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截至2024年第一季度实现净利润0.36亿元，每股收益0.07元。
截至2024年第一季度最新股东权益203595.04万元，未分配利润89554.31万元。
截至2024年第一季度最新总资产283275.34万元，负债79680.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 224,750,079.83 | 1,249,917,100.51 | 321,707,604.73 | 213,416,385.79 | | 营业总成本 | 175,893,806.68 | 1,052,146,110.95 | 253,458,797.62 | 162,485,000 | | 营业利润 | 49,059,385.68 | 216,361,259.48 | 95,975,406.08 | 51,724,310.67 | | 利润总额 | 49,419,665.45 | 215,338,778.9 | 96,359,318.14 | 51,968,460.06 | | 净利润 | 35,883,419.31 | 148,704,665.49 | 67,940,309.12 | 36,877,138.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,883,419.31 | 148,704,665.49 | 67,940,309.12 | 36,877,138.52 |
| 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 | 1,680,043,216.01 | 2,008,602,134.06 | 2,810,096,660.13 | 2,730,997,462.95 | | 非流动资产合计 | 1,152,710,193.45 | 990,313,661.83 | 927,916,693.92 | 942,656,126.2 | | 资产总计 | 2,832,753,409.46 | 2,998,915,795.89 | 3,738,013,354.05 | 3,673,653,589.15 | | 流动负债合计 | 566,633,280.87 | 768,040,066.93 | 1,446,052,201.77 | 1,412,291,648.75 | | 非流动负债合计 | 230,169,716.6 | 230,808,736.28 | 373,218,897.42 | 373,682,856.14 | | 负债合计 | 796,802,997.47 | 998,848,803.21 | 1,819,271,099.19 | 1,785,974,504.89 | | 归属于母公司股东权益合计 | 2,035,950,411.99 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | | 股东权益合计 | 2,035,950,411.99 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | | 负债和股东权益合计 | 2,832,753,409.46 | 2,998,915,795.89 | 3,738,013,354.05 | 3,673,653,589.15 |
| 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 | 69,446,958.34 | 997,101,821.19 | 838,603,820.18 | 655,526,115.48 | | 经营活动现金流出小计 | 86,706,865.23 | 618,909,369.08 | 432,323,895.32 | 288,778,518.91 | | 经营活动产生的现金流量净额 | -17,259,906.89 | 378,192,452.11 | 406,279,924.86 | 366,747,596.57 | | 投资活动现金流入小计 | - | 15,063,074.21 | 5,114 | - | | 投资活动现金流出小计 | 3,666,529.25 | 7,496,788.22 | 4,238,865.62 | 4,863,333.92 | | 投资活动产生的现金流量净额 | -3,666,529.25 | 7,566,285.99 | -4,233,751.62 | -4,863,333.92 | | 筹资活动现金流入小计 | - | 150,000,000 | 150,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 2,474,285.78 | 397,512,260.1 | 232,466,526.25 | 230,019,992.04 | | 筹资活动产生的现金流量净额 | -2,474,285.78 | -247,512,260.1 | -82,466,526.25 | -80,019,992.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -23,400,721.92 | 138,246,478 | 319,579,646.99 | 281,864,270.61 | | 期末现金及现金等价物余额 | 745,496,260.95 | 768,896,982.87 | 950,630,639.89 | 912,915,263.51 |
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