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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0.04元。
截至2024年第一季度最新股东权益83633.56万元，未分配利润28536.60万元。
截至2024年第一季度最新总资产181032.36万元，负债97398.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 106,692,186.35 | 1,152,098,034.96 | 517,623,464.49 | 326,567,962.4 | | 营业总成本 | 106,757,899.1 | 1,121,999,413.62 | 511,316,080.22 | 316,289,200.21 | | 营业利润 | 5,119,559.69 | 43,547,132.63 | 23,053,612.02 | 18,359,526.63 | | 利润总额 | 5,015,025.35 | 43,016,000.16 | 22,595,829.82 | 17,949,544.86 | | 净利润 | 4,269,201.62 | 38,019,504.83 | 20,273,170.59 | 15,601,156.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,269,201.62 | 38,019,504.83 | 20,273,170.59 | 15,601,156.92 |
| 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 | 1,514,273,892.97 | 1,513,841,724.68 | 1,619,682,827.49 | 1,412,248,730.1 | | 非流动资产合计 | 296,049,755.18 | 301,638,618.76 | 299,638,322.24 | 302,148,077.97 | | 资产总计 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | 1,714,396,808.07 | | 流动负债合计 | 924,811,236.1 | 943,431,015.22 | 1,066,175,935.88 | 867,213,016.64 | | 非流动负债合计 | 49,176,770.06 | 40,353,776.15 | 39,379,905.65 | 38,312,160 | | 负债合计 | 973,988,006.16 | 983,784,791.37 | 1,105,555,841.53 | 905,525,176.64 | | 归属于母公司股东权益合计 | 836,042,207.91 | 831,420,815.41 | 813,553,186.91 | 808,620,525.37 | | 股东权益合计 | 836,335,641.99 | 831,695,552.07 | 813,765,308.2 | 808,871,631.43 | | 负债和股东权益合计 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | 1,714,396,808.07 |
| 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 | 283,163,245.72 | 1,126,401,126.37 | 757,831,568.48 | 455,338,583.18 | | 经营活动现金流出小计 | 362,837,512.84 | 1,089,720,899.18 | 829,638,958.34 | 574,358,535.53 | | 经营活动产生的现金流量净额 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | -119,019,952.35 | | 投资活动现金流入小计 | 40,180,933.58 | 40,198,058.38 | 40,468,833.38 | 40,468,833.38 | | 投资活动现金流出小计 | 64,051,994.43 | 46,402,859.66 | 39,433,185.21 | 27,558,734.71 | | 投资活动产生的现金流量净额 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | 12,910,098.67 | | 筹资活动现金流入小计 | 19,900,000 | 115,480,000 | 105,480,000 | 83,480,000 | | 筹资活动现金流出小计 | 667,952.78 | 120,091,550.23 | 68,300,749.4 | 36,578,723.56 | | 筹资活动产生的现金流量净额 | 19,232,047.22 | -4,611,550.23 | 37,179,250.6 | 46,901,276.44 | | 汇率变动对现金及现金等价物的影响 | -49,340.89 | 176,611.41 | 215,558.83 | 259,276.97 | | 现金及现金等价物净增加额 | -84,362,621.64 | 26,040,487.09 | -33,376,932.26 | -58,949,300.27 | | 期末现金及现金等价物余额 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 | 66,397,265.83 |
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