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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益105128.92万元，未分配利润26234.29万元。
截至2024年第一季度最新总资产122770.67万元，负债17641.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,227,114.27 | 482,823,784.97 | 293,761,593.21 | 193,716,940.49 | | 营业总成本 | 82,644,446.28 | 441,971,439.28 | 276,458,519.24 | 181,346,508.53 | | 营业利润 | 3,272,720.75 | 47,531,559.73 | 23,324,386.7 | 15,618,596.54 | | 利润总额 | 3,232,874.59 | 47,443,262.35 | 23,192,314.26 | 15,486,767 | | 净利润 | 3,514,507.78 | 42,209,009.81 | 20,729,081.04 | 13,829,014.58 | | 其他综合收益 | -11,985.53 | -10,497.68 | - | - | | 综合收益总额 | 3,502,522.25 | 42,198,512.13 | 20,729,081.04 | 13,829,014.58 |
| 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 | 957,960,674.73 | 1,044,173,204.02 | 965,013,013.04 | 950,439,189.2 | | 非流动资产合计 | 269,746,027.24 | 265,108,867.89 | 203,489,434.65 | 201,614,126.5 | | 资产总计 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.7 | | 流动负债合计 | 121,305,954.76 | 200,391,388.36 | 121,061,183.31 | 112,430,721.54 | | 非流动负债合计 | 55,111,579.28 | 59,348,720.22 | 17,763,568.28 | 20,024,552.57 | | 负债合计 | 176,417,534.04 | 259,740,108.58 | 138,824,751.59 | 132,455,274.11 | | 归属于母公司股东权益合计 | 1,051,037,476.39 | 1,050,215,861.77 | 1,030,443,079.35 | 1,020,448,297.01 | | 股东权益合计 | 1,051,289,167.93 | 1,049,541,963.33 | 1,029,677,696.1 | 1,019,598,041.59 | | 负债和股东权益合计 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.7 |
| 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 | 72,875,522.46 | 460,796,767.22 | 300,048,736.63 | 183,093,929.37 | | 经营活动现金流出小计 | 168,458,637.64 | 448,617,520.1 | 351,675,461.24 | 257,174,239.74 | | 经营活动产生的现金流量净额 | -95,583,115.18 | 12,179,247.12 | -51,626,724.61 | -74,080,310.37 | | 投资活动现金流入小计 | 1,013,422,074.53 | 3,359,632,519.05 | 2,485,318,418.93 | 1,692,243,059.2 | | 投资活动现金流出小计 | 1,109,856,236.16 | 3,431,106,298.99 | 2,441,565,895.04 | 1,733,324,923.19 | | 投资活动产生的现金流量净额 | -96,434,161.63 | -71,473,779.94 | 43,752,523.89 | -41,081,863.99 | | 筹资活动现金流入小计 | 891,000 | 7,616,240 | 7,096,240 | 6,816,240 | | 筹资活动现金流出小计 | 4,933,114.22 | 24,215,777.79 | 19,663,003.09 | 15,492,881.13 | | 筹资活动产生的现金流量净额 | -4,042,114.22 | -16,599,537.79 | -12,566,763.09 | -8,676,641.13 | | 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 | -196,059,391.03 | -75,894,070.61 | -20,440,963.81 | -123,838,815.49 | | 期末现金及现金等价物余额 | 116,666,309.36 | 312,725,700.39 | 368,178,807.19 | 264,780,955.51 |
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