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截至2024年第一季度实现净利润0.50亿元，每股收益0.08元。
截至2024年第一季度最新股东权益155748.56万元，未分配利润-56737.07万元。
截至2024年第一季度最新总资产260567.40万元，负债104818.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 343,378,924.32 | 1,284,015,751.89 | 970,470,739.58 | 693,559,343.46 | | 营业总成本 | 281,233,386.82 | 1,162,305,677.87 | 871,060,078.91 | 624,556,171.83 | | 营业利润 | 62,231,217.98 | 114,812,627.01 | 96,243,060.72 | 65,531,545.6 | | 利润总额 | 54,131,619.32 | 100,373,991.61 | 104,262,192.21 | 60,420,867.84 | | 净利润 | 49,621,931.14 | 92,851,155.49 | 93,614,632.03 | 53,101,367.96 | | 其他综合收益 | - | -8,364,410.52 | 741,250 | 741,250 | | 综合收益总额 | 49,621,931.14 | 84,486,744.97 | 94,355,882.03 | 53,842,617.96 |
| 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 | 1,674,111,193.65 | 1,682,222,783.09 | 1,584,627,667.09 | 1,715,288,333.28 | | 非流动资产合计 | 931,562,796.16 | 946,190,761.33 | 942,195,997.56 | 954,355,400.28 | | 资产总计 | 2,605,673,989.81 | 2,628,413,544.42 | 2,526,823,664.65 | 2,669,643,733.56 | | 流动负债合计 | 968,513,839.55 | 1,043,557,654.71 | 951,684,850.62 | 1,133,160,787.53 | | 非流动负债合计 | 79,674,511.67 | 76,992,182.26 | 57,405,969.52 | 59,263,365.59 | | 负债合计 | 1,048,188,351.22 | 1,120,549,836.97 | 1,009,090,820.14 | 1,192,424,153.12 | | 归属于母公司股东权益合计 | 1,537,431,255.25 | 1,496,127,641.31 | 1,506,416,458.8 | 1,467,264,252.29 | | 股东权益合计 | 1,557,485,638.59 | 1,507,863,707.45 | 1,517,732,844.51 | 1,477,219,580.44 | | 负债和股东权益合计 | 2,605,673,989.81 | 2,628,413,544.42 | 2,526,823,664.65 | 2,669,643,733.56 |
| 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 | 435,091,939.39 | 1,606,651,413.86 | 1,150,676,072.65 | 778,262,624.6 | | 经营活动现金流出小计 | 305,680,217.41 | 1,391,151,478.46 | 791,160,161.12 | 499,733,127.31 | | 经营活动产生的现金流量净额 | 129,411,721.98 | 215,499,935.4 | 359,515,911.53 | 278,529,497.29 | | 投资活动现金流入小计 | 1,564,919.86 | 1,326,160.41 | 1,324,040.41 | 1,324,040.41 | | 投资活动现金流出小计 | 378,462.81 | 2,511,448.42 | 1,595,710.62 | 1,129,486.83 | | 投资活动产生的现金流量净额 | 1,186,457.05 | -1,185,288.01 | -271,670.21 | 194,553.58 | | 筹资活动现金流入小计 | - | 56,000,000 | 56,000,000 | 56,000,000 | | 筹资活动现金流出小计 | 4,101,183.79 | 257,310,883.57 | 433,338,628.73 | 312,834,830.19 | | 筹资活动产生的现金流量净额 | -4,101,183.79 | -201,310,883.57 | -377,338,628.73 | -256,834,830.19 | | 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 | 126,496,995.24 | 13,003,763.82 | -18,094,387.41 | 21,889,220.68 | | 期末现金及现金等价物余额 | 383,448,177.87 | 256,951,182.63 | 225,853,031.4 | 265,836,639.49 |
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