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截至2024年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益206652.56万元，未分配利润98656.46万元。
截至2024年第一季度最新总资产240595.94万元，负债33943.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 165,372,401.16 | 672,895,070.76 | 430,708,764.69 | 287,137,868.28 | | 营业总成本 | 153,122,889.7 | 654,394,904.18 | 415,555,535.59 | 275,270,937.87 | | 营业利润 | 15,096,457.35 | 43,315,979.63 | 34,249,719.89 | 22,241,642.8 | | 利润总额 | 14,727,109.5 | 42,666,524.01 | 34,035,149.14 | 22,333,461.53 | | 净利润 | 13,462,188.45 | 47,071,293.43 | 37,163,862.96 | 24,245,530.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,462,188.45 | 47,071,293.43 | 37,163,862.96 | 24,245,530.11 |
| 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 | 1,922,019,869.23 | 1,966,322,223.25 | 1,910,717,800.76 | 1,897,730,662.36 | | 非流动资产合计 | 483,939,558.51 | 482,880,926.9 | 478,082,295.05 | 479,794,285.95 | | 资产总计 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | 2,377,524,948.31 | | 流动负债合计 | 289,916,127.38 | 315,923,922.9 | 278,313,705.31 | 280,389,478.66 | | 非流动负债合计 | 49,517,706.71 | 55,536,509.82 | 46,733,205.71 | 45,580,739.36 | | 负债合计 | 339,433,834.09 | 371,460,432.72 | 325,046,911.02 | 325,970,218.02 | | 归属于母公司股东权益合计 | 2,063,643,571.36 | 2,074,539,531.41 | 2,063,753,184.79 | 2,051,554,730.29 | | 股东权益合计 | 2,066,525,593.65 | 2,077,742,717.43 | 2,063,753,184.79 | 2,051,554,730.29 | | 负债和股东权益合计 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | 2,377,524,948.31 |
| 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 | 107,693,110.96 | 708,025,740.17 | 425,358,082.03 | 254,912,004.67 | | 经营活动现金流出小计 | 210,303,129.96 | 643,811,234.32 | 467,443,280.24 | 316,293,171.35 | | 经营活动产生的现金流量净额 | -102,610,019 | 64,214,505.85 | -42,085,198.21 | -61,381,166.68 | | 投资活动现金流入小计 | 178,236,135.48 | 2,254,698,508.64 | 1,613,602,263.7 | 1,133,608,348.92 | | 投资活动现金流出小计 | 201,543,587.29 | 2,309,311,156.1 | 1,822,299,379.1 | 1,260,811,704.03 | | 投资活动产生的现金流量净额 | -23,307,451.81 | -54,612,647.46 | -208,697,115.4 | -127,203,355.11 | | 筹资活动现金流入小计 | - | 22,316,130 | 17,956,130 | 16,915,150 | | 筹资活动现金流出小计 | 25,107,823.98 | 41,634,359.42 | 38,821,180.59 | 2,708,713.37 | | 筹资活动产生的现金流量净额 | -25,107,823.98 | -19,318,229.42 | -20,865,050.59 | 14,206,436.63 | | 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 | -151,025,294.79 | -9,716,371.03 | -271,647,364.2 | -174,378,085.16 | | 期末现金及现金等价物余额 | 418,946,866.06 | 569,972,160.85 | 308,041,167.68 | 405,310,446.72 |
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