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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0.03元。
截至2024年第一季度最新股东权益85059.87万元，未分配利润-1185.70万元。
截至2024年第一季度最新总资产166536.67万元，负债81476.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 265,208,030.98 | 1,092,800,634.73 | 628,653,604.13 | 434,895,839.7 | | 营业总成本 | 253,366,203.19 | 1,085,681,401.07 | 634,447,587.37 | 441,486,824.42 | | 营业利润 | 11,400,742.7 | 35,699,905.91 | 19,155,045.59 | 10,288,170.55 | | 利润总额 | 11,414,336.7 | 35,698,572.02 | 19,657,794.31 | 10,377,543.4 | | 净利润 | 8,432,430.07 | 31,039,771.88 | 18,758,304.94 | 12,038,992.3 | | 其他综合收益 | -313,672.24 | 3,126,609.78 | 3,888,392.48 | 5,082,645.28 | | 综合收益总额 | 8,118,757.83 | 34,166,381.66 | 22,646,697.42 | 17,121,637.58 |
| 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 | 1,232,065,868.71 | 1,241,715,098.73 | 1,228,174,018.16 | 1,114,898,819.57 | | 非流动资产合计 | 433,300,840.22 | 440,115,717.41 | 431,228,122.2 | 437,718,341.79 | | 资产总计 | 1,665,366,708.93 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | | 流动负债合计 | 726,493,257.06 | 750,479,816 | 731,474,025.83 | 628,309,283.29 | | 非流动负债合计 | 88,274,744.29 | 88,871,050.39 | 97,600,463.2 | 99,505,286.58 | | 负债合计 | 814,768,001.35 | 839,350,866.39 | 829,074,489.03 | 727,814,569.87 | | 归属于母公司股东权益合计 | 843,655,927.54 | 835,083,545.54 | 822,519,666.19 | 816,738,564.18 | | 股东权益合计 | 850,598,707.58 | 842,479,949.75 | 830,327,651.33 | 824,802,591.49 | | 负债和股东权益合计 | 1,665,366,708.93 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 |
| 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 | 306,792,297.44 | 1,248,935,387.15 | 797,899,484.24 | 525,893,515.07 | | 经营活动现金流出小计 | 305,075,274.38 | 1,121,431,655.3 | 758,063,394.57 | 507,581,934.21 | | 经营活动产生的现金流量净额 | 1,717,023.06 | 127,503,731.85 | 39,836,089.67 | 18,311,580.86 | | 投资活动现金流入小计 | - | 3,002,208.48 | 2,158,110 | 257,755 | | 投资活动现金流出小计 | 1,969,161 | 7,865,145.22 | 5,976,070.83 | 4,290,545.23 | | 投资活动产生的现金流量净额 | -1,969,161 | -4,862,936.74 | -3,817,960.83 | -4,032,790.23 | | 筹资活动现金流入小计 | 40,000,000 | 147,670,156.3 | 112,185,618.56 | 92,185,618.56 | | 筹资活动现金流出小计 | 34,429,345.36 | 209,408,100.05 | 149,674,864.39 | 118,842,182.33 | | 筹资活动产生的现金流量净额 | 5,570,654.64 | -61,737,943.75 | -37,489,245.83 | -26,656,563.77 | | 汇率变动对现金及现金等价物的影响 | 171,139.76 | 2,581,909.37 | 5,257,148.07 | 6,339,034.15 | | 现金及现金等价物净增加额 | 5,489,656.46 | 63,484,760.73 | 3,786,031.08 | -6,038,738.99 | | 期末现金及现金等价物余额 | 455,862,253.87 | 450,372,597.41 | 390,673,867.76 | 380,849,097.69 |
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