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截至2024年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2024年第一季度最新股东权益109282.96万元，未分配利润12509.64万元。
截至2024年第一季度最新总资产177713.95万元，负债68430.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 234,374,674.34 | 1,370,074,503.26 | 969,277,533.93 | 569,462,532.55 | | 营业总成本 | 220,088,087.44 | 1,318,029,095.91 | 938,531,205.69 | 555,553,027.76 | | 营业利润 | 14,214,833.94 | 56,309,503.45 | 38,775,503.21 | 21,699,386.03 | | 利润总额 | 13,716,190.36 | 56,860,030.06 | 39,494,774.8 | 22,472,362.48 | | 净利润 | 10,942,168.74 | 44,703,994.53 | 33,406,738.54 | 18,512,723.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,942,168.74 | 44,703,994.53 | 33,406,738.54 | 18,512,723.15 |
| 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 | 1,411,797,392.26 | 1,344,675,944.97 | 1,294,609,242.91 | 1,225,158,213.13 | | 非流动资产合计 | 365,342,144.59 | 372,903,675.72 | 384,122,779.08 | 391,107,322.37 | | 资产总计 | 1,777,139,536.85 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.5 | | 流动负债合计 | 679,267,824.53 | 629,148,644.29 | 599,413,058.8 | 558,780,756.64 | | 非流动负债合计 | 5,042,120.93 | 6,543,553.75 | 5,766,325.48 | 5,822,384.38 | | 负债合计 | 684,309,945.46 | 635,692,198.04 | 605,179,384.28 | 564,603,141.02 | | 归属于母公司股东权益合计 | 1,044,332,541.07 | 1,035,702,524.97 | 1,028,854,049.48 | 1,010,823,229.51 | | 股东权益合计 | 1,092,829,591.39 | 1,081,887,422.65 | 1,073,552,637.7 | 1,051,662,394.48 | | 负债和股东权益合计 | 1,777,139,536.85 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.5 |
| 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 | 261,836,709.1 | 1,069,855,326.9 | 739,919,162.41 | 467,590,923.79 | | 经营活动现金流出小计 | 354,885,129.62 | 1,119,672,634.19 | 876,768,137.67 | 552,456,810.52 | | 经营活动产生的现金流量净额 | -93,048,420.52 | -49,817,307.29 | -136,848,975.26 | -84,865,886.73 | | 投资活动现金流入小计 | - | 10,862,116.36 | 0 | 0 | | 投资活动现金流出小计 | 16,250.85 | 31,859,131.31 | 1,543,052.29 | 1,125,030.07 | | 投资活动产生的现金流量净额 | -16,250.85 | -20,997,014.95 | -1,543,052.29 | -1,125,030.07 | | 筹资活动现金流入小计 | 164,532,946.78 | 275,402,945.22 | 225,402,945.22 | 176,402,945.22 | | 筹资活动现金流出小计 | 52,091,429.62 | 253,361,942.17 | 210,988,425.32 | 209,336,125.48 | | 筹资活动产生的现金流量净额 | 112,441,517.16 | 22,041,003.05 | 14,414,519.9 | -32,933,180.26 | | 汇率变动对现金及现金等价物的影响 | 12,942.63 | -1,683,457.21 | 917,413.24 | 916,796.11 | | 现金及现金等价物净增加额 | 19,389,788.42 | -50,456,776.4 | -123,060,094.41 | -118,007,300.95 | | 期末现金及现金等价物余额 | 226,001,283.95 | 206,611,495.53 | 134,008,177.52 | 139,060,970.98 |
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