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截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益52693.49万元，未分配利润20249.41万元。
截至2024年第一季度最新总资产104470.73万元，负债51777.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 160,956,030.23 | 665,814,383.58 | 488,553,660.68 | 316,542,737.02 | | 营业总成本 | 153,776,079.5 | 651,885,836.74 | 481,286,786.34 | 314,284,878.11 | | 营业利润 | 6,842,451.51 | -90,591,637.6 | 10,319,222.02 | 2,424,592.27 | | 利润总额 | 6,841,794.45 | -90,679,729.06 | 10,085,562.17 | 2,233,712.6 | | 净利润 | 5,166,913.59 | -90,866,476.07 | 9,816,622.82 | 2,107,256.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,166,913.59 | -90,866,476.07 | 9,816,622.82 | 2,107,256.94 |
| 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 | 578,645,237.69 | 486,838,310.18 | 500,051,607.22 | 492,141,830.3 | | 非流动资产合计 | 466,062,029.18 | 470,748,005.12 | 651,889,702.76 | 608,939,335.61 | | 资产总计 | 1,044,707,266.87 | 957,586,315.3 | 1,151,941,309.98 | 1,101,081,165.91 | | 流动负债合计 | 458,424,815.06 | 375,097,601.17 | 457,945,416.66 | 424,715,597.89 | | 非流动负债合计 | 59,347,524.14 | 60,720,700.05 | 71,544,780.35 | 61,623,820.93 | | 负债合计 | 517,772,339.2 | 435,818,301.22 | 529,490,197.01 | 486,339,418.82 | | 归属于母公司股东权益合计 | 526,934,927.67 | 521,768,014.08 | 622,451,112.97 | 614,741,747.09 | | 股东权益合计 | 526,934,927.67 | 521,768,014.08 | 622,451,112.97 | 614,741,747.09 | | 负债和股东权益合计 | 1,044,707,266.87 | 957,586,315.3 | 1,151,941,309.98 | 1,101,081,165.91 |
| 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 | 181,697,517.87 | 585,350,508.06 | 495,046,509 | 307,005,973.4 | | 经营活动现金流出小计 | 166,123,279.08 | 533,794,352.53 | 450,476,489.85 | 290,602,000.4 | | 经营活动产生的现金流量净额 | 15,574,238.79 | 51,556,155.53 | 44,570,019.15 | 16,403,973 | | 投资活动现金流入小计 | 16,560 | 93,002,654.48 | 98,426,043.13 | 77,674,857.28 | | 投资活动现金流出小计 | 2,610,733.68 | 53,021,153.49 | 44,025,561.32 | 40,593,120.48 | | 投资活动产生的现金流量净额 | -2,594,173.68 | 39,981,500.99 | 54,400,481.81 | 37,081,736.8 | | 筹资活动现金流入小计 | 119,800,000 | 428,804,497.67 | 324,249,918.19 | 159,000,000 | | 筹资活动现金流出小计 | 93,736,846.69 | 512,494,104.56 | 379,187,131.54 | 193,262,346.83 | | 筹资活动产生的现金流量净额 | 26,063,153.31 | -83,689,606.89 | -54,937,213.35 | -34,262,346.83 | | 汇率变动对现金及现金等价物的影响 | 400,491.68 | 248,976.32 | -349,441.03 | -640,378.81 | | 现金及现金等价物净增加额 | 39,443,710.1 | 8,097,025.95 | 43,683,846.58 | 18,582,984.16 | | 期末现金及现金等价物余额 | 85,045,418.34 | 45,601,708.24 | 81,188,528.87 | 56,087,666.45 |
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