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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益131615.60万元，未分配利润16136.23万元。
截至2024年第一季度最新总资产192648.11万元，负债61032.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 172,584,464.4 | 677,457,799.66 | 452,292,289.85 | 324,194,100.35 | | 营业总成本 | 168,965,606.16 | 597,294,839.59 | 386,669,276.34 | 259,685,244.75 | | 营业利润 | 4,582,282.26 | 68,277,085.87 | 64,364,815.98 | 59,649,365.64 | | 利润总额 | 4,739,254.42 | 66,398,954.9 | 63,818,500.64 | 59,678,623.6 | | 净利润 | 5,034,917.65 | 63,182,689.48 | 58,429,602.82 | 54,912,336.33 | | 其他综合收益 | - | 531.29 | - | - | | 综合收益总额 | 5,034,917.65 | 63,183,220.77 | 58,429,602.82 | 54,912,336.33 |
| 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 | 1,654,539,020.62 | 1,675,571,454.49 | 1,628,598,411.64 | 1,561,159,076.2 | | 非流动资产合计 | 271,942,080.57 | 262,385,070.19 | 269,849,305.16 | 273,943,041.39 | | 资产总计 | 1,926,481,101.19 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 | | 流动负债合计 | 605,671,699.77 | 624,760,767.27 | 591,657,407.97 | 531,655,674.79 | | 非流动负债合计 | 4,653,442.39 | 3,675,621.12 | 3,898,671.87 | 4,733,063.94 | | 负债合计 | 610,325,142.16 | 628,436,388.39 | 595,556,079.84 | 536,388,738.73 | | 归属于母公司股东权益合计 | 1,245,387,719.02 | 1,238,055,425.53 | 1,232,718,535.58 | 1,227,993,467.12 | | 股东权益合计 | 1,316,155,959.03 | 1,309,520,136.29 | 1,302,891,636.96 | 1,298,713,378.86 | | 负债和股东权益合计 | 1,926,481,101.19 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 |
| 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 | 191,816,933.93 | 728,415,321.41 | 608,896,258.89 | 399,931,897.04 | | 经营活动现金流出小计 | 218,996,907.22 | 776,309,809.69 | 594,624,938.42 | 428,692,426.93 | | 经营活动产生的现金流量净额 | -27,179,973.29 | -47,894,488.28 | 14,271,320.47 | -28,760,529.89 | | 投资活动现金流入小计 | 437,215,291.08 | 1,169,010,476.01 | 772,675,564.06 | 635,252,173.28 | | 投资活动现金流出小计 | 570,739,146.6 | 975,625,863.67 | 747,213,044.52 | 456,645,877.07 | | 投资活动产生的现金流量净额 | -133,523,855.52 | 193,384,612.34 | 25,462,519.54 | 178,606,296.21 | | 筹资活动现金流入小计 | 20,000 | 96,897,546.99 | 41,791,215.47 | 40,788,285.95 | | 筹资活动现金流出小计 | 114,568.67 | 60,635,815.26 | 52,568,731.29 | 54,065,549.01 | | 筹资活动产生的现金流量净额 | -94,568.67 | 36,261,731.73 | -10,777,515.82 | -13,277,263.06 | | 汇率变动对现金及现金等价物的影响 | -363,183.66 | 7,091,737.09 | 8,885,022.61 | 11,924,475.64 | | 现金及现金等价物净增加额 | -161,161,581.14 | 188,843,592.88 | 37,841,346.8 | 148,492,978.9 | | 期末现金及现金等价物余额 | 372,434,279.84 | 533,595,860.98 | 382,593,614.9 | 493,245,247 |
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