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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益180470.44万元，未分配利润72200.75万元。
截至2024年第一季度最新总资产220064.27万元，负债39593.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 161,058,688.71 | 966,447,597.78 | 660,172,464.27 | 429,449,739.56 | | 营业总成本 | 156,782,378.78 | 934,957,578.16 | 613,029,460.02 | 396,407,559.49 | | 营业利润 | 8,006,394.98 | -113,745,971.72 | 49,253,137.88 | 41,940,084.17 | | 利润总额 | 9,043,479.38 | -112,196,042.5 | 47,520,955.1 | 41,154,267.62 | | 净利润 | 8,495,104.17 | -118,060,900.01 | 38,544,204.45 | 31,959,546.55 | | 其他综合收益 | 736,015.13 | 672,077.18 | 3,311,312.37 | 1,793,420.85 | | 综合收益总额 | 9,231,119.3 | -117,388,822.83 | 41,855,516.82 | 33,752,967.4 |
| 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 | 1,771,094,502.04 | 1,824,262,466.73 | 1,838,839,805.77 | 1,803,174,995.39 | | 非流动资产合计 | 429,548,186.95 | 433,433,447.49 | 502,431,567.44 | 506,472,411.22 | | 资产总计 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 | | 流动负债合计 | 385,612,363.81 | 446,153,049.8 | 352,697,550.91 | 327,576,676.67 | | 非流动负债合计 | 10,325,969.92 | 11,002,031.53 | 12,327,052.19 | 13,305,211.75 | | 负债合计 | 395,938,333.73 | 457,155,081.33 | 365,024,603.1 | 340,881,888.42 | | 归属于母公司股东权益合计 | 1,787,140,528.28 | 1,778,374,362.4 | 1,936,939,813.18 | 1,932,100,893.59 | | 股东权益合计 | 1,804,704,355.26 | 1,800,540,832.89 | 1,976,246,770.11 | 1,968,765,518.19 | | 负债和股东权益合计 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 |
| 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 | 152,637,375.23 | 1,040,551,644.72 | 702,646,769.38 | 429,510,212.7 | | 经营活动现金流出小计 | 234,516,977.67 | 1,030,657,525.93 | 777,546,736.44 | 514,331,082.3 | | 经营活动产生的现金流量净额 | -81,879,602.44 | 9,894,118.79 | -74,899,967.06 | -84,820,869.6 | | 投资活动现金流入小计 | 32,753,618.16 | 356,422,943.32 | 233,529,192.24 | 232,861,860.87 | | 投资活动现金流出小计 | 19,303,017.03 | 198,389,341.64 | 103,335,121.81 | 72,831,048.27 | | 投资活动产生的现金流量净额 | 13,450,601.13 | 158,033,601.68 | 130,194,070.43 | 160,030,812.6 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,069,809.61 | 8,091,389.01 | 9,008,310.45 | 5,637,498.17 | | 筹资活动产生的现金流量净额 | -1,069,809.61 | -8,091,389.01 | -9,008,310.45 | -5,637,498.17 | | 汇率变动对现金及现金等价物的影响 | -1,781,634.37 | 751,743.74 | 1,184,593.03 | 1,503,490.7 | | 现金及现金等价物净增加额 | -71,280,445.29 | 160,588,075.2 | 47,470,385.95 | 71,075,935.53 | | 期末现金及现金等价物余额 | 392,699,468.72 | 463,979,914.01 | 350,862,224.76 | 374,467,774.34 |
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