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截至2024年第一季度实现净利润0.07亿元，每股收益0.07元。
截至2024年第一季度最新股东权益153186.62万元，未分配利润40790.17万元。
截至2024年第一季度最新总资产225709.20万元，负债72522.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 298,017,146.45 | 1,257,789,440.58 | 949,450,813.57 | 675,817,103.84 | | 营业总成本 | 289,367,958.43 | 1,186,219,043.01 | 889,581,014.55 | 633,737,276.04 | | 营业利润 | 2,830,861.31 | 55,869,569.78 | 61,603,786.4 | 39,336,275.72 | | 利润总额 | 7,750,442.8 | 60,772,584.08 | 66,242,889.4 | 43,008,890.17 | | 净利润 | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 |
| 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 | 1,590,934,503.71 | 1,594,630,519.9 | 1,748,100,401.54 | 1,803,212,183.32 | | 非流动资产合计 | 666,157,451.77 | 622,703,489.79 | 493,292,650.1 | 465,125,067.59 | | 资产总计 | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 | | 流动负债合计 | 711,299,758.09 | 660,234,286.74 | 687,921,187.26 | 722,572,576.09 | | 非流动负债合计 | 13,926,011.54 | 12,047,051.17 | 5,530,000 | 19,000,000 | | 负债合计 | 725,225,769.63 | 672,281,337.91 | 693,451,187.26 | 741,572,576.09 | | 归属于母公司股东权益合计 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | | 股东权益合计 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | | 负债和股东权益合计 | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 |
| 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 | 241,454,555.43 | 778,364,205.84 | 578,751,865.36 | 353,096,498.94 | | 经营活动现金流出小计 | 187,793,626.33 | 734,748,723.08 | 553,817,923.06 | 363,651,097.67 | | 经营活动产生的现金流量净额 | 53,660,929.1 | 43,615,482.76 | 24,933,942.3 | -10,554,598.73 | | 投资活动现金流入小计 | 50,315,559.59 | 155,638,685.71 | 104,785,754.39 | 100,757,754.61 | | 投资活动现金流出小计 | 88,952,143.65 | 288,070,903.43 | 140,029,011.91 | 69,277,088.42 | | 投资活动产生的现金流量净额 | -38,636,584.06 | -132,432,217.72 | -35,243,257.52 | 31,480,666.19 | | 筹资活动现金流入小计 | 120,500,000 | 730,548,366.4 | 681,160,866.4 | 578,999,991.4 | | 筹资活动现金流出小计 | 97,581,216.11 | 319,256,123.5 | 254,763,265.11 | 109,600,249.87 | | 筹资活动产生的现金流量净额 | 22,918,783.89 | 411,292,242.9 | 426,397,601.29 | 469,399,741.53 | | 汇率变动对现金及现金等价物的影响 | 1,786,236.3 | 7,255,514.04 | 13,600,709.14 | 10,481,693.51 | | 现金及现金等价物净增加额 | 39,729,365.23 | 329,731,021.98 | 429,688,995.21 | 500,807,502.5 | | 期末现金及现金等价物余额 | 502,524,924.34 | 462,795,559.11 | 562,753,532.34 | 633,872,039.63 |
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