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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益233718.79万元，未分配利润39238.32万元。
截至2024年第一季度最新总资产264679.41万元，负债30960.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | 253,200,892.71 | | 营业总成本 | 78,435,640.92 | 541,964,728.78 | 323,416,004.94 | 213,890,802.99 | | 营业利润 | 8,892,313.9 | 141,698,715.2 | 81,908,596.72 | 50,268,273.77 | | 利润总额 | 7,276,885.64 | 135,572,259.34 | 75,578,767.02 | 49,172,992.41 | | 净利润 | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 | 43,464,339.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 | 43,464,339.93 |
| 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 | 1,584,114,294.35 | 1,590,018,577.13 | 1,557,432,283.85 | 1,627,362,918.55 | | 非流动资产合计 | 1,062,679,831.88 | 1,048,643,910.76 | 1,036,384,785.92 | 1,038,526,308.79 | | 资产总计 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 | | 流动负债合计 | 287,868,632.08 | 286,608,136.24 | 297,370,848.35 | 294,467,559.13 | | 非流动负债合计 | 21,737,576.72 | 21,713,807.57 | 18,668,555.4 | 17,768,353.77 | | 负债合计 | 309,606,208.8 | 308,321,943.81 | 316,039,403.75 | 312,235,912.9 | | 归属于母公司股东权益合计 | 2,345,992,609.44 | 2,335,318,588.52 | 2,277,200,106.41 | 2,350,144,635.35 | | 股东权益合计 | 2,337,187,917.43 | 2,330,340,544.08 | 2,277,777,666.02 | 2,353,653,314.44 | | 负债和股东权益合计 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 |
| 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 | 148,695,755 | 571,536,403.81 | 411,082,953.35 | 278,656,319.05 | | 经营活动现金流出小计 | 108,898,201.41 | 510,551,503.39 | 380,281,558.18 | 248,639,617.64 | | 经营活动产生的现金流量净额 | 39,797,553.59 | 60,984,900.42 | 30,801,395.17 | 30,016,701.41 | | 投资活动现金流入小计 | 156,135,210.78 | 820,886,105.86 | 692,048,802.54 | 467,700,868.67 | | 投资活动现金流出小计 | 227,885,913.14 | 981,045,626.93 | 774,949,155.5 | 535,992,761.15 | | 投资活动产生的现金流量净额 | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | -68,291,892.48 | | 筹资活动现金流入小计 | 2,000,000 | 9,450,000 | 9,455,368.69 | 1,755,368.69 | | 筹资活动现金流出小计 | 140,361.18 | 207,782,985.2 | 206,393,826.67 | 102,670,459.34 | | 筹资活动产生的现金流量净额 | 1,859,638.82 | -198,332,985.2 | -196,938,457.98 | -100,915,090.65 | | 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 | -30,093,509.95 | -297,507,605.85 | -249,037,415.77 | -139,190,281.72 | | 期末现金及现金等价物余额 | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 | 448,932,753.01 |
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