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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益107950.42万元，未分配利润-36967.75万元。
截至2024年第一季度最新总资产123595.44万元，负债15645.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,325,521.95 | 653,883,738.82 | 513,976,655.73 | 345,053,859.5 | | 营业总成本 | 75,480,957.6 | 580,695,081.74 | 462,050,632.15 | 316,381,794.73 | | 营业利润 | 3,700,451.85 | 71,270,903.89 | 53,649,163.56 | 30,293,315.27 | | 利润总额 | 3,708,866.63 | 71,713,575.68 | 53,344,639.11 | 30,015,012.58 | | 净利润 | 3,563,776.98 | 70,994,080.15 | 52,307,907.92 | 29,457,166.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,563,776.98 | 70,994,080.15 | 52,307,907.92 | 29,457,166.63 |
| 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 | 826,906,951.36 | 832,093,682.92 | 864,987,347.36 | 868,758,599.48 | | 非流动资产合计 | 409,047,431.84 | 413,655,924.67 | 411,197,371.41 | 419,601,364.16 | | 资产总计 | 1,235,954,383.2 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | | 流动负债合计 | 151,318,908.08 | 164,653,986.1 | 228,787,306.83 | 263,813,292.99 | | 非流动负债合计 | 5,131,229.98 | 5,155,153.33 | 4,756,373.16 | 4,756,373.16 | | 负债合计 | 156,450,138.06 | 169,809,139.43 | 233,543,679.99 | 268,569,666.15 | | 归属于母公司股东权益合计 | 1,151,332,944.62 | 1,147,368,118.84 | 1,116,554,283.18 | 1,097,701,434.32 | | 股东权益合计 | 1,079,504,245.14 | 1,075,940,468.16 | 1,042,641,038.78 | 1,019,790,297.49 | | 负债和股东权益合计 | 1,235,954,383.2 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 |
| 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 | 108,873,317 | 617,014,141.49 | 481,524,520.41 | 373,535,675.89 | | 经营活动现金流出小计 | 82,317,257.87 | 687,117,684.26 | 539,349,930.05 | 424,459,994.54 | | 经营活动产生的现金流量净额 | 26,556,059.13 | -70,103,542.77 | -57,825,409.64 | -50,924,318.65 | | 投资活动现金流入小计 | 10,203,666.66 | 1,670,508,295.07 | 206,960,230.48 | 60,666,789.35 | | 投资活动现金流出小计 | 51,510,601.4 | 1,692,969,918.61 | 208,074,302.66 | 175,212,496.49 | | 投资活动产生的现金流量净额 | -41,306,934.74 | -22,461,623.54 | -1,114,072.18 | -114,545,707.14 | | 筹资活动现金流入小计 | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | | 筹资活动现金流出小计 | 52,457,694.08 | 20,575,405.25 | 175,676,384 | 149,728,995.85 | | 筹资活动产生的现金流量净额 | -13,871,605.15 | 236,955,260.07 | 134,406,540.36 | 110,674,638.01 | | 汇率变动对现金及现金等价物的影响 | 575,141.81 | 821,995.76 | 963,479.01 | 417,928.68 | | 现金及现金等价物净增加额 | -28,047,338.95 | 145,212,089.52 | 76,430,537.55 | -54,377,459.1 | | 期末现金及现金等价物余额 | 430,193,744.27 | 458,241,083.22 | 389,459,531.25 | 258,651,534.6 |
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