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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益83834.53万元，未分配利润19785.90万元。
截至2024年第一季度最新总资产127072.05万元，负债43237.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,315,317.73 | 734,743,233.88 | 534,404,307.49 | 352,138,075.52 | | 营业总成本 | 153,567,582.78 | 722,577,094.6 | 527,030,892.03 | 354,820,026.8 | | 营业利润 | 3,296,009.69 | 17,862,261.82 | 9,180,200.32 | 14,347.81 | | 利润总额 | 3,245,987.55 | 18,352,624.44 | 10,038,025.76 | 773,077.65 | | 净利润 | 2,004,266.23 | 14,809,038.51 | 6,406,824.01 | -650,495.39 | | 其他综合收益 | - | 155,124.59 | - | - | | 综合收益总额 | 2,004,266.23 | 14,964,163.1 | 6,406,824.01 | -650,495.39 |
| 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 | 927,834,400.7 | 929,292,483.46 | 806,086,703.69 | 800,573,702.58 | | 非流动资产合计 | 342,886,112.59 | 352,768,950.64 | 358,604,314.95 | 361,731,329.55 | | 资产总计 | 1,270,720,513.29 | 1,282,061,434.1 | 1,164,691,018.64 | 1,162,305,032.13 | | 流动负债合计 | 421,494,148.36 | 431,313,057.56 | 378,969,320.86 | 382,888,859.5 | | 非流动负债合计 | 10,881,100.05 | 14,400,773.38 | 11,980,197.46 | 12,781,991.71 | | 负债合计 | 432,375,248.41 | 445,713,830.94 | 390,949,518.32 | 395,670,851.21 | | 归属于母公司股东权益合计 | 826,846,782.88 | 824,212,224.26 | 777,565,386.15 | 770,467,394.62 | | 股东权益合计 | 838,345,264.88 | 836,347,603.16 | 773,741,500.32 | 766,634,180.92 | | 负债和股东权益合计 | 1,270,720,513.29 | 1,282,061,434.1 | 1,164,691,018.64 | 1,162,305,032.13 |
| 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 | 123,939,380.32 | 571,780,736.3 | 396,454,579.29 | 236,229,379.1 | | 经营活动现金流出小计 | 193,078,153.18 | 581,802,868.29 | 509,551,002.36 | 320,709,496.98 | | 经营活动产生的现金流量净额 | -69,138,772.86 | -10,022,131.99 | -113,096,423.07 | -84,480,117.88 | | 投资活动现金流入小计 | 27,594,366.65 | 159,208,141.45 | 132,784,770.86 | 73,498,770.88 | | 投资活动现金流出小计 | 25,669,750 | 128,454,413.14 | 115,759,549.77 | 52,916,318.27 | | 投资活动产生的现金流量净额 | 1,924,616.65 | 30,753,728.31 | 17,025,221.09 | 20,582,452.61 | | 筹资活动现金流入小计 | 38,500,000 | 173,811,600 | 96,550,000 | 89,000,000 | | 筹资活动现金流出小计 | 10,269,213.83 | 43,952,163.12 | 16,619,438.98 | 10,584,659.23 | | 筹资活动产生的现金流量净额 | 28,230,786.17 | 129,859,436.88 | 79,930,561.02 | 78,415,340.77 | | 汇率变动对现金及现金等价物的影响 | 0.06 | 0.57 | 1.04 | 1.27 | | 现金及现金等价物净增加额 | -38,983,369.98 | 150,591,033.77 | -16,140,639.92 | 14,517,676.77 | | 期末现金及现金等价物余额 | 156,992,817.35 | 195,976,187.33 | 29,244,513.64 | 59,902,830.33 |
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