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截至2024年第一季度实现净利润0.07亿元，每股收益0.06元。
截至2024年第一季度最新股东权益85431.51万元，未分配利润47349.52万元。
截至2024年第一季度最新总资产212949.79万元，负债127518.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 105,899,247.72 | 704,163,541.85 | 425,505,277.43 | 238,104,660.19 | | 营业总成本 | 101,432,057.6 | 648,886,987.77 | 391,484,831.74 | 234,702,750.8 | | 营业利润 | 5,687,876.58 | 60,239,721.49 | 37,961,591.06 | 9,837,278.74 | | 利润总额 | 8,486,349.91 | 67,031,043 | 41,954,032.5 | 12,390,539.87 | | 净利润 | 6,946,244.98 | 65,396,250.01 | 38,256,990.55 | 12,705,263.76 | | 其他综合收益 | -267,097.21 | 170,680.3 | 292,768.8 | 341,238.09 | | 综合收益总额 | 6,679,147.77 | 65,566,930.31 | 38,549,759.35 | 13,046,501.85 |
| 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 | 1,711,695,971.54 | 1,797,948,442.14 | 2,029,634,822.85 | 1,702,010,192.06 | | 非流动资产合计 | 417,801,893.2 | 420,503,524.68 | 400,068,721.23 | 403,099,288.44 | | 资产总计 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 | | 流动负债合计 | 1,124,486,111.78 | 1,216,971,545.05 | 1,450,418,849.15 | 1,169,788,558.97 | | 非流动负债合计 | 150,696,637.79 | 153,802,967.04 | 158,264,974.92 | 140,442,676.73 | | 负债合计 | 1,275,182,749.57 | 1,370,774,512.09 | 1,608,683,824.07 | 1,310,231,235.7 | | 归属于母公司股东权益合计 | 854,350,058.32 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 | | 股东权益合计 | 854,315,115.17 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 | | 负债和股东权益合计 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 |
| 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 | 125,988,006 | 1,218,628,472.79 | 1,001,605,579 | 467,380,544.21 | | 经营活动现金流出小计 | 196,831,629.62 | 1,057,863,516.61 | 835,702,273.68 | 608,927,361.87 | | 经营活动产生的现金流量净额 | -70,843,623.62 | 160,764,956.18 | 165,903,305.32 | -141,546,817.66 | | 投资活动现金流入小计 | 338,251.36 | 3,011,430 | 1,300,130 | 1,000,000 | | 投资活动现金流出小计 | 9,882,746.25 | 42,848,254.7 | 28,836,207.58 | 15,715,411.48 | | 投资活动产生的现金流量净额 | -9,544,494.89 | -39,836,824.7 | -27,536,077.58 | -14,715,411.48 | | 筹资活动现金流入小计 | 15,000,000 | 210,000,000 | 210,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 10,240,096.7 | 367,680,102.96 | 236,351,486.24 | 145,153,014.01 | | 筹资活动产生的现金流量净额 | 4,759,903.3 | -157,680,102.96 | -26,351,486.24 | 4,846,985.99 | | 汇率变动对现金及现金等价物的影响 | -912,184.08 | 71,011.08 | 662,365.41 | 120,750.89 | | 现金及现金等价物净增加额 | -76,540,399.29 | -36,680,960.4 | 112,678,106.91 | -151,294,492.26 | | 期末现金及现金等价物余额 | 248,252,886.43 | 324,793,285.72 | 474,152,353.03 | 210,179,753.86 |
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