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截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益98750.68万元，未分配利润41732.12万元。
截至2024年第一季度最新总资产168779.88万元，负债70029.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,067,340.31 | 963,917,027.01 | 739,166,037.27 | 523,575,071.38 | | 营业总成本 | 235,752,167.46 | 965,435,220.28 | 731,155,214.55 | 497,518,228.94 | | 营业利润 | 3,829,954.76 | -7,124,888.24 | 13,205,005.2 | 28,788,361.59 | | 利润总额 | 3,645,019.57 | 13,978,220.12 | 24,211,186.25 | 36,382,924.2 | | 净利润 | 2,719,974.07 | 16,833,185.47 | 18,658,147.09 | 29,941,490.35 | | 其他综合收益 | 64,352.72 | -6,381,731.94 | -7,217,230.07 | 4,211,121.08 | | 综合收益总额 | 2,784,326.79 | 10,451,453.53 | 11,440,917.02 | 34,152,611.43 |
| 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 | 968,944,952.61 | 981,442,986.49 | 1,045,471,027.75 | 1,067,530,767.06 | | 非流动资产合计 | 718,853,857.5 | 714,317,537.7 | 658,973,503.25 | 645,839,760.81 | | 资产总计 | 1,687,798,810.11 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 | | 流动负债合计 | 559,531,307.5 | 576,536,955.53 | 547,867,381.77 | 529,531,586.5 | | 非流动负债合计 | 140,760,731.3 | 135,385,091.33 | 100,307,340.5 | 103,037,382.29 | | 负债合计 | 700,292,038.8 | 711,922,046.86 | 648,174,722.27 | 632,568,968.79 | | 归属于母公司股东权益合计 | 911,346,638.12 | 907,972,709.72 | 944,537,726.6 | 959,226,688.47 | | 股东权益合计 | 987,506,771.31 | 983,838,477.33 | 1,056,269,808.73 | 1,080,801,559.08 | | 负债和股东权益合计 | 1,687,798,810.11 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 |
| 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 | 247,087,594.13 | 1,265,454,985.35 | 1,019,114,394.98 | 700,448,262.26 | | 经营活动现金流出小计 | 266,293,146.29 | 990,643,251.94 | 808,337,291.09 | 547,876,608.22 | | 经营活动产生的现金流量净额 | -19,205,552.16 | 274,811,733.41 | 210,777,103.89 | 152,571,654.04 | | 投资活动现金流入小计 | 165,000 | 58,786,169.26 | 1,925,708.06 | 1,873,935.22 | | 投资活动现金流出小计 | 17,709,698.62 | 170,105,110.82 | 31,305,425.09 | 26,829,619.57 | | 投资活动产生的现金流量净额 | -17,544,698.62 | -111,318,941.56 | -29,379,717.03 | -24,955,684.35 | | 筹资活动现金流入小计 | 130,067,374.73 | 424,873,238.96 | 365,241,838.76 | 233,103,811.36 | | 筹资活动现金流出小计 | 117,164,300.82 | 597,178,752.4 | 516,491,725.24 | 359,039,867.08 | | 筹资活动产生的现金流量净额 | 12,903,073.91 | -172,305,513.44 | -151,249,886.48 | -125,936,055.72 | | 汇率变动对现金及现金等价物的影响 | 682,185.54 | 2,086,937.83 | 10,405,454.29 | 7,186,169.02 | | 现金及现金等价物净增加额 | -23,164,991.33 | -6,725,783.76 | 40,552,954.67 | 8,866,082.99 | | 期末现金及现金等价物余额 | 475,835,215.24 | 498,836,065.54 | 546,114,803.97 | 514,427,932.29 |
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