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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益291744.01万元，未分配利润201874.28万元。
截至2024年第一季度最新总资产337038.97万元，负债45294.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,899,613.49 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | | 营业总成本 | 39,694,510.6 | 223,217,969.36 | 153,961,256.65 | 105,888,378.22 | | 营业利润 | 5,994,922.01 | 6,108,316.28 | 17,867,622.41 | 75,984,354.43 | | 利润总额 | 5,990,099.75 | 6,193,563.79 | 17,790,624.11 | 75,907,723.92 | | 净利润 | 5,017,762.97 | 14,158,808.84 | 22,317,002.1 | 69,871,064.23 | | 其他综合收益 | 669,783.64 | 14,671,767.47 | 4,562,644.21 | 5,431,757.93 | | 综合收益总额 | 5,687,546.61 | 28,830,576.31 | 26,879,646.31 | 75,302,822.16 |
| 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 | 2,304,362,902.84 | 2,291,443,757.39 | 2,286,240,299.23 | 2,347,939,006.72 | | 非流动资产合计 | 1,066,026,757.83 | 1,109,771,098.35 | 1,142,080,830.58 | 1,167,974,104.47 | | 资产总计 | 3,370,389,660.67 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | | 流动负债合计 | 348,321,420.46 | 394,915,012.85 | 404,608,932.19 | 427,048,403.68 | | 非流动负债合计 | 104,628,151.6 | 94,540,533.61 | 93,029,516.79 | 106,630,042.95 | | 负债合计 | 452,949,572.06 | 489,455,546.46 | 497,638,448.98 | 533,678,446.63 | | 归属于母公司股东权益合计 | 2,897,058,283.42 | 2,891,171,278.67 | 2,874,633,655.96 | 2,925,817,871.62 | | 股东权益合计 | 2,917,440,088.61 | 2,911,759,309.28 | 2,930,682,680.83 | 2,982,234,664.56 | | 负债和股东权益合计 | 3,370,389,660.67 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 |
| 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 | 65,357,648.22 | 334,894,361.43 | 312,136,464.01 | 273,107,200.47 | | 经营活动现金流出小计 | 89,084,574.11 | 408,679,870.53 | 344,967,705.13 | 257,482,259.25 | | 经营活动产生的现金流量净额 | -23,726,925.89 | -73,785,509.1 | -32,831,241.12 | 15,624,941.22 | | 投资活动现金流入小计 | 38,263,282.89 | 128,696,914.84 | 61,495,242.21 | 53,390,431.17 | | 投资活动现金流出小计 | 1,725,639.51 | 67,349,073.43 | 18,045,193.94 | 1,033,167.94 | | 投资活动产生的现金流量净额 | 36,537,643.38 | 61,347,841.41 | 43,450,048.27 | 52,357,263.23 | | 筹资活动现金流入小计 | - | 79,810,000 | 10,000 | - | | 筹资活动现金流出小计 | 1,659,611.12 | 181,366,528 | 78,144,610.18 | 75,119,952.65 | | 筹资活动产生的现金流量净额 | -1,659,611.12 | -101,556,528 | -78,134,610.18 | -75,119,952.65 | | 汇率变动对现金及现金等价物的影响 | 139,346.96 | 1,918,518.28 | 1,377,664.05 | 2,708,144.68 | | 现金及现金等价物净增加额 | 11,290,453.33 | -112,075,677.41 | -66,138,138.98 | -4,429,603.52 | | 期末现金及现金等价物余额 | 255,850,813.23 | 244,560,359.9 | 290,497,898.33 | 352,206,433.79 |
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