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截至2024年第一季度实现净利润0.28亿元，每股收益0.19元。
截至2024年第一季度最新股东权益142380.84万元，未分配利润48181.79万元。
截至2024年第一季度最新总资产165442.14万元，负债23061.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 357,895,828.37 | 1,480,936,048.65 | 1,095,723,164.18 | 718,140,826.29 | | 营业总成本 | 331,800,783.92 | 1,374,996,571.71 | 1,034,189,532.54 | 677,495,532.89 | | 营业利润 | 30,048,636.26 | 106,604,330.09 | 80,360,786.14 | 53,889,990.91 | | 利润总额 | 30,546,159.98 | 106,383,978.47 | 80,679,092.52 | 54,183,503.81 | | 净利润 | 27,523,019.71 | 108,285,542.02 | 78,762,887.46 | 52,389,381.52 | | 其他综合收益 | - | 1 | - | - | | 综合收益总额 | 27,523,019.71 | 108,285,543.02 | 78,762,887.46 | 52,389,381.52 |
| 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 | 680,801,191.99 | 781,531,875.59 | 703,378,765.78 | 678,061,021.23 | | 非流动资产合计 | 973,620,173.44 | 897,237,786.98 | 899,435,432.64 | 884,462,739.81 | | 资产总计 | 1,654,421,365.43 | 1,678,769,662.57 | 1,602,814,198.42 | 1,562,523,761.04 | | 流动负债合计 | 191,097,712.57 | 243,858,202.86 | 208,955,042.31 | 196,221,884.4 | | 非流动负债合计 | 39,515,243.05 | 40,987,998.74 | 44,924,456.68 | 47,115,444.08 | | 负债合计 | 230,612,955.62 | 284,846,201.6 | 253,879,498.99 | 243,337,328.48 | | 归属于母公司股东权益合计 | 1,353,372,916.13 | 1,325,361,221.38 | 1,352,210,489.21 | 1,264,252,502.55 | | 股东权益合计 | 1,423,808,409.81 | 1,393,923,460.97 | 1,348,934,699.43 | 1,319,186,432.56 | | 负债和股东权益合计 | 1,654,421,365.43 | 1,678,769,662.57 | 1,602,814,198.42 | 1,562,523,761.04 |
| 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 | 373,411,523.17 | 1,547,351,616.92 | 1,107,088,603 | 737,034,658.23 | | 经营活动现金流出小计 | 381,355,681.7 | 1,313,784,425.01 | 982,226,710.34 | 660,100,083.58 | | 经营活动产生的现金流量净额 | -7,944,158.53 | 233,567,191.91 | 124,861,892.66 | 76,934,574.65 | | 投资活动现金流入小计 | 81,531,113.07 | 39,556,722.95 | 6,411,676.28 | 3,539,200.79 | | 投资活动现金流出小计 | 96,128,858.24 | 91,473,089.63 | 190,996,788.6 | 267,287,604.63 | | 投资活动产生的现金流量净额 | -14,597,745.17 | -51,916,366.68 | -184,585,112.32 | -263,748,403.84 | | 筹资活动现金流入小计 | - | 21,139,540.2 | 21,139,818 | 20,929,091.85 | | 筹资活动现金流出小计 | 4,147,295.05 | 36,043,371.47 | 33,605,003.92 | 28,134,186.45 | | 筹资活动产生的现金流量净额 | -4,147,295.05 | -14,903,831.27 | -12,465,185.92 | -7,205,094.6 | | 汇率变动对现金及现金等价物的影响 | 860,796.25 | -1,347,463.91 | -330,921.94 | -1,171,011.97 | | 现金及现金等价物净增加额 | -25,828,402.5 | 165,399,530.05 | -72,519,327.52 | -195,189,935.76 | | 期末现金及现金等价物余额 | 481,700,925.18 | 507,529,327.68 | 269,610,470.11 | 146,939,861.87 |
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