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截至2024年第一季度实现净利润0.08亿元，每股收益0.04元。
截至2024年第一季度最新股东权益96955.37万元，未分配利润43864.26万元。
截至2024年第一季度最新总资产138447.70万元，负债41492.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 101,670,572.75 | 585,439,268.87 | 358,010,118.27 | 272,233,312.87 | | 营业总成本 | 94,121,588.96 | 485,610,887.15 | 316,823,744.22 | 239,257,009.96 | | 营业利润 | 9,103,149.22 | 112,915,244.34 | 62,448,938.17 | 49,718,606.91 | | 利润总额 | 9,108,149.22 | 112,853,046.25 | 62,394,938.17 | 49,733,606.91 | | 净利润 | 8,415,348.94 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,415,348.94 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 |
| 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 | 1,298,659,282.92 | 1,326,987,393.74 | 1,245,719,838.54 | 1,244,477,577.95 | | 非流动资产合计 | 85,817,763.84 | 88,003,744.84 | 87,964,719.49 | 91,067,335.01 | | 资产总计 | 1,384,477,046.76 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | | 流动负债合计 | 409,325,279.02 | 448,047,384.25 | 410,697,381.29 | 425,720,953.98 | | 非流动负债合计 | 5,598,059.07 | 5,805,394.6 | 6,012,730.13 | 6,220,065.66 | | 负债合计 | 414,923,338.09 | 453,852,778.85 | 416,710,111.42 | 431,941,019.64 | | 归属于母公司股东权益合计 | 969,553,708.67 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | | 股东权益合计 | 969,553,708.67 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | | 负债和股东权益合计 | 1,384,477,046.76 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 |
| 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 | 95,892,984.54 | 649,483,788.92 | 449,455,211.24 | 327,584,006.56 | | 经营活动现金流出小计 | 176,972,460.24 | 593,701,624.8 | 434,620,538.33 | 336,191,504.52 | | 经营活动产生的现金流量净额 | -81,079,475.7 | 55,782,164.12 | 14,834,672.91 | -8,607,497.96 | | 投资活动现金流入小计 | 170,591,240.26 | 473,845,360.1 | 292,079,713 | 261,974,236.18 | | 投资活动现金流出小计 | 271,067,813.5 | 353,575,085.34 | 272,806,970.99 | 241,878,595.76 | | 投资活动产生的现金流量净额 | -100,476,573.24 | 120,270,274.76 | 19,272,742.01 | 20,095,640.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 31,029,164.01 | 31,029,162.1 | 31,029,162.1 | | 筹资活动产生的现金流量净额 | - | -31,029,164.01 | -31,029,162.1 | -31,029,162.1 | | 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 | -181,556,048.94 | 145,023,274.87 | 3,078,252.82 | -19,541,019.64 | | 期末现金及现金等价物余额 | 747,959,747.78 | 929,515,796.72 | 787,570,774.67 | 764,951,502.21 |
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