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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0.01元。
截至2024年第一季度最新股东权益115559.84万元，未分配利润44231.57万元。
截至2024年第一季度最新总资产185112.76万元，负债69552.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 216,472,925.87 | 1,085,793,266.42 | 758,146,939.69 | 474,989,383.59 | | 营业总成本 | 212,026,741.09 | 1,068,483,946.51 | 725,468,365.73 | 455,000,431.02 | | 营业利润 | 6,862,686.22 | 18,749,562.17 | 29,944,982.41 | 21,998,751.94 | | 利润总额 | 7,029,452.84 | 18,652,331.99 | 29,706,959.87 | 21,760,000.21 | | 净利润 | 6,999,569.19 | 19,685,484.99 | 29,753,204.14 | 21,795,453.27 | | 其他综合收益 | -1,761,379.76 | -1,777,617.64 | -2,195,204.04 | -1,660,539.75 | | 综合收益总额 | 5,238,189.43 | 17,907,867.35 | 27,558,000.1 | 20,134,913.52 |
| 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 | 1,146,111,325.45 | 1,133,728,255.74 | 1,057,024,076.08 | 1,064,181,669.52 | | 非流动资产合计 | 705,016,238.11 | 709,773,308.19 | 714,856,260.95 | 710,259,094.97 | | 资产总计 | 1,851,127,563.56 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | | 流动负债合计 | 452,151,112.42 | 461,462,820.32 | 384,082,089.5 | 396,890,113.89 | | 非流动负债合计 | 243,378,033.15 | 231,680,593.07 | 227,881,712.57 | 225,161,980.15 | | 负债合计 | 695,529,145.57 | 693,143,413.39 | 611,963,802.07 | 622,052,094.04 | | 归属于母公司股东权益合计 | 1,154,964,675.61 | 1,148,624,905.04 | 1,157,392,270.29 | 1,148,019,311.85 | | 股东权益合计 | 1,155,598,417.99 | 1,150,358,150.54 | 1,159,916,534.96 | 1,152,388,670.45 | | 负债和股东权益合计 | 1,851,127,563.56 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 |
| 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 | 282,191,567.01 | 1,095,481,303.26 | 773,358,890.44 | 545,058,036.94 | | 经营活动现金流出小计 | 293,527,932.45 | 1,098,966,426.6 | 709,234,019.24 | 488,577,679.31 | | 经营活动产生的现金流量净额 | -11,336,365.44 | -3,485,123.34 | 64,124,871.2 | 56,480,357.63 | | 投资活动现金流入小计 | - | 1,674,032.93 | 660,110.19 | 660,110.19 | | 投资活动现金流出小计 | 4,959,268.49 | 26,793,041.85 | 28,430,205.53 | 17,463,658.2 | | 投资活动产生的现金流量净额 | -4,959,268.49 | -25,119,008.92 | -27,770,095.34 | -16,803,548.01 | | 筹资活动现金流入小计 | 89,800,000 | 442,700,000 | 282,800,000 | 152,800,000 | | 筹资活动现金流出小计 | 76,736,041.43 | 419,315,417.42 | 316,372,234.22 | 176,515,940.32 | | 筹资活动产生的现金流量净额 | 13,063,958.57 | 23,384,582.58 | -33,572,234.22 | -23,715,940.32 | | 汇率变动对现金及现金等价物的影响 | 376,612.85 | -429,380.95 | 493,898.43 | 218,138.78 | | 现金及现金等价物净增加额 | -2,855,062.51 | -5,648,930.63 | 3,276,440.07 | 16,179,008.08 | | 期末现金及现金等价物余额 | 35,370,193.53 | 38,225,256.04 | 47,150,626.74 | 60,053,194.75 |
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