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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益189517.36万元，未分配利润25400.08万元。
截至2024年第一季度最新总资产332952.05万元，负债143434.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 114,227,527.72 | 635,421,481.23 | 384,948,654.56 | 231,860,593.2 | | 营业总成本 | 114,935,006.8 | 610,855,472.51 | 373,622,172.98 | 219,793,663.13 | | 营业利润 | 1,729,593.43 | 36,869,369.7 | 21,845,908.11 | 20,336,621.27 | | 利润总额 | 1,925,289.21 | 36,598,512.53 | 21,533,483.43 | 20,073,353.15 | | 净利润 | 2,358,992.8 | 35,285,564.42 | 20,167,310.82 | 17,751,226.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,358,992.8 | 35,285,564.42 | 20,167,310.82 | 17,751,226.45 |
| 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 | 2,611,131,420.02 | 2,280,843,475.6 | 2,537,584,489.91 | 2,323,972,417.36 | | 非流动资产合计 | 718,389,116.58 | 691,226,247.16 | 662,688,914.98 | 651,578,301.06 | | 资产总计 | 3,329,520,536.6 | 2,972,069,722.76 | 3,200,273,404.89 | 2,975,550,718.42 | | 流动负债合计 | 1,126,816,111.47 | 774,897,628.64 | 1,023,290,496.8 | 801,260,083.23 | | 非流动负债合计 | 307,530,843.2 | 304,364,960.21 | 299,920,813.85 | 299,662,833.25 | | 负债合计 | 1,434,346,954.67 | 1,079,262,588.85 | 1,323,211,310.65 | 1,100,922,916.48 | | 归属于母公司股东权益合计 | 1,894,632,669.62 | 1,892,290,012.32 | 1,877,121,947.42 | 1,874,627,801.94 | | 股东权益合计 | 1,895,173,581.93 | 1,892,807,133.91 | 1,877,062,094.24 | 1,874,627,801.94 | | 负债和股东权益合计 | 3,329,520,536.6 | 2,972,069,722.76 | 3,200,273,404.89 | 2,975,550,718.42 |
| 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 | 199,590,923.58 | 749,719,761.36 | 505,961,492.5 | 296,460,055.91 | | 经营活动现金流出小计 | 246,344,021.57 | 823,374,182.72 | 608,534,975.47 | 392,241,544.74 | | 经营活动产生的现金流量净额 | -46,753,097.99 | -73,654,421.36 | -102,573,482.97 | -95,781,488.83 | | 投资活动现金流入小计 | 427,178,713.56 | 1,263,107,771.05 | 1,085,291,130.68 | 351,528,605.34 | | 投资活动现金流出小计 | 482,248,131.15 | 1,660,784,571.57 | 1,188,771,422.08 | 621,585,160 | | 投资活动产生的现金流量净额 | -55,069,417.59 | -397,676,800.52 | -103,480,291.4 | -270,056,554.66 | | 筹资活动现金流入小计 | 400,000,000 | 1,954,078,809 | 1,593,478,809 | 1,108,478,809 | | 筹资活动现金流出小计 | 2,870,000 | 1,073,677,435.78 | 465,636,489.87 | 149,114,553.77 | | 筹资活动产生的现金流量净额 | 397,130,000 | 880,401,373.22 | 1,127,842,319.13 | 959,364,255.23 | | 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 | 295,307,484.42 | 409,070,151.34 | 921,788,544.76 | 593,526,211.74 | | 期末现金及现金等价物余额 | 1,374,611,245.07 | 1,079,303,760.65 | 1,592,022,154.07 | 1,263,759,821.05 |
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