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截至2024年第一季度实现净利润0.12亿元，每股收益0.11元。
截至2024年第一季度最新股东权益204311.64万元，未分配利润43769.54万元。
截至2024年第一季度最新总资产257095.20万元，负债52783.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 219,327,418.16 | 916,446,366.88 | 680,949,967.52 | 463,149,827.57 | | 营业总成本 | 204,682,474.36 | 848,426,128.01 | 624,014,019.45 | 422,776,941.27 | | 营业利润 | 15,580,466.91 | 26,524,173.11 | 51,163,209.52 | 35,285,950.95 | | 利润总额 | 15,583,346.23 | 26,524,013.31 | 50,995,726.29 | 35,100,520.86 | | 净利润 | 11,758,900.76 | 15,246,965.12 | 43,021,514.25 | 29,198,646.5 | | 其他综合收益 | 86,035.55 | 752,374.89 | 1,420,718.87 | 1,712,603.61 | | 综合收益总额 | 11,844,936.31 | 15,999,340.01 | 44,442,233.12 | 30,911,250.11 |
| 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 | 1,944,674,692.84 | 2,166,706,968.71 | 2,037,308,293.01 | 1,899,449,257.4 | | 非流动资产合计 | 626,277,316.47 | 638,572,835.37 | 654,276,250.64 | 622,960,933.74 | | 资产总计 | 2,570,952,009.31 | 2,805,279,804.08 | 2,691,584,543.65 | 2,522,410,191.14 | | 流动负债合计 | 489,516,327.65 | 712,465,287.43 | 564,740,353.96 | 436,916,580.36 | | 非流动负债合计 | 38,319,289.84 | 61,189,817.33 | 71,473,176.08 | 62,829,502.27 | | 负债合计 | 527,835,617.49 | 773,655,104.76 | 636,213,530.04 | 499,746,082.63 | | 归属于母公司股东权益合计 | 2,021,058,485.39 | 2,006,222,075.75 | 2,027,190,172.52 | 2,019,576,490.53 | | 股东权益合计 | 2,043,116,391.82 | 2,031,624,699.32 | 2,055,371,013.61 | 2,022,664,108.51 | | 负债和股东权益合计 | 2,570,952,009.31 | 2,805,279,804.08 | 2,691,584,543.65 | 2,522,410,191.14 |
| 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 | 181,643,139.05 | 624,805,895.1 | 510,833,015 | 341,272,192.24 | | 经营活动现金流出小计 | 132,380,128.63 | 543,507,323.56 | 504,052,296.51 | 332,183,615.66 | | 经营活动产生的现金流量净额 | 49,263,010.42 | 81,298,571.54 | 6,780,718.49 | 9,088,576.58 | | 投资活动现金流入小计 | - | 30,444,839.59 | 118,300 | 111,805 | | 投资活动现金流出小计 | 65,268,758.64 | 150,713,936.06 | 26,199,258.59 | 3,595,525.42 | | 投资活动产生的现金流量净额 | -65,268,758.64 | -120,269,096.47 | -26,080,958.59 | -3,483,720.42 | | 筹资活动现金流入小计 | 26,500,000 | 483,377,251.74 | 244,930,000 | 90,000,000 | | 筹资活动现金流出小计 | 139,757,177.47 | 368,739,603.16 | 139,349,573.86 | 135,363,653.64 | | 筹资活动产生的现金流量净额 | -113,257,177.47 | 114,637,648.58 | 105,580,426.14 | -45,363,653.64 | | 汇率变动对现金及现金等价物的影响 | 1,043,373.61 | 1,307,512.91 | 1,259,749.36 | 891,095.23 | | 现金及现金等价物净增加额 | -128,219,552.08 | 76,974,636.56 | 87,539,935.4 | -38,867,702.25 | | 期末现金及现金等价物余额 | 953,600,831.95 | 1,081,820,384.03 | 1,092,385,682.87 | 965,978,045.22 |
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