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截至2024年第一季度实现净利润0.06亿元，每股收益0.08元。
截至2024年第一季度最新股东权益86201.83万元，未分配利润25109.14万元。
截至2024年第一季度最新总资产165017.16万元，负债78815.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 267,650,489.33 | 980,265,801.51 | 693,526,541.01 | 454,314,443.76 | | 营业总成本 | 262,237,220.64 | 961,713,485.98 | 676,249,680.4 | 442,140,319.85 | | 营业利润 | 7,801,458.94 | 23,591,270.16 | 20,927,929.52 | 15,204,328.39 | | 利润总额 | 7,558,217.8 | 23,895,111.88 | 20,849,188.13 | 15,287,952.23 | | 净利润 | 6,314,197.69 | 19,974,159.11 | 17,580,435.69 | 12,769,266.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,314,197.69 | 19,974,159.11 | 17,580,435.69 | 12,769,266.24 |
| 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 | 876,061,723.55 | 826,559,380.55 | 645,511,310.49 | 684,214,176.03 | | 非流动资产合计 | 774,109,833.1 | 735,325,696.36 | 738,219,231.08 | 695,633,903.46 | | 资产总计 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 | | 流动负债合计 | 443,567,166.4 | 394,366,238.75 | 367,916,317.99 | 375,312,290.7 | | 非流动负债合计 | 344,586,079.51 | 311,814,725.11 | 209,375,973.29 | 202,908,707.95 | | 负债合计 | 788,153,245.91 | 706,180,963.86 | 577,292,291.28 | 578,220,998.65 | | 归属于母公司股东权益合计 | 862,018,310.74 | 855,704,113.05 | 806,269,728.82 | 801,410,558.54 | | 股东权益合计 | 862,018,310.74 | 855,704,113.05 | 806,438,250.29 | 801,627,080.84 | | 负债和股东权益合计 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 |
| 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 | 297,446,151.29 | 1,029,509,059.73 | 714,696,276.68 | 460,118,000.55 | | 经营活动现金流出小计 | 373,736,724.17 | 1,020,247,291.78 | 737,861,623.06 | 480,296,898.15 | | 经营活动产生的现金流量净额 | -76,290,572.88 | 9,261,767.95 | -23,165,346.38 | -20,178,897.6 | | 投资活动现金流入小计 | 65,669,460.25 | 385,804,131.3 | 205,872,902.15 | 156,738,826.8 | | 投资活动现金流出小计 | 364,117,829.15 | 431,019,583.85 | 360,050,350.95 | 236,092,247.56 | | 投资活动产生的现金流量净额 | -298,448,368.9 | -45,215,452.55 | -154,177,448.8 | -79,353,420.76 | | 筹资活动现金流入小计 | 130,486,576.58 | 378,773,723.78 | 150,702,524.32 | 118,305,090.17 | | 筹资活动现金流出小计 | 36,439,506.59 | 199,426,301.29 | 123,209,841.68 | 80,597,299.04 | | 筹资活动产生的现金流量净额 | 94,047,069.99 | 179,347,422.49 | 27,492,682.64 | 37,707,791.13 | | 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 | -280,691,871.79 | 143,393,737.89 | -149,850,112.54 | -61,824,527.23 | | 期末现金及现金等价物余额 | 110,113,494.59 | 390,805,366.38 | 97,561,515.95 | 185,587,101.26 |
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