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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0.03元。
截至2024年第一季度最新股东权益152752.93万元，未分配利润26048.20万元。
截至2024年第一季度最新总资产209319.15万元，负债56566.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 103,620,644.88 | 686,212,918.2 | 395,936,155.69 | 264,374,255.13 | | 营业总成本 | 101,821,255.44 | 597,727,315.35 | 356,267,014.33 | 235,822,118.11 | | 营业利润 | 9,892,734.13 | 44,802,150.41 | 34,551,114.35 | 28,141,094.9 | | 利润总额 | 9,887,333.1 | 44,043,996.57 | 34,574,026.69 | 28,103,230.91 | | 净利润 | 7,144,373.62 | 27,549,434.98 | 25,970,838.69 | 21,519,964.42 | | 其他综合收益 | - | -827,674.5 | -11,410.29 | -11,410.29 | | 综合收益总额 | 7,144,373.62 | 26,721,760.48 | 25,959,428.4 | 21,508,554.13 |
| 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 | 1,856,850,053.36 | 1,934,599,581.69 | 1,899,598,762.9 | 1,909,342,684.74 | | 非流动资产合计 | 236,341,417.99 | 241,183,253.89 | 216,516,554.01 | 201,399,439.81 | | 资产总计 | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 | | 流动负债合计 | 523,562,910.26 | 614,152,863.58 | 547,214,267.63 | 529,909,990.11 | | 非流动负债合计 | 42,099,231.06 | 41,245,015.59 | 42,911,266.14 | 22,312,241.92 | | 负债合计 | 565,662,141.32 | 655,397,879.17 | 590,125,533.77 | 552,222,232.03 | | 归属于母公司股东权益合计 | 1,470,808,326.02 | 1,463,831,899.43 | 1,464,733,960.07 | 1,497,430,152.19 | | 股东权益合计 | 1,527,529,330.03 | 1,520,384,956.41 | 1,525,989,783.14 | 1,558,519,892.52 | | 负债和股东权益合计 | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 |
| 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 | 213,133,237.94 | 783,449,844.01 | 540,760,773.53 | 395,307,390.77 | | 经营活动现金流出小计 | 244,196,688.68 | 734,066,812.85 | 619,309,674.68 | 469,854,534.97 | | 经营活动产生的现金流量净额 | -31,063,450.74 | 49,383,031.16 | -78,548,901.15 | -74,547,144.2 | | 投资活动现金流入小计 | 1,477,736.68 | 22,268,081.47 | 135,249,179.81 | 146,858,969.8 | | 投资活动现金流出小计 | 85,158,857.72 | 211,451,545.06 | 292,151,824.69 | 143,474,754.91 | | 投资活动产生的现金流量净额 | -83,681,121.04 | -189,183,463.59 | -156,902,644.88 | 3,384,214.89 | | 筹资活动现金流入小计 | 32,045,869.29 | 68,785,761.08 | 60,783,915.65 | 46,831,607.8 | | 筹资活动现金流出小计 | 30,992,251.34 | 88,473,274.58 | 71,312,958.15 | 67,169,930.73 | | 筹资活动产生的现金流量净额 | 1,053,617.95 | -19,687,513.5 | -10,529,042.5 | -20,338,322.93 | | 汇率变动对现金及现金等价物的影响 | -21,541.99 | 203,788.99 | 78,256.2 | 203,838.64 | | 现金及现金等价物净增加额 | -113,712,495.82 | -159,284,156.94 | -245,902,332.33 | -91,297,413.6 | | 期末现金及现金等价物余额 | 818,558,336.26 | 932,269,932.08 | 845,651,756.69 | 994,966,793.83 |
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