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截至2024年第一季度实现净利润0.10亿元，每股收益0.06元。
截至2024年第一季度最新股东权益85007.88万元，未分配利润33756.58万元。
截至2024年第一季度最新总资产178058.33万元，负债93050.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,217,320.26 | 590,783,844.77 | 424,470,616.35 | 184,850,149.56 | | 营业总成本 | 228,654,706.41 | 528,689,578.73 | 378,502,861.39 | 172,050,103.36 | | 营业利润 | 11,060,892.93 | 63,454,271.79 | 33,976,266.76 | 4,705,721.49 | | 利润总额 | 11,061,084.11 | 63,297,270.6 | 33,887,320.56 | 4,625,721.49 | | 净利润 | 9,957,834.08 | 57,363,568.46 | 31,674,198.86 | 5,535,625.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,957,834.08 | 57,363,568.46 | 31,674,198.86 | 5,535,625.78 |
| 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 | 1,511,686,500.85 | 1,477,732,294.04 | 1,424,194,760.33 | 1,288,695,525.54 | | 非流动资产合计 | 268,896,839.37 | 264,262,897.87 | 250,095,791.75 | 250,642,705.42 | | 资产总计 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 | | 流动负债合计 | 504,533,469.48 | 509,662,096.46 | 454,829,713.99 | 340,266,825.43 | | 非流动负债合计 | 425,971,031.87 | 392,216,860.65 | 385,889,125.77 | 394,388,064.74 | | 负债合计 | 930,504,501.35 | 901,878,957.11 | 840,718,839.76 | 734,654,890.17 | | 归属于母公司股东权益合计 | 851,497,063.34 | 841,535,406.93 | 834,930,279.72 | 805,565,916.26 | | 股东权益合计 | 850,078,838.87 | 840,116,234.8 | 833,571,712.32 | 804,683,340.79 | | 负债和股东权益合计 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 |
| 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 | 80,127,224.42 | 604,795,470.77 | 382,023,584.47 | 226,965,493.78 | | 经营活动现金流出小计 | 296,967,341.8 | 765,142,526.32 | 511,711,576.44 | 302,727,802.12 | | 经营活动产生的现金流量净额 | -216,840,117.38 | -160,347,055.55 | -129,687,991.97 | -75,762,308.34 | | 投资活动现金流入小计 | 86,729,816.39 | 1,128,687,890.77 | 520,324,191.06 | 224,685,335.8 | | 投资活动现金流出小计 | 18,086,745.01 | 1,324,855,424.37 | 782,806,899.21 | 440,229,527.18 | | 投资活动产生的现金流量净额 | 68,643,071.38 | -196,167,533.6 | -262,482,708.15 | -215,544,191.38 | | 筹资活动现金流入小计 | 41,000,000 | 443,007,000 | 423,051,435.08 | 398,516,969.08 | | 筹资活动现金流出小计 | 2,030,812.5 | 8,443,712.24 | 5,538,035.51 | 5,081,451.54 | | 筹资活动产生的现金流量净额 | 38,969,187.5 | 434,563,287.76 | 417,513,399.57 | 393,435,517.54 | | 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 | -109,227,858.5 | 78,048,698.61 | 25,342,699.45 | 102,129,017.82 | | 期末现金及现金等价物余额 | 287,815,785.84 | 397,043,644.34 | 344,337,645.18 | 421,123,963.55 |
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