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截至2024年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2024年第一季度最新股东权益155179.62万元，未分配利润81055.54万元。
截至2024年第一季度最新总资产237043.44万元，负债81863.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | 370,337,260.05 | | 营业总成本 | 169,140,932.56 | 807,030,422.56 | 532,828,918.6 | 353,529,848.23 | | 营业利润 | 8,174,887.27 | 58,715,235.96 | 38,048,079.89 | 36,808,895.97 | | 利润总额 | 8,321,407.18 | 58,877,431.91 | 38,118,642.33 | 36,095,707.48 | | 净利润 | 10,909,201.65 | 51,292,880.29 | 37,576,629 | 35,548,768.17 | | 其他综合收益 | -3,247,390.97 | 14,674,745.09 | 15,233,629.66 | 6,982,723.44 | | 综合收益总额 | 7,661,810.68 | 65,967,625.38 | 52,810,258.66 | 42,531,491.61 |
| 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 | 1,455,891,052.46 | 1,409,110,530.11 | 1,330,758,959.46 | 1,265,796,295.6 | | 非流动资产合计 | 914,543,344.47 | 906,805,235.39 | 932,529,171.08 | 942,046,077.76 | | 资产总计 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 | 2,207,842,373.36 | | 流动负债合计 | 521,278,491.48 | 449,811,250.61 | 397,727,236.83 | 353,171,536.72 | | 非流动负债合计 | 297,359,754.28 | 301,744,425.1 | 308,815,506.07 | 312,186,212.36 | | 负债合计 | 818,638,245.76 | 751,555,675.71 | 706,542,742.9 | 665,357,749.08 | | 归属于母公司股东权益合计 | 1,548,589,745.93 | 1,561,209,720.34 | 1,553,649,309.48 | 1,539,164,141.67 | | 股东权益合计 | 1,551,796,151.17 | 1,564,360,089.79 | 1,556,745,387.64 | 1,542,484,624.28 | | 负债和股东权益合计 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 | 2,207,842,373.36 |
| 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 | 200,150,223.55 | 1,139,656,948.37 | 738,434,532.44 | 510,977,433.55 | | 经营活动现金流出小计 | 382,453,599.99 | 936,052,416.24 | 604,472,642.07 | 382,649,809.37 | | 经营活动产生的现金流量净额 | -182,303,376.44 | 203,604,532.13 | 133,961,890.37 | 128,327,624.18 | | 投资活动现金流入小计 | 137,404,910.2 | 186,928,961.92 | 51,081,711.96 | 20,726,065.73 | | 投资活动现金流出小计 | 187,909,664.66 | 266,419,680.38 | 74,046,064.63 | 41,342,450.41 | | 投资活动产生的现金流量净额 | -50,504,754.46 | -79,490,718.46 | -22,964,352.67 | -20,616,384.68 | | 筹资活动现金流入小计 | 171,171,000 | 201,900,000 | 226,505,783.22 | 174,447,681.95 | | 筹资活动现金流出小计 | 21,441,646.62 | 178,395,459.2 | 168,728,000.64 | 131,687,463.95 | | 筹资活动产生的现金流量净额 | 149,729,353.38 | 23,504,540.8 | 57,777,782.58 | 42,760,218 | | 汇率变动对现金及现金等价物的影响 | 250,462.49 | 102,817.61 | 383,174.68 | 499,320.5 | | 现金及现金等价物净增加额 | -82,828,315.03 | 147,721,172.08 | 169,158,494.96 | 150,970,778 | | 期末现金及现金等价物余额 | 393,600,091.07 | 476,428,406.1 | 497,865,728.98 | 479,678,012.02 |
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