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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0.03元。
截至2024年第一季度最新股东权益130325.32万元，未分配利润41263.05万元。
截至2024年第一季度最新总资产164471.95万元，负债34146.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 108,613,659.07 | 1,114,904,025.63 | 450,493,499.09 | 304,951,995.61 | | 营业总成本 | 112,322,606.42 | 1,077,840,387.75 | 423,342,560.18 | 277,854,501.52 | | 营业利润 | 8,444,920.08 | 250,105,523.22 | 316,880,525.54 | 313,138,161.61 | | 利润总额 | 8,425,831.66 | 249,084,901.22 | 316,845,628.79 | 313,270,089.85 | | 净利润 | 9,559,480.54 | 239,732,902.27 | 308,104,064.95 | 305,325,014.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,559,480.54 | 239,732,902.27 | 308,104,064.95 | 305,325,014.65 |
| 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 | 730,834,926.24 | 783,419,046.23 | 793,804,096.06 | 712,545,979.38 | | 非流动资产合计 | 913,884,559.78 | 915,206,961.65 | 1,009,223,447.96 | 1,018,321,123.27 | | 资产总计 | 1,644,719,486.02 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | | 流动负债合计 | 243,541,300.83 | 304,910,600.76 | 332,042,547.95 | 254,235,158.64 | | 非流动负债合计 | 97,924,996.04 | 100,021,698.51 | 108,920,124.78 | 117,346,123.02 | | 负债合计 | 341,466,296.87 | 404,932,299.27 | 440,962,672.73 | 371,581,281.66 | | 归属于母公司股东权益合计 | 1,256,794,713.08 | 1,246,410,731.93 | 1,317,346,825.4 | 1,313,715,033.88 | | 股东权益合计 | 1,303,253,189.15 | 1,293,693,708.61 | 1,362,064,871.29 | 1,359,285,820.99 | | 负债和股东权益合计 | 1,644,719,486.02 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 |
| 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 | 140,003,448.05 | 1,254,779,901.89 | 687,828,943.64 | 493,572,149.55 | | 经营活动现金流出小计 | 279,064,516.29 | 1,223,651,823.42 | 859,661,088.59 | 622,052,037.43 | | 经营活动产生的现金流量净额 | -139,061,068.24 | 31,128,078.47 | -171,832,144.95 | -128,479,887.88 | | 投资活动现金流入小计 | - | 16,105,536.08 | 6,099,697.5 | 6,052,697.5 | | 投资活动现金流出小计 | 1,560,805.85 | 23,843,803.69 | 16,472,934.9 | 13,228,061.27 | | 投资活动产生的现金流量净额 | -1,560,805.85 | -7,738,267.61 | -10,373,237.4 | -7,175,363.77 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | - | | 筹资活动现金流出小计 | 1,521,320.61 | 73,060,751.48 | 16,958,426.17 | 8,269,146.18 | | 筹资活动产生的现金流量净额 | -1,521,320.61 | -23,060,751.48 | 33,041,573.83 | -8,269,146.18 | | 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 | -142,143,194.7 | 329,059.38 | -149,163,808.52 | -143,924,397.83 | | 期末现金及现金等价物余额 | 477,355,600.38 | 619,498,795.08 | 470,005,927.18 | 475,245,337.87 |
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