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截至2024年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2024年第一季度最新股东权益142574.11万元，未分配利润66084.73万元。
截至2024年第一季度最新总资产179172.35万元，负债36598.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 130,608,676.67 | 749,243,092.96 | 518,790,848.53 | 317,717,179.91 | | 营业总成本 | 123,393,262.77 | 659,482,426.65 | 438,550,608.68 | 268,697,422.75 | | 营业利润 | 4,750,234.05 | 101,795,060.28 | 81,646,977.07 | 53,925,452.73 | | 利润总额 | 4,858,363.93 | 101,204,201.88 | 80,934,541.18 | 53,179,740.91 | | 净利润 | 2,985,187.44 | 87,757,336.54 | 69,267,453.55 | 44,545,363.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,985,187.44 | 87,757,336.54 | 69,267,453.55 | 44,545,363.47 |
| 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 | 1,219,265,317.08 | 1,202,695,128.46 | 1,159,867,124.69 | 1,141,172,179.09 | | 非流动资产合计 | 572,458,182.01 | 578,275,917.52 | 565,973,229.47 | 569,950,242.27 | | 资产总计 | 1,791,723,499.09 | 1,780,971,045.98 | 1,725,840,354.16 | 1,711,122,421.36 | | 流动负债合计 | 335,303,360.61 | 327,373,995.96 | 295,990,440.84 | 305,695,250.68 | | 非流动负债合计 | 30,679,065.94 | 30,841,164.91 | 26,329,288.15 | 26,628,635.59 | | 负债合计 | 365,982,426.55 | 358,215,160.87 | 322,319,728.99 | 332,323,886.27 | | 归属于母公司股东权益合计 | 1,423,592,084.38 | 1,420,570,994.14 | 1,401,286,387.39 | 1,376,505,746.79 | | 股东权益合计 | 1,425,741,072.54 | 1,422,755,885.11 | 1,403,520,625.17 | 1,378,798,535.09 | | 负债和股东权益合计 | 1,791,723,499.09 | 1,780,971,045.98 | 1,725,840,354.16 | 1,711,122,421.36 |
| 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 | 258,707,603.81 | 674,864,260.12 | 786,092,300.13 | 505,554,648.32 | | 经营活动现金流出小计 | 216,312,569.47 | 546,030,768.83 | 642,973,267.48 | 394,670,833.45 | | 经营活动产生的现金流量净额 | 42,395,034.34 | 128,833,491.29 | 143,119,032.65 | 110,883,814.87 | | 投资活动现金流入小计 | 173,657,395.31 | 273,637,947.79 | 235,983,385.92 | 171,024,278.01 | | 投资活动现金流出小计 | 187,328,312.27 | 308,541,417.02 | 279,578,548.06 | 227,266,116.88 | | 投资活动产生的现金流量净额 | -13,670,916.96 | -34,903,469.23 | -43,595,162.14 | -56,241,838.87 | | 筹资活动现金流入小计 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 10,330,784.57 | 47,555,848.41 | 45,775,847.17 | 45,659,419.31 | | 筹资活动产生的现金流量净额 | -330,784.57 | -27,555,848.41 | -25,775,847.17 | -25,659,419.31 | | 汇率变动对现金及现金等价物的影响 | -131,962.98 | 3,552,286.48 | 6,170,135.11 | 7,386,008.46 | | 现金及现金等价物净增加额 | 28,261,369.83 | 69,926,460.13 | 79,918,158.45 | 36,368,565.15 | | 期末现金及现金等价物余额 | 310,897,774.41 | 282,636,404.58 | 292,628,102.9 | 249,078,509.6 |
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