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截至2024年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2024年第一季度最新股东权益90345.09万元，未分配利润27719.02万元。
截至2024年第一季度最新总资产144320.04万元，负债53974.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,517,921.09 | 1,271,737,339.29 | 978,201,588.98 | 675,539,408.26 | | 营业总成本 | 264,008,798.09 | 1,285,307,260.65 | 984,349,314.23 | 680,198,803.23 | | 营业利润 | 10,053,295.89 | 157,909,121.67 | -1,509,744.65 | -4,750,424.12 | | 利润总额 | 10,053,269.92 | 157,497,610.07 | -1,771,711.77 | -4,819,072.61 | | 净利润 | 9,187,450.66 | 165,013,478.59 | -2,091,757.97 | -4,666,784.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,187,450.66 | 165,013,478.59 | -2,091,757.97 | -4,666,784.87 |
| 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 | 1,129,618,318.87 | 1,148,322,656.07 | 1,209,606,920.65 | 1,187,504,505.22 | | 非流动资产合计 | 313,582,096.62 | 320,151,689.45 | 365,280,399.03 | 374,106,177.19 | | 资产总计 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 | | 流动负债合计 | 532,000,859.16 | 566,794,178.8 | 786,116,490.06 | 779,164,194.58 | | 非流动负债合计 | 7,748,694.52 | 8,020,058.82 | 28,058,006.34 | 24,652,014.19 | | 负债合计 | 539,749,553.68 | 574,814,237.62 | 814,174,496.4 | 803,816,208.77 | | 归属于母公司股东权益合计 | 903,450,861.81 | 893,660,107.9 | 720,344,487.56 | 714,993,650.59 | | 股东权益合计 | 903,450,861.81 | 893,660,107.9 | 760,712,823.28 | 757,794,473.64 | | 负债和股东权益合计 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 |
| 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 | 208,535,080.23 | 1,003,062,461.6 | 723,711,754.22 | 494,055,449.44 | | 经营活动现金流出小计 | 247,932,833.18 | 928,648,116.96 | 746,579,522.88 | 518,776,132.44 | | 经营活动产生的现金流量净额 | -39,397,752.95 | 74,414,344.64 | -22,867,768.66 | -24,720,683 | | 投资活动现金流入小计 | 52,754,338.63 | 221,958,730.69 | 171,167,250.7 | 92,501,037 | | 投资活动现金流出小计 | 3,465,000 | 135,999,752.27 | 83,252,880.19 | 76,156,201.94 | | 投资活动产生的现金流量净额 | 49,289,338.63 | 85,958,978.42 | 87,914,370.51 | 16,344,835.06 | | 筹资活动现金流入小计 | 70,000,000 | 694,700,000 | 660,139,600 | 307,139,600 | | 筹资活动现金流出小计 | 128,852,397.49 | 855,776,089.17 | 649,798,477.26 | 267,313,201.84 | | 筹资活动产生的现金流量净额 | -58,852,397.49 | -161,076,089.17 | 10,341,122.74 | 39,826,398.16 | | 汇率变动对现金及现金等价物的影响 | 336,938.6 | -515,649.95 | 1,488,832.42 | 1,578,546.41 | | 现金及现金等价物净增加额 | -48,623,873.21 | -1,218,416.06 | 76,876,557.01 | 33,029,096.63 | | 期末现金及现金等价物余额 | 100,523,725.23 | 149,147,598.44 | 227,242,571.51 | 183,395,111.13 |
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