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截至2024年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2024年第一季度最新股东权益142831.18万元，未分配利润38095.22万元。
截至2024年第一季度最新总资产218560.42万元，负债75729.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 238,699,217.88 | 718,551,780.39 | 492,461,229.32 | 349,383,066.5 | | 营业总成本 | 222,416,479.26 | 703,493,104.35 | 470,610,595.88 | 330,934,180.65 | | 营业利润 | 23,262,078.93 | 43,322,240.84 | 50,860,249.08 | 17,979,835.95 | | 利润总额 | 23,182,138.07 | 43,185,235.23 | 50,271,737.39 | 17,391,324.26 | | 净利润 | 15,801,870.1 | 35,941,461.47 | 41,308,765.84 | 14,812,915.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,801,870.1 | 35,941,461.47 | 41,308,765.84 | 14,812,915.94 |
| 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 | 1,265,266,466.12 | 1,224,471,104.71 | 1,375,278,797.4 | 1,349,970,192.16 | | 非流动资产合计 | 920,337,758.25 | 889,204,922.37 | 897,619,772.08 | 1,031,443,387.03 | | 资产总计 | 2,185,604,224.37 | 2,113,676,027.08 | 2,272,898,569.48 | 2,381,413,579.19 | | 流动负债合计 | 736,272,418.07 | 685,843,726.55 | 747,560,600.17 | 877,032,682.49 | | 非流动负债合计 | 21,020,000.58 | 21,681,206.46 | 15,073,185.12 | 15,523,909.35 | | 负债合计 | 757,292,418.65 | 707,524,933.01 | 762,633,785.29 | 892,556,591.84 | | 归属于母公司股东权益合计 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,484,094,646.15 | | 股东权益合计 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,488,856,987.35 | | 负债和股东权益合计 | 2,185,604,224.37 | 2,113,676,027.08 | 2,272,898,569.48 | 2,381,413,579.19 |
| 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 | 227,124,964.62 | 884,286,586.61 | 628,713,966.33 | 414,986,316.98 | | 经营活动现金流出小计 | 216,114,615.44 | 704,787,067.14 | 590,159,494.87 | 388,127,835.23 | | 经营活动产生的现金流量净额 | 11,010,349.18 | 179,499,519.47 | 38,554,471.46 | 26,858,481.75 | | 投资活动现金流入小计 | 53,245,304.01 | 1,109,601,072 | 726,341,784.62 | 422,953,888.38 | | 投资活动现金流出小计 | 224,500,909.32 | 672,188,457.59 | 419,606,655.43 | 320,312,798.94 | | 投资活动产生的现金流量净额 | -171,255,605.31 | 437,412,614.41 | 306,735,129.19 | 102,641,089.44 | | 筹资活动现金流入小计 | 422,691,747.95 | 964,848,000 | 488,660,000 | 493,660,000 | | 筹资活动现金流出小计 | 394,258,111.66 | 1,206,158,248.51 | 554,079,061.79 | 478,353,409.31 | | 筹资活动产生的现金流量净额 | 28,433,636.29 | -241,310,248.51 | -65,419,061.79 | 15,306,590.69 | | 汇率变动对现金及现金等价物的影响 | 1,549,466.18 | 6,662,878.35 | 8,199,331.06 | 8,067,694.78 | | 现金及现金等价物净增加额 | -130,262,153.66 | 382,264,763.72 | 288,069,869.92 | 152,873,856.66 | | 期末现金及现金等价物余额 | 636,471,850.47 | 766,734,004.13 | 672,539,110.33 | 537,343,097.07 |
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