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截至2024年第一季度实现净利润0.04亿元，每股收益0.03元。
截至2024年第一季度最新股东权益118261.64万元，未分配利润26445.22万元。
截至2024年第一季度最新总资产182048.93万元，负债63787.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,731,861.94 | 916,391,943.61 | 673,159,164.83 | 457,923,914.17 | | 营业总成本 | 136,035,891.19 | 886,523,706.66 | 666,103,224.33 | 453,964,289.04 | | 营业利润 | 3,805,574.04 | 24,017,392.37 | 13,397,954.29 | 7,814,352.44 | | 利润总额 | 3,815,424.04 | 21,036,793.28 | 11,073,876.39 | 7,988,466.84 | | 净利润 | 3,622,144.7 | 13,767,159.58 | 6,591,005.11 | 2,676,679 | | 其他综合收益 | -209,533.16 | -545,722.86 | -25,177.43 | 537,408.13 | | 综合收益总额 | 3,412,611.54 | 13,221,436.72 | 6,565,827.68 | 3,214,087.13 |
| 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 | 1,606,516,684.82 | 1,763,308,924 | 1,717,279,321.05 | 1,767,454,647.12 | | 非流动资产合计 | 213,972,621.35 | 209,294,358.14 | 290,642,767.26 | 289,263,442.94 | | 资产总计 | 1,820,489,306.17 | 1,972,603,282.14 | 2,007,922,088.31 | 2,056,718,090.06 | | 流动负债合计 | 630,074,052.93 | 771,551,154.3 | 792,854,229.13 | 845,299,958.34 | | 非流动负债合计 | 7,798,865.4 | 9,448,101.13 | 28,052,566.68 | 30,746,335.57 | | 负债合计 | 637,872,918.33 | 780,999,255.43 | 820,906,795.81 | 876,046,293.91 | | 归属于母公司股东权益合计 | 1,161,342,156.55 | 1,169,960,549.14 | 1,166,028,999.9 | 1,160,984,915.6 | | 股东权益合计 | 1,182,616,387.84 | 1,191,604,026.71 | 1,187,015,292.5 | 1,180,671,796.15 | | 负债和股东权益合计 | 1,820,489,306.17 | 1,972,603,282.14 | 2,007,922,088.31 | 2,056,718,090.06 |
| 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 | 219,673,384.08 | 912,472,668.51 | 738,525,166.18 | 464,822,978.03 | | 经营活动现金流出小计 | 286,929,065.57 | 1,019,580,112.35 | 899,798,559 | 599,893,877.24 | | 经营活动产生的现金流量净额 | -67,255,681.49 | -107,107,443.84 | -161,273,392.82 | -135,070,899.21 | | 投资活动现金流入小计 | 219,176,365.19 | 630,988,643.58 | 203,290,270.98 | 182,478,780.44 | | 投资活动现金流出小计 | 265,853,934.3 | 637,343,711.02 | 118,966,622.96 | 69,098,758.63 | | 投资活动产生的现金流量净额 | -46,677,569.11 | -6,355,067.44 | 84,323,648.02 | 113,380,021.81 | | 筹资活动现金流入小计 | - | 59,154,920.25 | 43,988,208.66 | 30,551,108.66 | | 筹资活动现金流出小计 | 25,192,131.51 | 83,787,820.5 | 52,730,442.88 | 31,210,109.33 | | 筹资活动产生的现金流量净额 | -25,192,131.51 | -24,632,900.25 | -8,742,234.22 | -659,000.67 | | 汇率变动对现金及现金等价物的影响 | -52,446.23 | -40,809.13 | 15,275.13 | 89,661.76 | | 现金及现金等价物净增加额 | -139,177,828.34 | -138,136,220.66 | -85,676,703.89 | -22,260,216.31 | | 期末现金及现金等价物余额 | 195,637,383.62 | 334,803,109.77 | 387,262,626.54 | 450,679,114.12 |
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