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截至2024年第一季度实现净利润0.13亿元，每股收益0.05元。
截至2024年第一季度最新股东权益95756.40万元，未分配利润41608.92万元。
截至2024年第一季度最新总资产165663.92万元，负债69907.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,515,557.55 | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | | 营业总成本 | 129,004,016.7 | 881,365,070.18 | 623,496,758.57 | 363,903,496.79 | | 营业利润 | 12,854,744.17 | 58,592,156.81 | 42,354,266.2 | 19,154,817.22 | | 利润总额 | 14,235,324.34 | 59,141,815.05 | 42,652,790.55 | 19,471,809.01 | | 净利润 | 13,145,701.03 | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,145,701.03 | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 |
| 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 | 1,421,835,339.08 | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 | | 非流动资产合计 | 234,803,820.23 | 250,341,940.85 | 370,361,810.5 | 372,703,092.29 | | 资产总计 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | | 流动负债合计 | 681,725,652.1 | 674,808,358.32 | 733,341,522.8 | 862,287,525.49 | | 非流动负债合计 | 17,349,539.74 | 17,688,267.32 | 18,515,068.5 | 18,842,040.3 | | 负债合计 | 699,075,191.84 | 692,496,625.64 | 751,856,591.3 | 881,129,565.79 | | 归属于母公司股东权益合计 | 918,760,148.95 | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 | | 股东权益合计 | 957,563,967.47 | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 | | 负债和股东权益合计 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 |
| 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 | 50,344,098.9 | 480,719,461.65 | 366,950,996.77 | 221,601,075.72 | | 经营活动现金流出小计 | 113,675,720.14 | 467,777,542.79 | 357,176,341.34 | 242,260,871.68 | | 经营活动产生的现金流量净额 | -63,331,621.24 | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | | 投资活动现金流入小计 | 25,581,845 | 80,269,574.19 | 67,832,990.85 | 63,332,990.85 | | 投资活动现金流出小计 | 67,949.63 | 496,517.54 | 52,155,415.86 | 22,137,594.13 | | 投资活动产生的现金流量净额 | 25,513,895.37 | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | | 筹资活动现金流入小计 | 53,055.74 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | | 筹资活动现金流出小计 | 56,098.4 | 13,065,383.08 | 16,300,467.97 | 17,625,834.91 | | 筹资活动产生的现金流量净额 | -3,042.66 | -10,459,840.5 | -13,757,610.71 | -15,602,474.47 | | 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 | -37,820,768.53 | 82,255,135.01 | 11,694,619.71 | 4,933,126.29 | | 期末现金及现金等价物余额 | 84,199,467.7 | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 |
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