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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益133690.07万元，未分配利润-32311.66万元。
截至2024年第一季度最新总资产226322.32万元，负债92632.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 305,649,647.68 | 1,487,224,529.52 | 1,105,299,214.5 | 721,890,557.15 | | 营业总成本 | 303,504,558.3 | 1,465,534,220.7 | 1,084,634,662.73 | 705,841,452.59 | | 营业利润 | 5,149,302.29 | 39,326,698 | 31,439,965.59 | 21,363,548.22 | | 利润总额 | 5,604,488.01 | 34,223,990.59 | 30,618,641.39 | 21,376,928.56 | | 净利润 | 7,331,573.09 | 39,992,110.33 | 30,413,176.06 | 20,697,068.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,331,573.09 | 39,992,110.33 | 30,413,176.06 | 20,697,068.97 |
| 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 | 1,054,914,091.09 | 1,126,302,475.3 | 1,154,275,753.38 | 1,122,424,289.62 | | 非流动资产合计 | 1,208,309,154.12 | 1,194,817,344.98 | 1,166,735,678.28 | 1,183,193,892.38 | | 资产总计 | 2,263,223,245.21 | 2,321,119,820.28 | 2,321,011,431.66 | 2,305,618,182 | | 流动负债合计 | 889,490,507.88 | 960,458,959.64 | 968,459,601.97 | 961,726,294.82 | | 非流动负债合计 | 36,832,018.19 | 31,091,714.59 | 31,949,217.91 | 33,005,382.49 | | 负债合计 | 926,322,526.07 | 991,550,674.23 | 1,000,408,819.88 | 994,731,677.31 | | 归属于母公司股东权益合计 | 1,334,673,719.49 | 1,327,357,545.83 | 1,317,903,028.13 | 1,308,227,063.84 | | 股东权益合计 | 1,336,900,719.14 | 1,329,569,146.05 | 1,320,602,611.78 | 1,310,886,504.69 | | 负债和股东权益合计 | 2,263,223,245.21 | 2,321,119,820.28 | 2,321,011,431.66 | 2,305,618,182 |
| 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 | 123,234,216.18 | 899,957,972.56 | 530,192,621.16 | 325,260,809.2 | | 经营活动现金流出小计 | 159,105,456.39 | 847,107,377.4 | 560,221,659.52 | 394,744,097.16 | | 经营活动产生的现金流量净额 | -35,871,240.21 | 52,850,595.16 | -30,029,038.36 | -69,483,287.96 | | 投资活动现金流入小计 | 1,120,000 | 5,385,792.8 | 3,217,285.92 | -578,214.08 | | 投资活动现金流出小计 | 68,124,072 | 41,822,742.69 | 27,526,577.2 | 21,261,636.28 | | 投资活动产生的现金流量净额 | -67,004,072 | -36,436,949.89 | -24,309,291.28 | -21,839,850.36 | | 筹资活动现金流入小计 | 95,000,000 | 324,700,000 | 290,000,000 | 115,000,000 | | 筹资活动现金流出小计 | 97,887,332.05 | 327,389,418.21 | 302,168,923.14 | 106,302,526.06 | | 筹资活动产生的现金流量净额 | -2,887,332.05 | -2,689,418.21 | -12,168,923.14 | 8,697,473.94 | | 汇率变动对现金及现金等价物的影响 | 0 | 24,233.65 | - | - | | 现金及现金等价物净增加额 | -105,762,644.26 | 13,748,460.71 | -66,507,252.78 | -82,625,664.38 | | 期末现金及现金等价物余额 | 76,868,699 | 182,631,343.26 | 102,375,629.77 | 86,257,218.17 |
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