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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益198138.91万元，未分配利润88180.41万元。
截至2024年第一季度最新总资产226858.88万元，负债28719.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 156,274,945.93 | 572,813,073.44 | 360,425,650.03 | 201,105,582.16 | | 营业总成本 | 155,805,148.58 | 625,580,008.96 | 408,292,851.22 | 245,900,055.98 | | 营业利润 | 3,546,862.75 | 142,096,694.08 | 157,075,358.01 | 155,624,316.14 | | 利润总额 | 3,503,531.92 | 143,408,240.6 | 156,677,796.81 | 155,629,865.73 | | 净利润 | 2,369,014.38 | 104,220,041.93 | 116,533,039.94 | 115,837,687.7 | | 其他综合收益 | - | 10,214.04 | - | - | | 综合收益总额 | 2,369,014.38 | 104,230,255.97 | 116,533,039.94 | 115,837,687.7 |
| 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 | 1,691,082,425.26 | 1,735,805,914.9 | 1,673,281,451.13 | 1,662,298,318.01 | | 非流动资产合计 | 577,506,363.86 | 587,335,293.46 | 608,949,329 | 620,345,783.54 | | 资产总计 | 2,268,588,789.12 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | | 流动负债合计 | 228,059,613.73 | 281,917,324.61 | 223,120,248.59 | 224,281,922.34 | | 非流动负债合计 | 59,140,079.94 | 62,203,802.68 | 67,787,666.5 | 67,734,666.41 | | 负债合计 | 287,199,693.67 | 344,121,127.29 | 290,907,915.09 | 292,016,588.75 | | 归属于母公司股东权益合计 | 1,996,249,799.76 | 1,993,576,924.12 | 2,007,261,707.3 | 2,006,544,870.3 | | 股东权益合计 | 1,981,389,095.45 | 1,979,020,081.07 | 1,991,322,865.04 | 1,990,627,512.8 | | 负债和股东权益合计 | 2,268,588,789.12 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 |
| 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 | 209,165,945.96 | 647,257,620.94 | 440,483,659.19 | 250,580,959.53 | | 经营活动现金流出小计 | 208,700,349.34 | 650,491,903.99 | 500,454,378.26 | 322,865,468.42 | | 经营活动产生的现金流量净额 | 465,596.62 | -3,234,283.05 | -59,970,719.07 | -72,284,508.89 | | 投资活动现金流入小计 | 247,111,359 | 1,985,589,671.32 | 207,949,594.49 | 1,025,923,936.99 | | 投资活动现金流出小计 | 311,965,136.81 | 1,985,013,871.3 | 153,674,944.45 | 878,356,458.64 | | 投资活动产生的现金流量净额 | -64,853,777.81 | 575,800.02 | 54,274,650.04 | 147,567,478.35 | | 筹资活动现金流入小计 | - | 31,645,560.93 | 31,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 1,994,033.63 | 61,697,837.91 | 55,718,952.39 | 32,695,187.39 | | 筹资活动产生的现金流量净额 | -1,994,033.63 | -30,052,276.98 | -24,718,952.39 | -23,695,187.39 | | 汇率变动对现金及现金等价物的影响 | 38,152.45 | 131,657.62 | 92,775.75 | 81,632.35 | | 现金及现金等价物净增加额 | -66,344,062.37 | -32,579,102.39 | -30,322,245.67 | 51,669,414.42 | | 期末现金及现金等价物余额 | 215,590,756.68 | 281,934,819.05 | 284,191,675.77 | 366,183,335.86 |
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