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截至2024年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2024年第一季度最新股东权益102294.41万元，未分配利润48300.85万元。
截至2024年第一季度最新总资产147702.49万元，负债45408.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,461,662.4 | 639,429,333.94 | 351,640,543.46 | 261,736,137.53 | | 营业总成本 | 90,611,525.14 | 535,169,718.62 | 306,711,385.23 | 214,924,892.9 | | 营业利润 | 7,879,785.75 | 115,613,983.14 | 52,701,093.68 | 48,989,373.68 | | 利润总额 | 7,879,785.75 | 115,402,025.57 | 52,597,169.55 | 48,885,813.06 | | 净利润 | 7,841,104.24 | 111,557,133.75 | 48,576,938.57 | 45,424,243.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,841,104.24 | 111,557,133.75 | 48,576,938.57 | 45,424,243.84 |
| 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 | 1,203,731,806.17 | 1,209,694,427.76 | 1,191,659,913 | 1,159,636,737.83 | | 非流动资产合计 | 273,293,052.17 | 276,745,862.69 | 167,066,575.98 | 168,501,809.52 | | 资产总计 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | 1,328,138,547.35 | | 流动负债合计 | 402,042,002.8 | 418,254,364.24 | 361,019,747.7 | 334,190,373.39 | | 非流动负债合计 | 52,038,766.03 | 53,367,681.65 | 47,181,669.5 | 47,324,674.5 | | 负债合计 | 454,080,768.83 | 471,622,045.89 | 408,201,417.2 | 381,515,047.89 | | 归属于母公司股东权益合计 | 992,422,480.43 | 985,078,198.92 | 926,341,666.79 | 923,571,350.51 | | 股东权益合计 | 1,022,944,089.51 | 1,014,818,244.56 | 950,525,071.78 | 946,623,499.46 | | 负债和股东权益合计 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | 1,328,138,547.35 |
| 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 | 234,044,697.91 | 660,346,359.1 | 303,680,329.87 | 149,916,692.79 | | 经营活动现金流出小计 | 238,810,781.15 | 556,009,223.98 | 391,257,432.48 | 196,665,111.51 | | 经营活动产生的现金流量净额 | -4,766,083.24 | 104,337,135.12 | -87,577,102.61 | -46,748,418.72 | | 投资活动现金流入小计 | 30,193,578.08 | 371,232,930.48 | 295,154,723.6 | 245,154,723.6 | | 投资活动现金流出小计 | 30,466,763.22 | 341,815,835.64 | 197,592,957.22 | 165,660,201.2 | | 投资活动产生的现金流量净额 | -273,185.14 | 29,417,094.84 | 97,561,766.38 | 79,494,522.4 | | 筹资活动现金流入小计 | - | 25,814,515.56 | 15,125,460 | 15,125,460 | | 筹资活动现金流出小计 | 82,846.67 | 29,183,552.95 | 28,445,499.65 | 27,950,146.34 | | 筹资活动产生的现金流量净额 | -82,846.67 | -3,369,037.39 | -13,320,039.65 | -12,824,686.34 | | 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 | -5,122,115.05 | 130,385,192.57 | -3,335,375.88 | 19,921,417.34 | | 期末现金及现金等价物余额 | 289,670,973.64 | 294,793,088.69 | 161,072,520.24 | 184,329,313.46 |
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