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截至2024年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2024年第一季度最新股东权益192929.74万元，未分配利润93697.45万元。
截至2024年第一季度最新总资产220667.91万元，负债27738.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,131,212.41 | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | | 营业总成本 | 84,687,336.34 | 411,474,214.54 | 251,438,062.39 | 157,092,526.11 | | 营业利润 | 10,856,301.94 | 31,345,741.98 | -19,576,976.56 | -13,816,086.7 | | 利润总额 | 10,903,076.93 | 31,196,201.52 | -18,093,819.2 | -12,617,069.04 | | 净利润 | 8,509,089.29 | 23,188,556.27 | -14,345,064.3 | -9,561,354.09 | | 其他综合收益 | 448,057.89 | 3,896,267.29 | 6,916,020.73 | 8,433,946.49 | | 综合收益总额 | 8,957,147.18 | 27,084,823.56 | -7,429,043.57 | -1,127,407.6 |
| 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 | 1,832,123,545.08 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | | 非流动资产合计 | 374,555,507.16 | 374,525,207.96 | 394,139,722.26 | 401,311,713.57 | | 资产总计 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | | 流动负债合计 | 258,889,582.96 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | | 非流动负债合计 | 18,492,088.44 | 14,795,657 | 35,602,251.44 | 36,060,952.41 | | 负债合计 | 277,381,671.4 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | | 归属于母公司股东权益合计 | 1,931,131,481.91 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | | 股东权益合计 | 1,929,297,380.84 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.7 | | 负债和股东权益合计 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 |
| 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 | 143,685,778.3 | 553,048,869.37 | 419,526,099.53 | 305,432,325.99 | | 经营活动现金流出小计 | 113,237,476.18 | 447,011,998.93 | 372,897,530.42 | 259,026,877.48 | | 经营活动产生的现金流量净额 | 30,448,302.12 | 106,036,870.44 | 46,628,569.11 | 46,405,448.51 | | 投资活动现金流入小计 | 605,752,917.87 | 1,891,473,182.11 | 1,076,308,891.64 | 482,352,879.69 | | 投资活动现金流出小计 | 697,650,844.09 | 2,337,997,415.78 | 1,605,294,882.38 | 884,396,792.66 | | 投资活动产生的现金流量净额 | -91,897,926.22 | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | | 筹资活动现金流入小计 | 50,500,000 | 120,694,500 | 70,694,500 | 60,694,500 | | 筹资活动现金流出小计 | 74,242,082.83 | 149,552,674.6 | 74,260,838.2 | 73,337,746.57 | | 筹资活动产生的现金流量净额 | -23,742,082.83 | -28,858,174.6 | -3,566,338.2 | -12,643,246.57 | | 汇率变动对现金及现金等价物的影响 | -639,332.05 | 9,147,235.36 | 10,594,509.28 | 11,741,297.07 | | 现金及现金等价物净增加额 | -85,831,038.98 | -360,198,302.47 | -475,329,250.55 | -356,540,413.96 | | 期末现金及现金等价物余额 | 456,449,197.92 | 542,280,236.9 | 427,149,288.82 | 545,938,125.41 |
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