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截至2024年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2024年第一季度最新股东权益241324.06万元，未分配利润-5989.67万元。
截至2024年第一季度最新总资产289577.94万元，负债48253.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 201,658,897.3 | 1,524,150,894.33 | 847,076,333.02 | 567,326,640.47 | | 营业总成本 | 188,801,762.26 | 1,315,508,756.61 | 762,572,801.79 | 519,109,624.88 | | 营业利润 | 19,694,469.74 | 247,562,100.41 | 104,979,870.24 | 56,472,079.47 | | 利润总额 | 19,699,476.04 | 247,572,028.68 | 104,885,198.06 | 56,445,926.96 | | 净利润 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 |
| 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 | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | 2,613,214,719.69 | | 非流动资产合计 | 299,705,703.38 | 299,916,487.29 | 289,362,664.53 | 147,250,573.14 | | 资产总计 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 | | 流动负债合计 | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | 535,318,761.02 | | 非流动负债合计 | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | 11,195,108.95 | | 负债合计 | 482,538,842.9 | 690,687,182.71 | 557,207,687.44 | 546,513,869.97 | | 归属于母公司股东权益合计 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | 2,213,951,422.86 | | 股东权益合计 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | 2,213,951,422.86 | | 负债和股东权益合计 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 |
| 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 | 204,339,797.05 | 1,335,671,151.14 | 815,224,543.19 | 540,574,680.9 | | 经营活动现金流出小计 | 330,408,999.2 | 1,121,857,538.98 | 762,217,930.43 | 498,822,728.39 | | 经营活动产生的现金流量净额 | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | 41,751,952.51 | | 投资活动现金流入小计 | - | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 | | 投资活动现金流出小计 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899 | | 投资活动产生的现金流量净额 | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | 525,095,767.67 | | 筹资活动现金流入小计 | - | 122,837,029.21 | - | - | | 筹资活动现金流出小计 | 41,706,275.89 | 161,806,164.56 | 95,778,021.01 | 95,025,915.32 | | 筹资活动产生的现金流量净额 | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | -95,025,915.32 | | 汇率变动对现金及现金等价物的影响 | 3,898.73 | 764,750.59 | 740,414.39 | 608,077.27 | | 现金及现金等价物净增加额 | -205,441,122.92 | 528,382,825.42 | 347,196,890.13 | 472,429,882.13 | | 期末现金及现金等价物余额 | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 | 931,156,692.58 |
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