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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0.06元。
截至2024年第一季度最新股东权益59984.76万元，未分配利润13799.60万元。
截至2024年第一季度最新总资产135602.83万元，负债75618.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 347,273,030.12 | 1,101,285,293.1 | 748,065,144.37 | 457,539,461.78 | | 营业总成本 | 338,109,894.71 | 1,076,857,933.17 | 714,768,231 | 434,880,756.2 | | 营业利润 | 7,560,448.31 | 24,080,650.28 | 31,664,299.78 | 18,255,032.65 | | 利润总额 | 6,664,425.1 | 24,646,237.23 | 31,689,926.19 | 18,353,236.02 | | 净利润 | 6,058,005.92 | 21,296,205.22 | 30,086,961.6 | 17,643,268.92 | | 其他综合收益 | 1,729,419.74 | 2,317,126.62 | 2,155,157.89 | 3,585,468.81 | | 综合收益总额 | 7,787,425.66 | 23,613,331.84 | 32,242,119.49 | 21,228,737.73 |
| 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 | 533,435,856.81 | 529,094,993.7 | 483,508,234.2 | 422,619,397.05 | | 非流动资产合计 | 822,592,462.54 | 830,485,217.84 | 764,014,529.41 | 782,121,459.09 | | 资产总计 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 | | 流动负债合计 | 573,926,919.37 | 565,901,132.31 | 406,544,519.41 | 389,667,273.83 | | 非流动负债合计 | 182,253,770.13 | 201,618,875.04 | 240,291,208.06 | 225,399,927.93 | | 负债合计 | 756,180,689.5 | 767,520,007.35 | 646,835,727.47 | 615,067,201.76 | | 归属于母公司股东权益合计 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | | 股东权益合计 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | | 负债和股东权益合计 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 |
| 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 | 347,459,973.08 | 1,183,181,066.25 | 748,645,970.21 | 467,863,465.45 | | 经营活动现金流出小计 | 362,427,837.56 | 1,077,449,434.91 | 691,281,308.59 | 417,907,847.22 | | 经营活动产生的现金流量净额 | -14,967,864.48 | 105,731,631.34 | 57,364,661.62 | 49,955,618.23 | | 投资活动现金流入小计 | - | 56,228,550.61 | 62,323,719.7 | 37,323,719.7 | | 投资活动现金流出小计 | 33,468,943.85 | 130,065,544.41 | 117,256,884.05 | 72,205,949.66 | | 投资活动产生的现金流量净额 | -33,468,943.85 | -73,836,993.8 | -54,933,164.35 | -34,882,229.96 | | 筹资活动现金流入小计 | 30,000,000 | 135,992,171.2 | 135,992,171.2 | 93,392,171.2 | | 筹资活动现金流出小计 | 7,861,979.25 | 173,273,701.58 | 114,167,183.08 | 76,950,012.86 | | 筹资活动产生的现金流量净额 | 22,138,020.75 | -37,281,530.38 | 21,824,988.12 | 16,442,158.34 | | 汇率变动对现金及现金等价物的影响 | 2,812,498.26 | 7,040,115.32 | 10,804,842.62 | 11,842,389.14 | | 现金及现金等价物净增加额 | -23,486,289.32 | 1,653,222.48 | 35,061,328.01 | 43,357,935.75 | | 期末现金及现金等价物余额 | 53,668,890.33 | 77,155,179.65 | 110,563,285.18 | 118,859,892.92 |
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