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截至2024年第一季度实现净利润0.10亿元，每股收益0.06元。
截至2024年第一季度最新股东权益179450.77万元，未分配利润65103.19万元。
截至2024年第一季度最新总资产260643.40万元，负债81192.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 102,552,527.53 | 775,192,044.84 | 533,335,120.33 | 347,057,477.14 | | 营业总成本 | 115,037,469.65 | 734,157,863.94 | 512,021,805.95 | 305,650,498.67 | | 营业利润 | 11,747,017.1 | 26,075,215.25 | 33,397,551.12 | 49,454,034.55 | | 利润总额 | 12,092,017.1 | 27,724,172.46 | 33,272,603.12 | 50,083,086.55 | | 净利润 | 10,227,197.21 | 28,773,614.25 | 31,619,186.08 | 43,814,408.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,227,197.21 | 28,773,614.25 | 31,619,186.08 | 43,814,408.83 |
| 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 | 1,936,113,228.76 | 2,130,859,222.76 | 2,166,437,724.87 | 2,236,525,679.87 | | 非流动资产合计 | 670,320,796.01 | 599,617,199.12 | 601,825,821.1 | 592,975,486.38 | | 资产总计 | 2,606,434,024.77 | 2,730,476,421.88 | 2,768,263,545.97 | 2,829,501,166.25 | | 流动负债合计 | 749,937,040.28 | 938,821,423.91 | 964,896,703.51 | 1,014,283,636.56 | | 非流动负债合计 | 61,989,235.62 | 12,374,446.31 | 12,919,689.39 | 13,599,141.88 | | 负债合计 | 811,926,275.9 | 951,195,870.22 | 977,816,392.9 | 1,027,882,778.44 | | 归属于母公司股东权益合计 | 1,699,037,111.04 | 1,690,612,915.67 | 1,701,352,055.34 | 1,711,999,975.27 | | 股东权益合计 | 1,794,507,748.87 | 1,779,280,551.66 | 1,790,447,153.07 | 1,801,618,387.81 | | 负债和股东权益合计 | 2,606,434,024.77 | 2,730,476,421.88 | 2,768,263,545.97 | 2,829,501,166.25 |
| 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 | 181,969,591.2 | 743,510,338.14 | 536,002,552.09 | 290,581,462.14 | | 经营活动现金流出小计 | 173,529,149.71 | 661,304,599.48 | 690,037,380.96 | 402,737,721.24 | | 经营活动产生的现金流量净额 | 8,440,441.49 | 82,205,738.66 | -154,034,828.87 | -112,156,259.1 | | 投资活动现金流入小计 | 55,504,477.22 | 41,609,449.46 | 21,009,296.51 | 53,183,623.87 | | 投资活动现金流出小计 | 82,169,148.01 | 127,951,847.11 | 81,138,789.1 | 106,901,931.07 | | 投资活动产生的现金流量净额 | -26,664,670.79 | -86,342,397.65 | -60,129,492.59 | -53,718,307.2 | | 筹资活动现金流入小计 | 101,000,000 | 394,000,000 | 384,000,000 | 395,761,434.14 | | 筹资活动现金流出小计 | 125,398,143.08 | 491,968,615.89 | 297,296,679.54 | 260,468,867.08 | | 筹资活动产生的现金流量净额 | -24,398,143.08 | -97,968,615.89 | 86,703,320.46 | 135,292,567.06 | | 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 | -42,622,372.38 | -102,105,274.88 | -127,461,001 | -30,581,999.24 | | 期末现金及现金等价物余额 | 556,592,109.74 | 599,214,482.12 | 573,858,756 | 670,737,757.76 |
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