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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0.02元。
截至2024年第一季度最新股东权益132166.50万元，未分配利润70403.31万元。
截至2024年第一季度最新总资产180077.51万元，负债47911.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 63,542,740.05 | 769,698,773.66 | 380,428,153.79 | 212,348,107.34 | | 营业总成本 | 70,988,542.1 | 682,770,501.13 | 353,000,990.17 | 209,769,881.99 | | 营业利润 | 4,668,338.06 | 80,403,969.31 | 42,242,888.57 | 16,265,021.08 | | 利润总额 | 4,643,459.38 | 80,395,476.62 | 42,254,389.57 | 16,270,521.09 | | 净利润 | 4,275,394.49 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,275,394.49 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 |
| 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 | 1,522,336,331.09 | 1,460,681,255.89 | 1,411,538,068.55 | 1,334,959,350.15 | | 非流动资产合计 | 278,438,772.48 | 285,744,297.47 | 284,668,710.99 | 286,939,738.28 | | 资产总计 | 1,800,775,103.57 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | | 流动负债合计 | 471,168,446.63 | 421,719,261.81 | 411,737,914.22 | 365,682,184.68 | | 非流动负债合计 | 7,941,640.63 | 8,282,059.8 | 8,550,879.75 | 6,970,000 | | 负债合计 | 479,110,087.26 | 430,001,321.61 | 420,288,793.97 | 372,652,184.68 | | 归属于母公司股东权益合计 | 1,321,665,016.31 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | | 股东权益合计 | 1,321,665,016.31 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | | 负债和股东权益合计 | 1,800,775,103.57 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 |
| 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 | 32,899,257.42 | 638,991,019 | 437,409,998.98 | 384,893,058.43 | | 经营活动现金流出小计 | 73,812,258.14 | 698,548,157.35 | 388,592,744.19 | 246,816,505.59 | | 经营活动产生的现金流量净额 | -40,913,000.72 | -59,557,138.35 | 48,817,254.79 | 138,076,552.84 | | 投资活动现金流入小计 | - | 4,424.79 | - | - | | 投资活动现金流出小计 | 603,521.72 | 19,646,365.94 | 14,342,115 | 9,858,934.29 | | 投资活动产生的现金流量净额 | -603,521.72 | -19,641,941.15 | -14,342,115 | -9,858,934.29 | | 筹资活动现金流入小计 | 13,083.94 | 582,612.61 | 563,784.23 | 431,145.82 | | 筹资活动现金流出小计 | 13,083.94 | 23,490,914.68 | 23,063,784.23 | 22,931,145.82 | | 筹资活动产生的现金流量净额 | - | -22,908,302.07 | -22,500,000 | -22,500,000 | | 汇率变动对现金及现金等价物的影响 | -4,100.9 | 9,930.98 | 4,405.69 | 11,496.25 | | 现金及现金等价物净增加额 | -41,520,623.34 | -102,097,450.59 | 11,979,545.48 | 105,729,114.8 | | 期末现金及现金等价物余额 | 261,965,230.21 | 303,485,853.55 | 417,562,849.62 | 511,312,418.94 |
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