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截至2024年第一季度实现净利润0.21亿元，每股收益0.02元。
截至2024年第一季度最新股东权益134569.11万元，未分配利润38463.95万元。
截至2024年第一季度最新总资产203661.62万元，负债69092.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 223,258,520.65 | 1,352,190,801.92 | 1,074,471,851.8 | 623,311,253.11 | | 营业总成本 | 207,956,962.26 | 1,169,778,644.87 | 936,227,558.43 | 559,381,822.49 | | 营业利润 | 24,068,863.1 | 221,568,158.08 | 138,241,525.16 | 59,801,603.07 | | 利润总额 | 23,966,383.6 | 227,265,637.79 | 145,410,903.36 | 66,811,358.44 | | 净利润 | 21,380,196.33 | 204,081,349.82 | 132,613,234.94 | 60,128,720.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,380,196.33 | 204,081,349.82 | 132,613,234.94 | 60,128,720.52 |
| 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 | 1,238,732,272.31 | 1,377,505,068.67 | 1,504,189,957.09 | 1,402,267,858.56 | | 非流动资产合计 | 797,883,939.61 | 805,322,259.64 | 902,946,678.27 | 913,252,152.21 | | 资产总计 | 2,036,616,211.92 | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 | | 流动负债合计 | 681,289,681.09 | 818,192,825.06 | 959,076,195.57 | 836,473,358.26 | | 非流动负债合计 | 9,635,450.92 | 38,899,736.63 | 50,101,870.98 | 55,116,156.69 | | 负债合计 | 690,925,132.01 | 857,092,561.69 | 1,009,178,066.55 | 891,589,514.95 | | 归属于母公司股东权益合计 | 1,343,648,324.04 | 1,322,450,248.01 | 1,393,405,526.1 | 1,421,064,317.37 | | 股东权益合计 | 1,345,691,079.91 | 1,325,734,766.62 | 1,397,958,568.81 | 1,423,930,495.82 | | 负债和股东权益合计 | 2,036,616,211.92 | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 |
| 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 | 274,031,042.59 | 1,494,408,947.11 | 838,358,836.86 | 550,206,295.8 | | 经营活动现金流出小计 | 349,358,573.95 | 1,158,898,557.3 | 840,646,965.66 | 578,048,723.02 | | 经营活动产生的现金流量净额 | -75,327,531.36 | 335,510,389.81 | -2,288,128.8 | -27,842,427.22 | | 投资活动现金流入小计 | 46,823,059 | 77,514,691.29 | 124,500 | - | | 投资活动现金流出小计 | 1,180,637.6 | 8,394,739.42 | 6,610,468.32 | 6,491,990.46 | | 投资活动产生的现金流量净额 | 45,642,421.4 | 69,119,951.87 | -6,485,968.32 | -6,491,990.46 | | 筹资活动现金流入小计 | 60,000,000 | 210,384,531.57 | 169,990,000 | 70,000,000 | | 筹资活动现金流出小计 | 150,604,006.52 | 391,244,730.14 | 223,946,898.89 | 51,930,244.24 | | 筹资活动产生的现金流量净额 | -90,604,006.52 | -180,860,198.57 | -53,956,898.89 | 18,069,755.76 | | 汇率变动对现金及现金等价物的影响 | 925.54 | 17,586.02 | 25,466.86 | 27,664.92 | | 现金及现金等价物净增加额 | -120,288,190.94 | 223,787,729.13 | -62,705,529.15 | -16,236,997 | | 期末现金及现金等价物余额 | 205,067,844.75 | 325,356,035.69 | 38,862,777.41 | 85,331,309.56 |
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