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截至2024年第一季度实现净利润0.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益41812.22万元，未分配利润-5178.88万元。
截至2024年第一季度最新总资产180909.60万元，负债139097.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 224,512,594.23 | 795,845,373.21 | 613,370,201.76 | 438,867,208.13 | | 营业总成本 | 206,235,647.79 | 827,947,065.19 | 614,322,072.48 | 431,891,679.19 | | 营业利润 | 15,299,629.96 | -53,794,885.73 | -2,257,558.34 | 5,176,025.73 | | 利润总额 | 15,368,626.28 | -54,334,882.11 | -1,711,928.43 | 5,692,115.71 | | 净利润 | 14,865,198.44 | -57,095,684.44 | -2,771,725.11 | 2,051,464.43 | | 其他综合收益 | 291,804.89 | 242,489.74 | 573,187.5 | 622,859.28 | | 综合收益总额 | 15,157,003.33 | -56,853,194.7 | -2,198,537.61 | 2,674,323.71 |
| 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 | 1,009,566,414.73 | 1,018,211,855.37 | 1,052,902,558.75 | 1,069,881,662.19 | | 非流动资产合计 | 799,529,546.09 | 797,513,063.72 | 741,674,662.88 | 728,178,753.99 | | 资产总计 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 | | 流动负债合计 | 1,061,941,670.85 | 1,086,230,812.32 | 1,018,087,490.02 | 1,014,055,739.57 | | 非流动负债合计 | 329,032,133.35 | 329,460,622.31 | 324,894,775.08 | 326,303,904.25 | | 负债合计 | 1,390,973,804.2 | 1,415,691,434.63 | 1,342,982,265.1 | 1,340,359,643.82 | | 归属于母公司股东权益合计 | 387,072,368.81 | 368,932,441.55 | 412,562,741.72 | 420,316,718.6 | | 股东权益合计 | 418,122,156.62 | 400,033,484.46 | 451,594,956.53 | 457,700,772.36 | | 负债和股东权益合计 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 |
| 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 | 247,381,901.45 | 1,097,073,881.96 | 688,975,401.65 | 482,947,909.35 | | 经营活动现金流出小计 | 273,183,460.3 | 1,023,522,587.99 | 675,635,621.86 | 480,478,975.57 | | 经营活动产生的现金流量净额 | -25,801,558.85 | 73,551,293.97 | 13,339,779.79 | 2,468,933.78 | | 投资活动现金流入小计 | 16,781.26 | 1,266,942.78 | 56,790.93 | 45,284.27 | | 投资活动现金流出小计 | 12,229,731.97 | 241,351,531.03 | 188,614,920.06 | 168,846,047.02 | | 投资活动产生的现金流量净额 | -12,212,950.71 | -240,084,588.25 | -188,558,129.13 | -168,800,762.75 | | 筹资活动现金流入小计 | 138,358,000 | 873,012,291.67 | 654,737,000 | 477,332,000 | | 筹资活动现金流出小计 | 132,472,903.24 | 723,677,255.02 | 464,412,124.92 | 303,435,426.74 | | 筹资活动产生的现金流量净额 | 5,885,096.76 | 149,335,036.65 | 190,324,875.08 | 173,896,573.26 | | 汇率变动对现金及现金等价物的影响 | 670,558.62 | 1,038,516.23 | 198,484.59 | 259,929.75 | | 现金及现金等价物净增加额 | -31,458,854.18 | -16,159,741.4 | 15,305,010.33 | 7,824,674.04 | | 期末现金及现金等价物余额 | 23,823,639.39 | 55,282,493.57 | 86,747,245.3 | 79,266,909.01 |
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