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截至2024年第一季度实现净利润0.16亿元，每股收益0.20元。
截至2024年第一季度最新股东权益113323.37万元，未分配利润25997.15万元。
截至2024年第一季度最新总资产198307.06万元，负债84983.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 219,469,810.07 | 884,529,285.66 | 608,472,019.82 | 365,232,235.17 | | 营业总成本 | 204,270,753.88 | 804,216,549.21 | 559,504,315.41 | 340,560,379.67 | | 营业利润 | 17,487,800.95 | 95,829,768.43 | 61,931,437.81 | 35,102,331.56 | | 利润总额 | 17,488,369.47 | 95,626,665.06 | 61,837,058.18 | 35,089,084.08 | | 净利润 | 15,872,042.02 | 86,053,593.7 | 57,499,114.26 | 32,445,493.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,872,042.02 | 86,053,593.7 | 57,499,114.26 | 32,445,493.83 |
| 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 | 1,543,586,422.14 | 1,584,513,565.43 | 1,498,090,871.97 | 1,113,974,799.89 | | 非流动资产合计 | 439,484,135.91 | 436,971,542.25 | 402,393,741.71 | 381,423,708.39 | | 资产总计 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | 1,495,398,508.28 | | 流动负债合计 | 498,026,346.62 | 534,824,242.83 | 446,855,427.72 | 448,857,973.97 | | 非流动负债合计 | 351,810,479.04 | 349,737,563.54 | 352,657,635.75 | 16,217,139.38 | | 负债合计 | 849,836,825.66 | 884,561,806.37 | 799,513,063.47 | 465,075,113.35 | | 归属于母公司股东权益合计 | 1,130,496,237.71 | 1,133,923,920.96 | 1,097,733,431.2 | 1,027,115,859.81 | | 股东权益合计 | 1,133,233,732.39 | 1,136,923,301.31 | 1,100,971,550.21 | 1,030,323,394.93 | | 负债和股东权益合计 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | 1,495,398,508.28 |
| 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 | 108,825,520.44 | 895,661,343.52 | 718,036,146.21 | 448,362,084.12 | | 经营活动现金流出小计 | 194,053,435.12 | 753,341,001.01 | 599,894,985.95 | 386,907,261.19 | | 经营活动产生的现金流量净额 | -85,227,914.68 | 142,320,342.51 | 118,141,160.26 | 61,454,822.93 | | 投资活动现金流入小计 | 40,247,013.7 | 243,536,507.92 | 81,749,847.95 | 81,747,847.95 | | 投资活动现金流出小计 | 148,937,262.92 | 389,179,186.97 | 213,705,020.67 | 158,144,530.53 | | 投资活动产生的现金流量净额 | -108,690,249.22 | -145,642,679.05 | -131,955,172.72 | -76,396,682.58 | | 筹资活动现金流入小计 | 80,963,584.31 | 567,937,055.76 | 498,800,000 | 88,300,000 | | 筹资活动现金流出小计 | 42,038,767.65 | 180,490,875.67 | 140,675,906.56 | 85,140,634.99 | | 筹资活动产生的现金流量净额 | 38,924,816.66 | 387,446,180.09 | 358,124,093.44 | 3,159,365.01 | | 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 | -154,993,347.24 | 384,123,843.55 | 344,310,080.98 | -11,782,494.64 | | 期末现金及现金等价物余额 | 584,522,578.76 | 739,515,926 | 699,702,163.43 | 343,609,587.81 |
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