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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益164940.16万元，未分配利润70175.97万元。
截至2024年第一季度最新总资产201875.26万元，负债36935.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 176,458,274.01 | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | | 营业总成本 | 179,395,989.54 | 722,625,782.91 | 480,534,834.83 | 310,830,789.15 | | 营业利润 | 11,379,602.87 | 149,235,444.08 | 40,660,660.61 | 38,966,054.22 | | 利润总额 | 11,193,687.35 | 149,274,873.84 | 40,179,197.64 | 38,905,943.95 | | 净利润 | 9,124,686.52 | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,124,686.52 | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 |
| 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 | 915,815,476.13 | 1,024,444,993.23 | 837,093,601.76 | 833,534,329.77 | | 非流动资产合计 | 1,102,937,137.63 | 1,110,243,368.09 | 1,076,494,459.3 | 1,062,589,734.36 | | 资产总计 | 2,018,752,613.76 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | | 流动负债合计 | 359,885,863.54 | 484,414,797.26 | 361,080,040.15 | 350,144,274.43 | | 非流动负债合计 | 9,465,183.3 | 10,065,822.71 | 8,687,070.89 | 10,654,493.43 | | 负债合计 | 369,351,046.84 | 494,480,619.97 | 369,767,111.04 | 360,798,767.86 | | 归属于母公司股东权益合计 | 1,582,117,589.39 | 1,578,645,862.88 | 1,498,871,902.21 | 1,490,032,359.85 | | 股东权益合计 | 1,649,401,566.92 | 1,640,207,741.35 | 1,543,820,950.02 | 1,535,325,296.27 | | 负债和股东权益合计 | 2,018,752,613.76 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 |
| 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 | 244,628,484.51 | 848,622,443.71 | 551,523,870.09 | 352,913,538.39 | | 经营活动现金流出小计 | 270,930,244.21 | 772,893,806.42 | 571,199,363.65 | 413,659,241.05 | | 经营活动产生的现金流量净额 | -26,301,759.7 | 75,728,637.29 | -19,675,493.56 | -60,745,702.66 | | 投资活动现金流入小计 | 4,300,400 | 44,641,787.68 | 31,080,605.07 | 29,079,424.35 | | 投资活动现金流出小计 | 42,149,725.17 | 82,820,467.17 | 73,297,311.64 | 51,686,013.47 | | 投资活动产生的现金流量净额 | -37,849,325.17 | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | | 筹资活动现金流入小计 | - | 4,180,602.26 | 771,238.26 | 66,758.26 | | 筹资活动现金流出小计 | 3,927,853.74 | 45,921,063.79 | 36,142,450.52 | 36,176,948.58 | | 筹资活动产生的现金流量净额 | -3,927,853.74 | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | | 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 | -68,078,938.61 | -4,190,503.73 | -97,263,412.39 | -119,462,482.1 | | 期末现金及现金等价物余额 | 199,057,847.67 | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 |
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