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截至2024年第一季度实现净利润0.19亿元，每股收益0.04元。
截至2024年第一季度最新股东权益96447.54万元，未分配利润17019.11万元。
截至2024年第一季度最新总资产165640.74万元，负债69193.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 841,907,657.64 | 3,641,277,758.17 | 2,692,983,235.38 | 1,673,577,832.74 | | 营业总成本 | 816,391,687.33 | 3,563,439,104.69 | 2,652,492,913.28 | 1,649,765,191.13 | | 营业利润 | 25,524,233.07 | 62,054,729.54 | 38,548,987.72 | 23,391,009.32 | | 利润总额 | 25,371,022.92 | 55,845,695.09 | 37,718,372.8 | 22,674,030.46 | | 净利润 | 18,811,679.6 | 35,274,780.72 | 23,918,184.95 | 13,396,564.96 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 18,811,679.6 | 35,274,780.72 | 23,918,184.95 | 13,396,564.96 |
| 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 | 670,776,490.02 | 788,415,011.28 | 697,187,829.38 | 1,036,963,476.37 | | 非流动资产合计 | 985,630,917.97 | 1,004,874,564.04 | 1,018,607,553.74 | 1,025,603,892.49 | | 资产总计 | 1,656,407,407.99 | 1,793,289,575.32 | 1,715,795,383.12 | 2,062,567,368.86 | | 流动负债合计 | 557,141,516.84 | 681,514,441.04 | 623,795,053.18 | 976,395,287.66 | | 非流动负债合计 | 134,790,492.15 | 152,980,453.18 | 138,670,941.33 | 135,219,245.09 | | 负债合计 | 691,932,008.99 | 834,494,894.22 | 762,465,994.51 | 1,111,614,532.75 | | 归属于母公司股东权益合计 | 960,113,828.57 | 955,114,352.74 | 949,503,844.01 | 947,549,055.52 | | 股东权益合计 | 964,475,399 | 958,794,681.1 | 953,329,388.61 | 950,952,836.11 | | 负债和股东权益合计 | 1,656,407,407.99 | 1,793,289,575.32 | 1,715,795,383.12 | 2,062,567,368.86 |
| 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 | 942,514,058.21 | 4,193,554,042.71 | 3,218,150,866.46 | 1,913,817,552.79 | | 经营活动现金流出小计 | 729,995,804.82 | 4,139,687,230.4 | 3,353,410,575.7 | 2,093,306,261.01 | | 经营活动产生的现金流量净额 | 212,518,253.39 | 53,866,812.31 | -135,259,709.24 | -179,488,708.22 | | 投资活动现金流入小计 | 5,620 | 3,286,244.22 | 37,502.91 | - | | 投资活动现金流出小计 | 27,901,741.99 | 44,475,040.05 | 27,446,835.52 | 20,477,690.74 | | 投资活动产生的现金流量净额 | -27,896,121.99 | -41,188,795.83 | -27,409,332.61 | -20,477,690.74 | | 筹资活动现金流入小计 | 0 | 690,000,000 | 690,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 5,266,720.94 | 739,166,704.65 | 553,986,649.08 | 153,528,749.31 | | 筹资活动产生的现金流量净额 | -5,266,720.94 | -49,166,704.65 | 136,013,350.92 | 146,471,250.69 | | 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 | 179,355,410.46 | -36,488,688.17 | -26,655,690.93 | -53,495,148.27 | | 期末现金及现金等价物余额 | 286,143,081.4 | 106,787,670.94 | 116,620,668.18 | 89,781,210.84 |
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