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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102393.42万元，未分配利润1326.33万元。
截至2024年第一季度最新总资产169179.81万元，负债66786.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | 114,079,938.92 | | 营业总成本 | 51,054,570.63 | 636,287,741.43 | 342,596,454.7 | 127,974,567.13 | | 营业利润 | 5,842,918.48 | 30,879,067.23 | 15,270,045.22 | 10,292,011.16 | | 利润总额 | 5,842,918.48 | 31,165,842.33 | 15,797,545.89 | 10,813,126.05 | | 净利润 | 3,936,932.38 | 32,772,404.99 | 14,057,036.22 | 7,054,219.87 | | 其他综合收益 | 0 | 6,432,460 | - | - | | 综合收益总额 | 3,936,932.38 | 39,204,864.99 | 14,057,036.22 | 7,054,219.87 |
| 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 | 1,141,991,837.45 | 1,187,984,118.15 | 1,086,141,383.61 | 1,037,269,330.68 | | 非流动资产合计 | 549,806,213.52 | 552,631,345.54 | 526,685,744.79 | 509,367,889.21 | | 资产总计 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.4 | 1,546,637,219.89 | | 流动负债合计 | 609,428,387.53 | 653,027,437.49 | 552,203,707.37 | 496,719,046.04 | | 非流动负债合计 | 58,435,451.12 | 67,788,308.26 | 70,341,804.82 | 67,351,040.94 | | 负债合计 | 667,863,838.65 | 720,815,745.75 | 622,545,512.19 | 564,070,086.98 | | 归属于母公司股东权益合计 | 1,015,710,521.52 | 1,011,553,589.04 | 981,974,564.51 | 974,425,513.23 | | 股东权益合计 | 1,023,934,212.32 | 1,019,799,717.94 | 990,281,616.21 | 982,567,132.91 | | 负债和股东权益合计 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.4 | 1,546,637,219.89 |
| 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 | 250,147,251.94 | 717,996,678.61 | 465,748,325.13 | 280,826,476.97 | | 经营活动现金流出小计 | 173,476,782.86 | 895,600,053.65 | 515,771,889.15 | 403,869,640.3 | | 经营活动产生的现金流量净额 | 76,670,469.08 | -177,603,375.04 | -50,023,564.02 | -123,043,163.33 | | 投资活动现金流入小计 | 300 | 61,310,333.34 | 61,310,333.34 | 61,310,333.34 | | 投资活动现金流出小计 | 3,231,598.64 | 16,054,644.31 | 11,008,297 | 6,131,804.16 | | 投资活动产生的现金流量净额 | -3,231,298.64 | 45,255,689.03 | 50,302,036.34 | 55,178,529.18 | | 筹资活动现金流入小计 | 10,000,000 | 204,893,116.83 | 80,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 21,276,661.67 | 63,736,575.21 | 37,886,227.24 | 35,757,530 | | 筹资活动产生的现金流量净额 | -11,276,661.67 | 141,156,541.62 | 42,113,772.76 | 44,242,470 | | 汇率变动对现金及现金等价物的影响 | 21,368.98 | -115,923.48 | 0 | - | | 现金及现金等价物净增加额 | 62,183,877.75 | 8,692,932.13 | 42,392,245.08 | -23,622,164.15 | | 期末现金及现金等价物余额 | 166,019,492.98 | 103,835,615.23 | 137,534,928.18 | 71,520,518.95 |
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