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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0.07元。
截至2024年第一季度最新股东权益204094.33万元，未分配利润66086.15万元。
截至2024年第一季度最新总资产258686.64万元，负债54592.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,655,668.13 | 642,993,377.45 | 424,294,335.93 | 265,766,196.08 | | 营业总成本 | 111,024,909.37 | 608,540,289.83 | 421,139,525.46 | 269,075,852.57 | | 营业利润 | 9,766,539.56 | 48,210,496.2 | 17,026,179.93 | 8,752,415.92 | | 利润总额 | 9,818,535 | 48,179,140.91 | 19,213,016.72 | 10,963,654.62 | | 净利润 | 8,245,937.27 | 43,961,403.63 | 19,213,016.72 | 10,963,654.62 | | 其他综合收益 | - | 47,819.9 | - | - | | 综合收益总额 | 8,245,937.27 | 44,009,223.53 | 19,213,016.72 | 10,963,654.62 |
| 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 | 1,664,295,145.96 | 1,700,978,723.37 | 1,666,513,387.31 | 1,689,118,542.14 | | 非流动资产合计 | 922,571,291.26 | 844,272,062.64 | 859,552,397.56 | 889,576,150.41 | | 资产总计 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 | | 流动负债合计 | 430,973,417.6 | 394,395,038.78 | 377,454,973.94 | 440,736,899.24 | | 非流动负债合计 | 114,949,678.75 | 117,351,315.61 | 139,229,204.31 | 136,690,947.03 | | 负债合计 | 545,923,096.35 | 511,746,354.39 | 516,684,178.25 | 577,427,846.27 | | 归属于母公司股东权益合计 | 2,018,381,514.7 | 2,010,106,130.07 | 1,987,992,676.13 | 1,980,266,843.17 | | 股东权益合计 | 2,040,943,340.87 | 2,033,504,431.62 | 2,009,381,606.62 | 2,001,266,846.28 | | 负债和股东权益合计 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 |
| 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 | 109,473,537.74 | 661,712,328.3 | 412,246,835.86 | 266,809,707.06 | | 经营活动现金流出小计 | 162,873,908.88 | 653,411,169.4 | 493,531,599.31 | 348,084,295.93 | | 经营活动产生的现金流量净额 | -53,400,371.14 | 8,301,158.9 | -81,284,763.45 | -81,274,588.87 | | 投资活动现金流入小计 | 164,359,919.7 | 207,743,781.54 | 833,022,609.58 | 630,329,284.61 | | 投资活动现金流出小计 | 175,900,493.72 | 149,635,724.65 | 776,383,738.06 | 602,383,168.39 | | 投资活动产生的现金流量净额 | -11,540,574.02 | 58,108,056.89 | 56,638,871.52 | 27,946,116.22 | | 筹资活动现金流入小计 | 47,045,238.56 | 812,640 | 812,640 | 812,640 | | 筹资活动现金流出小计 | 992,719.06 | 35,719,569.8 | 29,071,268.84 | 27,020,986.46 | | 筹资活动产生的现金流量净额 | 46,052,519.5 | -34,906,929.8 | -28,258,628.84 | -26,208,346.46 | | 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 | -18,888,425.66 | 31,502,285.99 | -52,904,520.77 | -79,536,819.11 | | 期末现金及现金等价物余额 | 220,936,459.82 | 239,824,885.48 | 155,418,078.72 | 128,785,780.38 |
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