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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151042.24万元，未分配利润61606.69万元。
截至2024年第一季度最新总资产244447.11万元，负债93404.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,787,561.49 | 1,267,740,015.49 | 920,602,594.2 | 608,232,357.42 | | 营业总成本 | 302,820,621.61 | 1,189,968,489.49 | 861,651,589.86 | 569,971,868.16 | | 营业利润 | 5,400,932.46 | -161,397,203.04 | 86,023,278.32 | 48,867,936.15 | | 利润总额 | 5,738,040.22 | -159,913,807.63 | 87,137,408.84 | 50,134,437.91 | | 净利润 | 1,832,583.96 | -167,040,900.05 | 82,560,352.86 | 49,214,795.64 | | 其他综合收益 | -75,825.48 | -330,034.74 | -138,277.76 | -158,044.24 | | 综合收益总额 | 1,756,758.48 | -167,370,934.79 | 82,422,075.1 | 49,056,751.4 |
| 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 | 2,013,844,438.49 | 1,909,003,498 | 1,866,266,057.91 | 1,967,591,776.66 | | 非流动资产合计 | 430,626,646.12 | 435,756,174.27 | 662,394,996.88 | 657,540,694.16 | | 资产总计 | 2,444,471,084.61 | 2,344,759,672.27 | 2,528,661,054.79 | 2,625,132,470.82 | | 流动负债合计 | 902,487,065.13 | 761,712,760.91 | 713,506,946.18 | 842,031,959.48 | | 非流动负债合计 | 31,561,660.94 | 35,012,198.52 | 7,105,667.5 | 9,272,542.43 | | 负债合计 | 934,048,726.07 | 796,724,959.43 | 720,612,613.68 | 851,304,501.91 | | 归属于母公司股东权益合计 | 1,509,117,715.11 | 1,546,712,855.2 | 1,802,763,841.83 | 1,768,532,937.72 | | 股东权益合计 | 1,510,422,358.54 | 1,548,034,712.84 | 1,808,048,441.11 | 1,773,827,968.91 | | 负债和股东权益合计 | 2,444,471,084.61 | 2,344,759,672.27 | 2,528,661,054.79 | 2,625,132,470.82 |
| 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 | 305,475,697.99 | 1,598,688,323.19 | 1,073,796,678.16 | 646,143,373.32 | | 经营活动现金流出小计 | 362,319,467.25 | 1,373,022,006.23 | 1,007,821,083.6 | 679,320,143.12 | | 经营活动产生的现金流量净额 | -56,843,769.26 | 225,666,316.96 | 65,975,594.56 | -33,176,769.8 | | 投资活动现金流入小计 | 114,363,376.53 | 1,805,922,368.33 | 1,093,500,602.53 | 570,888,519.77 | | 投资活动现金流出小计 | 212,276,634.82 | 2,253,765,302.71 | 1,444,178,767.16 | 989,912,104.4 | | 投资活动产生的现金流量净额 | -97,913,258.29 | -447,842,934.38 | -350,678,164.63 | -419,023,584.63 | | 筹资活动现金流入小计 | 297,003,618.31 | 460,000,000 | 366,103,160.75 | 336,163,925.51 | | 筹资活动现金流出小计 | 232,368,968.75 | 512,008,499.9 | 329,726,683.27 | 152,086,682.54 | | 筹资活动产生的现金流量净额 | 64,634,649.56 | -52,008,499.9 | 36,376,477.48 | 184,077,242.97 | | 汇率变动对现金及现金等价物的影响 | -2,416,088.17 | 15,297,184.25 | 3,534,819.68 | 2,820,430.76 | | 现金及现金等价物净增加额 | -92,538,466.16 | -258,887,933.07 | -244,791,272.91 | -265,302,680.7 | | 期末现金及现金等价物余额 | 248,017,208.99 | 340,555,675.15 | 354,652,335.31 | 334,140,927.52 |
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