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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益164318.57万元，未分配利润75647.29万元。
截至2024年第一季度最新总资产264781.15万元，负债100462.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 308,829,494.28 | 1,407,237,175.09 | 1,144,275,189.44 | 751,014,360.97 | | 营业总成本 | 310,062,225.17 | 1,325,778,683.96 | 1,075,503,561.3 | 705,969,319.19 | | 营业利润 | -550,455.46 | 82,918,514.16 | 68,979,966.45 | 44,625,133.31 | | 利润总额 | -550,438.95 | 82,753,264.07 | 68,993,463.54 | 44,634,593.06 | | 净利润 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 |
| 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 | 1,404,268,051.69 | 1,409,686,506 | 1,034,841,095.67 | 1,117,834,594.54 | | 非流动资产合计 | 1,243,543,427.54 | 1,206,011,847.76 | 1,106,439,786.05 | 1,009,376,447.47 | | 资产总计 | 2,647,811,479.23 | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 | | 流动负债合计 | 625,252,668.82 | 632,619,292.19 | 464,598,861.61 | 506,540,608.29 | | 非流动负债合计 | 379,373,073.65 | 341,051,075.05 | 76,404,488.31 | 40,396,972.18 | | 负债合计 | 1,004,625,742.47 | 973,670,367.24 | 541,003,349.92 | 546,937,580.47 | | 归属于母公司股东权益合计 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.8 | 1,580,273,461.54 | | 股东权益合计 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.8 | 1,580,273,461.54 | | 负债和股东权益合计 | 2,647,811,479.23 | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 |
| 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 | 285,938,065.49 | 1,043,188,445.61 | 773,441,543.79 | 507,346,000.44 | | 经营活动现金流出小计 | 327,546,681.67 | 1,065,925,892.31 | 718,315,303.74 | 437,510,053.8 | | 经营活动产生的现金流量净额 | -41,608,616.18 | -22,737,446.7 | 55,126,240.05 | 69,835,946.64 | | 投资活动现金流入小计 | 215,835,965.1 | 807,119,120.8 | 775,455,331.91 | 618,784,311.58 | | 投资活动现金流出小计 | 70,587,578.4 | 1,056,342,814.13 | 776,152,094 | 613,268,419.58 | | 投资活动产生的现金流量净额 | 145,248,386.7 | -249,223,693.33 | -696,762.09 | 5,515,892 | | 筹资活动现金流入小计 | - | 296,037,735.85 | - | - | | 筹资活动现金流出小计 | - | 64,438,661.74 | 62,554,269.14 | 62,455,493.76 | | 筹资活动产生的现金流量净额 | - | 231,599,074.11 | -62,554,269.14 | -62,455,493.76 | | 汇率变动对现金及现金等价物的影响 | -407,766.3 | 1,965,647.6 | 2,462,894.27 | 2,813,221.61 | | 现金及现金等价物净增加额 | 103,232,004.22 | -38,396,418.32 | -5,661,896.91 | 15,709,566.49 | | 期末现金及现金等价物余额 | 259,436,840.3 | 156,204,836.08 | 188,939,357.49 | 210,310,820.89 |
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