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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益153850.14万元，未分配利润64250.72万元。
截至2024年第一季度最新总资产215710.65万元，负债61860.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 186,225,649.86 | 1,041,284,117.41 | 712,558,546.12 | 467,760,963.8 | | 营业总成本 | 185,140,250.14 | 971,006,382.2 | 663,502,880.31 | 429,247,329.61 | | 营业利润 | 3,174,674.09 | 41,219,565.38 | 51,244,606.29 | 41,127,304.85 | | 利润总额 | 3,112,556.2 | 40,626,713.03 | 50,747,054.25 | 40,788,622.55 | | 净利润 | 3,947,708.7 | 33,670,502.11 | 43,476,466.04 | 34,824,868.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,947,708.7 | 33,670,502.11 | 43,476,466.04 | 34,824,868.2 |
| 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 | 1,423,920,318.97 | 1,432,380,867.16 | 1,334,031,566.2 | 1,330,413,920.68 | | 非流动资产合计 | 733,186,186.39 | 730,165,900.31 | 763,503,219.37 | 775,007,777.28 | | 资产总计 | 2,157,106,505.36 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 | | 流动负债合计 | 605,157,000.62 | 612,766,184.56 | 542,588,699.99 | 555,913,488.49 | | 非流动负债合计 | 13,448,126.54 | 15,226,913.41 | 10,586,452.15 | 13,800,173.88 | | 负债合计 | 618,605,127.16 | 627,993,097.97 | 553,175,152.14 | 569,713,662.37 | | 归属于母公司股东权益合计 | 1,527,120,649.22 | 1,523,340,298.4 | 1,533,413,931.8 | 1,525,289,957.52 | | 股东权益合计 | 1,538,501,378.2 | 1,534,553,669.5 | 1,544,359,633.43 | 1,535,708,035.59 | | 负债和股东权益合计 | 2,157,106,505.36 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 |
| 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 | 193,865,815.79 | 1,011,802,588.03 | 656,496,714.56 | 443,067,323.54 | | 经营活动现金流出小计 | 248,388,518.32 | 832,913,147.98 | 570,731,436.21 | 375,872,868.15 | | 经营活动产生的现金流量净额 | -54,522,702.53 | 178,889,440.05 | 85,765,278.35 | 67,194,455.39 | | 投资活动现金流入小计 | 11,719,006.58 | 81,038,734.05 | 37,423,950.34 | 1,607,802.39 | | 投资活动现金流出小计 | 37,034,103.13 | 131,446,447.87 | 79,954,600.85 | 23,152,869.23 | | 投资活动产生的现金流量净额 | -25,315,096.55 | -50,407,713.82 | -42,530,650.51 | -21,545,066.84 | | 筹资活动现金流入小计 | 19,131,500 | 32,315,036.31 | 11,000,000 | - | | 筹资活动现金流出小计 | 29,614,054.34 | 95,553,143.79 | 89,106,171.25 | 58,668,751.26 | | 筹资活动产生的现金流量净额 | -10,482,554.34 | -63,238,107.48 | -78,106,171.25 | -58,668,751.26 | | 汇率变动对现金及现金等价物的影响 | 201,875.68 | 1,260,526.41 | -597,980.57 | -645,363.4 | | 现金及现金等价物净增加额 | -90,118,477.74 | 66,504,145.16 | -35,469,523.98 | -13,664,726.11 | | 期末现金及现金等价物余额 | 62,919,372.94 | 153,037,850.68 | 51,064,181.54 | 72,868,979.41 |
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