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截至2024年第一季度实现净利润0.24亿元，每股收益0.04元。
截至2024年第一季度最新股东权益180616.55万元，未分配利润-13547.42万元。
截至2024年第一季度最新总资产236244.19万元，负债55627.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 312,490,219.24 | 1,083,207,912.29 | 799,052,854.08 | 536,938,772.41 | | 营业总成本 | 287,555,477.98 | 988,518,235.78 | 740,055,560.69 | 486,280,055.87 | | 营业利润 | 27,781,008.66 | 91,505,583.69 | 48,572,483.69 | 39,479,289.13 | | 利润总额 | 28,509,473.6 | 86,617,628.84 | 51,910,867.77 | 38,757,193.2 | | 净利润 | 24,279,355.23 | 84,301,031.52 | 52,854,366.09 | 39,700,691.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,279,355.23 | 84,301,031.52 | 52,854,366.09 | 39,700,691.52 |
| 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 | 1,565,930,239.04 | 1,577,447,836.41 | 1,502,168,595.75 | 1,153,098,139.56 | | 非流动资产合计 | 796,511,633.14 | 824,293,185.32 | 812,060,033.8 | 804,078,521.52 | | 资产总计 | 2,362,441,872.18 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | | 流动负债合计 | 530,705,068.8 | 597,812,184.49 | 549,432,449.01 | 600,763,205.82 | | 非流动负债合计 | 25,571,320.55 | 26,201,387.13 | 18,634,008.3 | 20,742,099.88 | | 负债合计 | 556,276,389.35 | 624,013,571.62 | 568,066,457.31 | 621,505,305.7 | | 归属于母公司股东权益合计 | 1,736,721,845.69 | 1,708,380,933.38 | 1,678,144,891.17 | 1,266,934,197.47 | | 股东权益合计 | 1,806,165,482.83 | 1,777,727,450.11 | 1,746,162,172.24 | 1,335,671,355.38 | | 负债和股东权益合计 | 2,362,441,872.18 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 |
| 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 | 206,784,718.55 | 1,115,110,770.24 | 658,822,347.54 | 438,309,288.82 | | 经营活动现金流出小计 | 228,145,631.96 | 899,535,400.08 | 529,256,909.75 | 411,320,048.98 | | 经营活动产生的现金流量净额 | -21,360,913.41 | 215,575,370.16 | 129,565,437.79 | 26,989,239.84 | | 投资活动现金流入小计 | 95,326,608.79 | 100,185,138.89 | 4,152,159.01 | 2,152,406.26 | | 投资活动现金流出小计 | 159,025,996.59 | 474,410,853.59 | 315,260,871.93 | 104,374,913.82 | | 投资活动产生的现金流量净额 | -63,699,387.8 | -374,225,714.7 | -311,108,712.92 | -102,222,507.56 | | 筹资活动现金流入小计 | 134,104,256.74 | 616,225,494.78 | 588,369,998.2 | 202,750,000 | | 筹资活动现金流出小计 | 129,634,635.6 | 257,030,909.16 | 232,603,309.93 | 155,120,309.6 | | 筹资活动产生的现金流量净额 | 4,469,621.14 | 359,194,585.62 | 355,766,688.27 | 47,629,690.4 | | 汇率变动对现金及现金等价物的影响 | -740,772.04 | -79,821.28 | 52,698.84 | 630,349.15 | | 现金及现金等价物净增加额 | -81,331,452.11 | 200,464,419.8 | 174,276,111.98 | -26,973,228.17 | | 期末现金及现金等价物余额 | 422,145,247.54 | 503,476,699.65 | 477,288,391.83 | 276,039,051.68 |
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