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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0.04元。
截至2024年第一季度最新股东权益153467.24万元，未分配利润29860.42万元。
截至2024年第一季度最新总资产203134.87万元，负债49667.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 144,043,530.28 | 538,114,938.2 | 430,504,030.41 | 234,366,048.13 | | 营业总成本 | 132,465,903.24 | 528,171,593.67 | 434,715,351.85 | 252,144,779.56 | | 营业利润 | 7,781,282.41 | 22,250,538.2 | 14,041,607.93 | 14,215,526.86 | | 利润总额 | 7,681,282.41 | 21,115,976.94 | 14,051,607.93 | 14,215,526.86 | | 净利润 | 5,284,095.7 | 17,703,736.86 | 12,440,766.77 | 11,591,233.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,284,095.7 | 17,703,736.86 | 12,440,766.77 | 11,591,233.6 |
| 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 | 1,505,859,422.08 | 1,522,271,909.31 | 1,555,103,983.06 | 1,525,278,542.23 | | 非流动资产合计 | 525,489,241.6 | 528,156,749.66 | 532,155,963.36 | 509,115,633.68 | | 资产总计 | 2,031,348,663.68 | 2,050,428,658.97 | 2,087,259,946.42 | 2,034,394,175.91 | | 流动负债合计 | 447,392,868.85 | 469,757,401.77 | 527,445,019.35 | 475,888,433.55 | | 非流动负债合计 | 49,283,413.76 | 51,282,971.83 | 36,080,648.73 | 35,620,997.19 | | 负债合计 | 496,676,282.61 | 521,040,373.6 | 563,525,668.08 | 511,509,430.74 | | 归属于母公司股东权益合计 | 1,532,842,509.25 | 1,527,481,834.89 | 1,521,811,773.96 | 1,520,936,725.93 | | 股东权益合计 | 1,534,672,381.07 | 1,529,388,285.37 | 1,523,734,278.34 | 1,522,884,745.17 | | 负债和股东权益合计 | 2,031,348,663.68 | 2,050,428,658.97 | 2,087,259,946.42 | 2,034,394,175.91 |
| 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 | 135,525,365.78 | 733,396,843.9 | 324,408,453.81 | 260,044,374.7 | | 经营活动现金流出小计 | 128,167,393.61 | 594,291,975.69 | 439,719,596.4 | 296,202,924.28 | | 经营活动产生的现金流量净额 | 7,357,972.17 | 139,104,868.21 | -115,311,142.59 | -36,158,549.58 | | 投资活动现金流入小计 | 256,325,903.09 | 170,848,673.12 | 1,151,799,800.67 | 941,504,684.79 | | 投资活动现金流出小计 | 421,094,979.38 | 395,816,736.73 | 1,262,904,455.03 | 1,073,348,079.04 | | 投资活动产生的现金流量净额 | -164,769,076.29 | -224,968,063.61 | -111,104,654.36 | -131,843,394.25 | | 筹资活动现金流入小计 | 1,325,816.58 | 12,436,701.62 | 11,041,905.04 | 12,367,721.62 | | 筹资活动现金流出小计 | 5,257,346.94 | 13,914,591.58 | 7,576,704.65 | 5,335,420.34 | | 筹资活动产生的现金流量净额 | -3,931,530.36 | -1,477,889.96 | 3,465,200.39 | 7,032,301.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -161,342,634.48 | -87,341,085.36 | -222,950,596.56 | -160,969,642.55 | | 期末现金及现金等价物余额 | 28,725,011.12 | 187,769,689.7 | 52,160,178.5 | 114,141,132.51 |
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