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截至2024年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2024年第一季度最新股东权益142211.07万元，未分配利润34201.31万元。
截至2024年第一季度最新总资产149882.24万元，负债7671.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,063,590.44 | 491,308,202.69 | 348,583,852.29 | 226,575,620.96 | | 营业总成本 | 82,440,380.32 | 440,667,236.88 | 316,178,878.99 | 203,820,719.08 | | 营业利润 | 2,716,189.54 | 43,681,445.37 | 45,104,175.14 | 28,542,338.49 | | 利润总额 | 2,618,189.54 | 43,476,589.67 | 45,099,994.44 | 28,541,867.75 | | 净利润 | 3,064,141.37 | 42,264,165.26 | 43,314,123.18 | 28,412,447.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,064,141.37 | 42,264,165.26 | 43,314,123.18 | 28,412,447.74 |
| 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 | 1,115,541,732.62 | 1,169,157,238.35 | 1,200,875,407.9 | 1,248,472,600.47 | | 非流动资产合计 | 383,280,703.44 | 387,956,615.47 | 356,353,306.69 | 317,117,604.25 | | 资产总计 | 1,498,822,436.06 | 1,557,113,853.82 | 1,557,228,714.59 | 1,565,590,204.72 | | 流动负债合计 | 75,960,242.25 | 133,292,361.48 | 132,192,776.67 | 158,564,614.18 | | 非流动负债合计 | 751,459.2 | 4,774,899.1 | 6,959,114.64 | 3,850,442.71 | | 负债合计 | 76,711,701.45 | 138,067,260.58 | 139,151,891.31 | 162,415,056.89 | | 归属于母公司股东权益合计 | 1,420,708,011.8 | 1,417,549,279.72 | 1,417,281,157.62 | 1,402,406,489.64 | | 股东权益合计 | 1,422,110,734.61 | 1,419,046,593.24 | 1,418,076,823.28 | 1,403,175,147.83 | | 负债和股东权益合计 | 1,498,822,436.06 | 1,557,113,853.82 | 1,557,228,714.59 | 1,565,590,204.72 |
| 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 | 93,948,762.13 | 538,353,928.81 | 378,534,344.64 | 242,177,039.78 | | 经营活动现金流出小计 | 138,348,399.91 | 473,577,832.9 | 368,291,726.2 | 257,308,534.25 | | 经营活动产生的现金流量净额 | -44,399,637.78 | 64,776,095.91 | 10,242,618.44 | -15,131,494.47 | | 投资活动现金流入小计 | 458,197,634.55 | 2,175,422,842.64 | 1,890,853,097.81 | 1,470,196,636.14 | | 投资活动现金流出小计 | 381,657,773.52 | 2,059,252,625.28 | 1,796,516,862.48 | 1,352,745,795.79 | | 投资活动产生的现金流量净额 | 76,539,861.03 | 116,170,217.36 | 94,336,235.33 | 117,450,840.35 | | 筹资活动现金流入小计 | - | 22,799,362.93 | 24,799,362.93 | 22,799,362.93 | | 筹资活动现金流出小计 | 1,149,143.75 | 162,819,813.14 | 141,628,541.33 | 100,172,944.79 | | 筹资活动产生的现金流量净额 | -1,149,143.75 | -140,020,450.21 | -116,829,178.4 | -77,373,581.86 | | 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 | 30,991,079.5 | 40,925,863.06 | -12,250,324.63 | 24,945,764.02 | | 期末现金及现金等价物余额 | 161,607,291.21 | 130,616,211.71 | 77,440,024.02 | 114,636,112.67 |
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