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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0.02元。
截至2024年第一季度最新股东权益109766.55万元，未分配利润32637.55万元。
截至2024年第一季度最新总资产152598.66万元，负债42832.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | | 营业总成本 | 108,801,985.86 | 706,716,217.63 | 399,121,575.1 | 241,696,614.54 | | 营业利润 | 4,673,595.92 | 125,341,883.96 | 19,196,999.49 | -5,619,079.42 | | 利润总额 | 4,557,459.25 | 124,899,198.07 | 18,934,327.4 | -5,852,889.07 | | 净利润 | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 |
| 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 | 1,311,525,429.95 | 1,407,009,510.77 | 1,277,502,139.92 | 1,109,362,817.27 | | 非流动资产合计 | 214,461,216.16 | 182,585,307.52 | 186,707,254.64 | 190,980,078.21 | | 资产总计 | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 | | 流动负债合计 | 407,614,010.04 | 479,868,787.12 | 441,280,625.63 | 306,516,683.17 | | 非流动负债合计 | 20,707,163.84 | 19,325,381.65 | 20,880,516.86 | 21,548,399.2 | | 负债合计 | 428,321,173.88 | 499,194,168.77 | 462,161,142.49 | 328,065,082.37 | | 归属于母公司股东权益合计 | 1,092,843,437.23 | 1,085,395,207.11 | 997,235,423.85 | 972,277,813.11 | | 股东权益合计 | 1,097,665,472.23 | 1,090,400,649.52 | 1,002,048,252.07 | 972,277,813.11 | | 负债和股东权益合计 | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 |
| 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 | 148,112,692.24 | 740,688,010.92 | 376,645,923.77 | 254,975,314.07 | | 经营活动现金流出小计 | 223,696,687.93 | 710,045,308.38 | 482,415,209.05 | 294,638,406.48 | | 经营活动产生的现金流量净额 | -75,583,995.69 | 30,642,702.54 | -105,769,285.28 | -39,663,092.41 | | 投资活动现金流入小计 | 500,000 | 500,250 | 500,250 | 146,250 | | 投资活动现金流出小计 | 33,235,646.71 | 18,633,289.22 | 10,389,885.41 | 5,389,254.73 | | 投资活动产生的现金流量净额 | -32,735,646.71 | -18,133,039.22 | -9,889,635.41 | -5,243,004.73 | | 筹资活动现金流入小计 | 41,564,156.5 | 158,025,555.58 | 138,025,555.58 | 78,025,555.58 | | 筹资活动现金流出小计 | 47,837,286.72 | 84,355,843.2 | 48,100,161.11 | 45,298,101.54 | | 筹资活动产生的现金流量净额 | -6,273,130.22 | 73,669,712.38 | 89,925,394.47 | 32,727,454.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -114,592,772.62 | 86,179,375.7 | -25,733,526.22 | -12,178,643.1 | | 期末现金及现金等价物余额 | 179,343,215.37 | 293,935,987.99 | 182,023,086.07 | 195,577,969.19 |
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