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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85588.72万元，未分配利润22853.89万元。
截至2024年第一季度最新总资产162609.92万元，负债77021.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 235,001,178.78 | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | | 营业总成本 | 237,891,345.42 | 1,079,734,310.58 | 807,834,606.76 | 555,369,769.14 | | 营业利润 | 2,675,066.11 | 19,420,708.73 | 13,279,109 | 8,347,242.58 | | 利润总额 | 2,674,710.93 | 19,480,050.91 | 12,788,701.24 | 7,854,834.28 | | 净利润 | 2,608,158.74 | 18,056,824.63 | 11,075,893.2 | 6,932,906.08 | | 其他综合收益 | -2,712,848.14 | -7,934,189.44 | -6,939,538.78 | -5,224,272.41 | | 综合收益总额 | -104,689.4 | 10,122,635.19 | 4,136,354.42 | 1,708,633.67 |
| 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 | 1,040,193,214.54 | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | | 非流动资产合计 | 585,905,942.67 | 587,806,383.01 | 574,992,491.3 | 571,429,635.68 | | 资产总计 | 1,626,099,157.21 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 | | 流动负债合计 | 650,249,537.33 | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | | 非流动负债合计 | 119,962,452 | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | | 负债合计 | 770,211,989.33 | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | | 归属于母公司股东权益合计 | 757,166,202.23 | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | | 股东权益合计 | 855,887,167.88 | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | | 负债和股东权益合计 | 1,626,099,157.21 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 |
| 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 | 247,819,432.67 | 1,091,444,192.2 | 729,145,622.11 | 581,733,525.39 | | 经营活动现金流出小计 | 246,734,258.39 | 970,431,828.93 | 682,736,496.62 | 576,284,751.32 | | 经营活动产生的现金流量净额 | 1,085,174.28 | 121,012,363.27 | 46,409,125.49 | 5,448,774.07 | | 投资活动现金流入小计 | 0 | 6,567,969 | 8,737,362.53 | 7,941,625.53 | | 投资活动现金流出小计 | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | | 投资活动产生的现金流量净额 | -10,336,723.51 | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | | 筹资活动现金流入小计 | 45,000,000 | 573,500,000 | 549,300,834.69 | 322,743,001.97 | | 筹资活动现金流出小计 | 31,145,922.36 | 680,600,374.63 | 529,718,533.65 | 286,102,005.44 | | 筹资活动产生的现金流量净额 | 13,854,077.64 | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | | 汇率变动对现金及现金等价物的影响 | 62,216.34 | 15,672.29 | 0 | -44,261.74 | | 现金及现金等价物净增加额 | 4,664,744.75 | 9,860,513.51 | 16,530,439.51 | 4,972,231.37 | | 期末现金及现金等价物余额 | 87,838,231.7 | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 |
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