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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0.01元。
截至2024年第一季度最新股东权益120722.35万元，未分配利润30327.92万元。
截至2024年第一季度最新总资产155995.89万元，负债35273.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 83,816,880.22 | 440,727,998.59 | 322,941,376.09 | 225,542,819.16 | | 营业总成本 | 77,687,455.82 | 417,696,011.23 | 302,705,905.19 | 211,006,635.29 | | 营业利润 | 6,311,180.76 | 32,299,089.15 | 27,461,256.92 | 18,187,853.1 | | 利润总额 | 6,309,545.64 | 31,088,056.25 | 27,510,281.6 | 18,229,903.87 | | 净利润 | 4,057,129.94 | 21,495,705.18 | 18,494,292.02 | 13,581,054.39 | | 其他综合收益 | -101,673.19 | 232,654.97 | 95,220.27 | 266,969.43 | | 综合收益总额 | 3,955,456.75 | 21,728,360.15 | 18,589,512.29 | 13,848,023.82 |
| 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 | 1,352,908,794.41 | 1,440,198,794.92 | 1,514,370,527.21 | 1,399,675,370.6 | | 非流动资产合计 | 207,050,114.54 | 206,860,407.86 | 198,986,662.61 | 194,547,154.49 | | 资产总计 | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | | 流动负债合计 | 327,617,624.31 | 416,334,292.72 | 481,737,976.66 | 369,857,259.72 | | 非流动负债合计 | 25,117,784 | 27,231,866.17 | 30,804,243.95 | 28,552,557.81 | | 负债合计 | 352,735,408.31 | 443,566,158.89 | 512,542,220.61 | 398,409,817.53 | | 归属于母公司股东权益合计 | 938,536,590.9 | 936,234,462.71 | 932,566,272.55 | 928,946,596.46 | | 股东权益合计 | 1,207,223,500.64 | 1,203,493,043.89 | 1,200,814,969.21 | 1,195,812,707.56 | | 负债和股东权益合计 | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 |
| 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 | 191,800,827.79 | 794,607,626.25 | 531,741,453.14 | 474,612,436.12 | | 经营活动现金流出小计 | 191,094,084.5 | 888,558,943.16 | 528,290,027.14 | 454,022,324.75 | | 经营活动产生的现金流量净额 | 706,743.29 | -93,951,316.91 | 3,451,426 | 20,590,111.37 | | 投资活动现金流入小计 | 458,551.12 | 2,370,999.6 | 1,760,241.93 | 1,753,622.41 | | 投资活动现金流出小计 | 0 | 1,638,263.91 | 1,072,043.78 | 765,942 | | 投资活动产生的现金流量净额 | 458,551.12 | 732,735.69 | 688,198.15 | 987,680.41 | | 筹资活动现金流入小计 | 15,641,872 | 215,510,800.63 | 133,764,606 | 112,746,126 | | 筹资活动现金流出小计 | 18,966,853.46 | 116,122,542.31 | 132,930,194.43 | 106,486,801.92 | | 筹资活动产生的现金流量净额 | -3,324,981.46 | 99,388,258.32 | 834,411.57 | 6,259,324.08 | | 汇率变动对现金及现金等价物的影响 | -105,174.55 | 240,927.2 | 98,446.39 | 276,399.94 | | 现金及现金等价物净增加额 | -2,264,861.6 | 6,410,604.3 | 5,072,482.11 | 28,113,515.8 | | 期末现金及现金等价物余额 | 527,551,104.18 | 529,815,965.78 | 528,477,843.59 | 551,518,877.28 |
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