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截至2024年第一季度实现净利润0.11亿元，每股收益0.15元。
截至2024年第一季度最新股东权益87685.16万元，未分配利润29466.63万元。
截至2024年第一季度最新总资产168583.91万元，负债80898.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 305,326,900.5 | 1,010,782,147.91 | 676,595,106.55 | 413,812,328.51 | | 营业总成本 | 294,311,129.69 | 1,040,442,883.29 | 691,802,589.65 | 436,346,295.42 | | 营业利润 | 11,836,488.06 | -28,515,233.19 | -6,510,170.09 | -20,319,072.85 | | 利润总额 | 11,991,707.05 | -24,004,344.87 | -5,418,110.39 | -19,768,739.25 | | 净利润 | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 | -15,815,123.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 | -15,815,123.88 |
| 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 | 731,951,563.59 | 731,706,795.42 | 752,830,598.99 | 749,638,219.61 | | 非流动资产合计 | 953,887,564.27 | 894,686,100.92 | 757,077,554.15 | 661,474,584.38 | | 资产总计 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 | | 流动负债合计 | 667,419,387.46 | 659,589,891.32 | 536,102,967.32 | 466,147,077.88 | | 非流动负债合计 | 141,568,132.88 | 91,962,826.32 | 89,693,477.6 | 82,561,668.2 | | 负债合计 | 808,987,520.34 | 751,552,717.64 | 625,796,444.92 | 548,708,746.08 | | 归属于母公司股东权益合计 | 867,981,128.66 | 865,927,439.92 | 873,971,738.79 | 862,404,057.91 | | 股东权益合计 | 876,851,607.52 | 874,840,178.7 | 884,111,708.22 | 862,404,057.91 | | 负债和股东权益合计 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 |
| 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 | 368,777,666.58 | 1,169,459,016.86 | 825,903,893.8 | 492,537,276.08 | | 经营活动现金流出小计 | 408,563,179.53 | 1,161,304,040.13 | 783,002,162.5 | 519,626,081.14 | | 经营活动产生的现金流量净额 | -39,785,512.95 | 8,154,976.73 | 42,901,731.3 | -27,088,805.06 | | 投资活动现金流入小计 | 30,341,927.02 | 545,596,404.47 | 601,054,911 | 327,810,073.77 | | 投资活动现金流出小计 | 61,070,888.49 | 675,956,047.98 | 739,173,484.4 | 352,225,511.08 | | 投资活动产生的现金流量净额 | -30,728,961.47 | -130,359,643.51 | -138,118,573.4 | -24,415,437.31 | | 筹资活动现金流入小计 | 144,631,200.1 | 587,930,000 | 311,700,000 | 157,802,138.89 | | 筹资活动现金流出小计 | 67,317,456.97 | 454,942,750.73 | 225,536,903.97 | 86,180,868.86 | | 筹资活动产生的现金流量净额 | 77,313,743.13 | 132,987,249.27 | 86,163,096.03 | 71,621,270.03 | | 汇率变动对现金及现金等价物的影响 | 754,096.21 | 842,099.31 | 836,014.46 | 193,768.45 | | 现金及现金等价物净增加额 | 7,553,364.92 | 11,624,681.8 | -8,217,731.61 | 20,310,796.11 | | 期末现金及现金等价物余额 | 100,011,098.52 | 92,457,733.6 | 72,615,320.19 | 101,143,847.91 |
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