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截至2024年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2024年第一季度最新股东权益126495.33万元，未分配利润29193.72万元。
截至2024年第一季度最新总资产150367.86万元，负债23872.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 74,791,042.96 | 498,988,965.22 | 337,340,388.03 | 217,896,388.98 | | 营业总成本 | 80,159,409.64 | 501,794,398.95 | 342,089,713.31 | 223,527,806.04 | | 营业利润 | 6,456,152.07 | 15,678,380.18 | 11,341,300.58 | 7,647,200.29 | | 利润总额 | 6,467,356.51 | 15,343,584.54 | 11,030,494.82 | 7,640,450.52 | | 净利润 | 5,518,868.03 | 16,131,201.03 | 10,768,826.01 | 6,292,537.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,518,868.03 | 16,131,201.03 | 10,768,826.01 | 6,292,537.79 |
| 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 | 1,111,820,381.86 | 1,142,481,654.28 | 1,058,938,923.27 | 1,089,346,370.67 | | 非流动资产合计 | 391,858,216.83 | 401,520,576.17 | 409,069,472.44 | 408,468,135.54 | | 资产总计 | 1,503,678,598.69 | 1,544,002,230.45 | 1,468,008,395.71 | 1,497,814,506.21 | | 流动负债合计 | 139,593,975.94 | 181,432,033.92 | 110,119,048.19 | 157,143,499.46 | | 非流动负债合计 | 99,131,352.74 | 288,851,809.14 | 286,000,187.27 | 280,141,905.29 | | 负债合计 | 238,725,328.68 | 470,283,843.06 | 396,119,235.46 | 437,285,404.75 | | 归属于母公司股东权益合计 | 1,265,510,241.55 | 1,073,094,831.83 | 1,070,731,722.82 | 1,059,216,150.89 | | 股东权益合计 | 1,264,953,270.01 | 1,073,718,387.39 | 1,071,889,160.25 | 1,060,529,101.46 | | 负债和股东权益合计 | 1,503,678,598.69 | 1,544,002,230.45 | 1,468,008,395.71 | 1,497,814,506.21 |
| 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 | 144,281,160.78 | 625,910,043.12 | 474,388,540.58 | 349,624,085.99 | | 经营活动现金流出小计 | 141,480,265.62 | 505,918,397.91 | 402,776,209.08 | 251,230,056.26 | | 经营活动产生的现金流量净额 | 2,800,895.16 | 119,991,645.21 | 71,612,331.5 | 98,394,029.73 | | 投资活动现金流入小计 | 113,314,105.61 | 683,106,138 | 632,701,118.76 | 340,663,238.55 | | 投资活动现金流出小计 | 130,197,724.3 | 543,634,677.7 | 503,303,319.61 | 211,178,313.72 | | 投资活动产生的现金流量净额 | -16,883,618.69 | 139,471,460.3 | 129,397,799.15 | 129,484,924.83 | | 筹资活动现金流入小计 | - | 70,549,392.92 | 70,489,542.92 | 70,139,542.92 | | 筹资活动现金流出小计 | 10,643,130.04 | 24,802,865.33 | 24,613,508.11 | 20,806,702.21 | | 筹资活动产生的现金流量净额 | -10,643,130.04 | 45,746,527.59 | 45,876,034.81 | 49,332,840.71 | | 汇率变动对现金及现金等价物的影响 | -72,876.55 | 1,332,699.54 | 1,437,580.63 | 1,911,557.92 | | 现金及现金等价物净增加额 | -24,798,730.12 | 306,542,332.64 | 248,323,746.09 | 279,123,353.19 | | 期末现金及现金等价物余额 | 529,639,489.87 | 554,438,219.99 | 496,219,633.44 | 527,019,240.54 |
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