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截至2024年第一季度实现净利润0.04亿元，每股收益0.03元。
截至2024年第一季度最新股东权益58938.32万元，未分配利润11291.11万元。
截至2024年第一季度最新总资产69767.53万元，负债10829.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 482,819,586.36 | 2,000,204,861.54 | 1,441,754,830.79 | 1,115,676,489.73 | | 营业总成本 | 476,493,010.31 | 1,989,344,496.26 | 1,450,749,891.41 | 1,110,619,016.42 | | 营业利润 | 4,732,594.57 | 3,737,471.94 | -13,229,827.42 | 117,151.9 | | 利润总额 | 4,899,713.9 | 4,117,675.4 | -13,155,571.32 | 170,599.15 | | 净利润 | 3,674,785.42 | 5,676,684.9 | -13,155,571.32 | 145,009.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,674,785.42 | 5,676,684.9 | -13,155,571.32 | 145,009.28 |
| 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 | 396,529,256.14 | 391,615,865.18 | 433,306,900.39 | 388,406,604.62 | | 非流动资产合计 | 301,146,081.48 | 310,320,832.02 | 317,826,353.08 | 316,031,145.34 | | 资产总计 | 697,675,337.62 | 701,936,697.2 | 751,133,253.47 | 704,437,749.96 | | 流动负债合计 | 64,854,393.33 | 71,794,484.03 | 123,339,932.22 | 62,290,561.18 | | 非流动负债合计 | 43,437,702.76 | 44,085,276.4 | 45,094,270.11 | 45,790,617.33 | | 负债合计 | 108,292,096.09 | 115,879,760.43 | 168,434,202.33 | 108,081,178.51 | | 归属于母公司股东权益合计 | 589,383,241.53 | 586,056,936.77 | 582,699,051.14 | 596,356,571.45 | | 股东权益合计 | 589,383,241.53 | 586,056,936.77 | 582,699,051.14 | 596,356,571.45 | | 负债和股东权益合计 | 697,675,337.62 | 701,936,697.2 | 751,133,253.47 | 704,437,749.96 |
| 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 | 609,995,258.38 | 2,324,301,234.34 | 1,674,272,860.22 | 1,256,759,611.66 | | 经营活动现金流出小计 | 578,375,129.49 | 2,224,238,869.67 | 1,574,022,567.64 | 1,160,196,966.66 | | 经营活动产生的现金流量净额 | 31,620,128.89 | 100,062,364.67 | 100,250,292.58 | 96,562,645 | | 投资活动现金流入小计 | 63,787.5 | 1,681,287.5 | 189,787.5 | 189,787.5 | | 投资活动现金流出小计 | 6,514,756.78 | 13,168,668.51 | 7,479,719.21 | 4,730,354.09 | | 投资活动产生的现金流量净额 | -6,450,969.28 | -11,487,381.01 | -7,289,931.71 | -4,540,566.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 6,222,696 | 6,222,696 | 6,222,696 | | 筹资活动产生的现金流量净额 | - | -6,222,696 | -6,222,696 | -6,222,696 | | 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 | 25,169,159.61 | 82,352,287.66 | 86,737,664.87 | 85,799,382.41 | | 期末现金及现金等价物余额 | 336,208,944.19 | 311,039,784.58 | 315,425,161.79 | 314,486,879.33 |
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