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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益108772.67万元，未分配利润32428.76万元。
截至2024年第一季度最新总资产265904.36万元，负债157131.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 273,813,752.28 | 1,719,485,005.93 | 1,238,774,857.13 | 907,154,162.05 | | 营业总成本 | 258,012,141 | 1,610,332,218.38 | 1,169,867,838.74 | 861,733,755.55 | | 营业利润 | 17,498,607.74 | 66,257,331.76 | 54,661,032.25 | 32,356,190 | | 利润总额 | 19,352,740.62 | 70,016,249.69 | 55,141,937.88 | 32,559,055.2 | | 净利润 | 8,889,745.44 | 38,797,550.02 | 25,235,738.67 | 16,447,020.47 | | 其他综合收益 | - | -1,260,877.55 | - | 0 | | 综合收益总额 | 8,889,745.44 | 37,536,672.47 | 25,235,738.67 | 16,447,020.47 |
| 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 | 1,387,917,209.2 | 1,639,317,629.13 | 1,523,436,524.27 | 1,455,657,742.29 | | 非流动资产合计 | 1,271,126,428.28 | 1,286,737,641.63 | 1,384,185,100.41 | 1,419,507,529.88 | | 资产总计 | 2,659,043,637.48 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | | 流动负债合计 | 1,344,790,830.99 | 1,656,858,703.71 | 1,632,794,736.15 | 1,633,166,019.97 | | 非流动负债合计 | 226,526,059.78 | 190,359,565.78 | 208,614,321.89 | 184,575,403.76 | | 负债合计 | 1,571,316,890.77 | 1,847,218,269.49 | 1,841,409,058.04 | 1,817,741,423.73 | | 归属于母公司股东权益合计 | 1,087,726,746.71 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | | 股东权益合计 | 1,087,726,746.71 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | | 负债和股东权益合计 | 2,659,043,637.48 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 |
| 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 | 217,490,747.94 | 1,022,650,691.36 | 694,095,925.95 | 486,300,497.74 | | 经营活动现金流出小计 | 215,048,839.18 | 927,359,670.73 | 660,872,972.83 | 475,380,715.21 | | 经营活动产生的现金流量净额 | 2,441,908.76 | 95,291,020.63 | 33,222,953.12 | 10,919,782.53 | | 投资活动现金流入小计 | 40,175,000 | 98,021,150.41 | 3,271,240 | 2,910,926.5 | | 投资活动现金流出小计 | 32,149,414.55 | 119,811,802.43 | 93,304,134.2 | 81,904,859.9 | | 投资活动产生的现金流量净额 | 8,025,585.45 | -21,790,652.02 | -90,032,894.2 | -78,993,933.4 | | 筹资活动现金流入小计 | 50,000,000 | 802,150,000 | 652,150,000 | 382,700,000 | | 筹资活动现金流出小计 | 98,851,640.36 | 829,458,429.4 | 640,199,555.99 | 335,576,629.1 | | 筹资活动产生的现金流量净额 | -48,851,640.36 | -27,308,429.4 | 11,950,444.01 | 47,123,370.9 | | 汇率变动对现金及现金等价物的影响 | 1,083,412.57 | 2,368,421.03 | 1,635,119.18 | 1,020,591.99 | | 现金及现金等价物净增加额 | -37,300,733.58 | 48,560,360.24 | -43,224,377.89 | -19,930,187.98 | | 期末现金及现金等价物余额 | 106,587,356.72 | 143,888,090.3 | 52,103,352.17 | 75,397,542.08 |
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