872,717,112.06 |
| 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 | 379,055,539.89 | 1,431,984,629.85 | 1,059,437,010.02 | 641,979,444.11 | | 经营活动现金流出小计 | 295,617,649.2 | 1,114,416,407.09 | 833,500,383.04 | 538,096,107.45 | | 经营活动产生的现金流量净额 | 83,437,890.69 | 317,568,222.76 | 225,936,626.98 | 103,883,336.66 | | 投资活动现金流入小计 | - | 21,238.94 | - | - | | 投资活动现金流出小计 | 25,342,767.51 | 261,963,111.13 | 188,572,666.89 | 144,189,629.56 | | 投资活动产生的现金流量净额 | -25,342,767.51 | -261,941,872.19 | -188,572,666.89 | -144,189,629.56 | | 筹资活动现金流入小计 | 30,000,000 | 118,807,208.4 | 72,515,217.2 | 65,987,902.61 | | 筹资活动现金流出小计 | 785,295.28 | 202,975,250.09 | 193,429,461.07 | 103,009,925.31 | | 筹资活动产生的现金流量净额 | 29,214,704.72 | -84,168,041.69 | -120,914,243.87 | -37,022,022.7 | | 汇率变动对现金及现金等价物的影响 | 124,574.85 | 200,024.77 | 146,103.27 | 48,520.91 | | 现金及现金等价物净增加额 | 87,434,402.75 | -28,341,666.35 | -83,404,180.51 | -77,279,794.69 | | 期末现金及现金等价物余额 | 567,852,344.79 | 480,417,942.04 | 425,355,427.88 | 431,479,813.7 |
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