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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益141894.08万元，未分配利润49447.41万元。
截至2024年第一季度最新总资产223865.47万元，负债81971.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 169,497,431.85 | 712,787,170.28 | 511,208,528.99 | 319,755,539.03 | | 营业总成本 | 172,421,002.71 | 716,700,547.8 | 512,390,112.84 | 318,144,047.12 | | 营业利润 | 5,582,407.16 | -11,417,316.56 | 3,709,563.34 | 3,938,498.63 | | 利润总额 | 5,578,768.5 | -11,498,250.1 | 3,616,593.76 | 3,982,485.52 | | 净利润 | 5,438,621.14 | -7,407,529.36 | 7,125,588.85 | 5,744,093.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,438,621.14 | -7,407,529.36 | 7,125,588.85 | 5,744,093.29 |
| 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 | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 | | 非流动资产合计 | 977,127,428.63 | 995,950,059.4 | 1,020,085,841.26 | 1,046,199,054.48 | | 资产总计 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | | 流动负债合计 | 523,264,166.79 | 427,497,296.67 | 439,559,899.8 | 419,320,207.23 | | 非流动负债合计 | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 | | 负债合计 | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 | | 归属于母公司股东权益合计 | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 | | 股东权益合计 | 1,418,940,770.3 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 | | 负债和股东权益合计 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 |
| 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 | 215,180,456.38 | 811,286,796.71 | 559,412,126.28 | 330,310,805.67 | | 经营活动现金流出小计 | 182,191,231.91 | 662,222,114.22 | 489,348,701 | 296,381,097.15 | | 经营活动产生的现金流量净额 | 32,989,224.47 | 149,064,682.49 | 70,063,425.28 | 33,929,708.52 | | 投资活动现金流入小计 | 18,000 | 9,274,305.5 | 9,260,329.16 | 9,260,329.16 | | 投资活动现金流出小计 | 16,095,127.6 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | | 投资活动产生的现金流量净额 | -16,077,127.6 | -90,145,399.67 | -73,828,437.88 | -60,165,374.56 | | 筹资活动现金流入小计 | 165,000,000 | 344,405,746.58 | 314,094,540 | 204,194,540 | | 筹资活动现金流出小计 | 96,623,615.99 | 304,726,370.62 | 227,275,094.19 | 135,033,607.47 | | 筹资活动产生的现金流量净额 | 68,376,384.01 | 39,679,375.96 | 86,819,445.81 | 69,160,932.53 | | 汇率变动对现金及现金等价物的影响 | 196,900.74 | 281,676.99 | 172,883.04 | 33,941.01 | | 现金及现金等价物净增加额 | 85,485,381.62 | 98,880,335.77 | 83,227,316.25 | 42,959,207.5 | | 期末现金及现金等价物余额 | 594,198,465.88 | 508,713,084.26 | 493,060,064.74 | 452,791,955.99 |
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