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截至2024年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2024年第一季度最新股东权益216220.85万元，未分配利润-14643.73万元。
截至2024年第一季度最新总资产290234.33万元，负债74013.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 111,548,056.1 | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | | 营业总成本 | 118,857,210.36 | 567,600,837.26 | 435,249,149.02 | 276,769,837.63 | | 营业利润 | 21,590,278.87 | 33,976,659.7 | 22,534,179.77 | 11,520,785.39 | | 利润总额 | 21,672,327.74 | 34,639,289.36 | 22,793,330.02 | 11,716,780.74 | | 净利润 | 17,479,147.45 | 29,297,045.77 | 20,299,722.07 | 10,074,763.84 | | 其他综合收益 | 0 | 3,235,885.9 | 0 | 0 | | 综合收益总额 | 17,479,147.45 | 32,532,931.67 | 20,299,722.07 | 10,074,763.84 |
| 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 | 1,497,657,918.29 | 1,482,985,566.56 | 1,486,886,493.39 | 1,539,171,283.42 | | 非流动资产合计 | 1,404,685,373.08 | 1,375,779,694.38 | 1,349,454,498.36 | 1,293,996,846.95 | | 资产总计 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | | 流动负债合计 | 622,974,259.07 | 592,433,231.91 | 583,337,508.09 | 586,838,201.76 | | 非流动负债合计 | 117,160,565.12 | 121,602,709.3 | 120,507,373.53 | 124,058,776.71 | | 负债合计 | 740,134,824.19 | 714,035,941.21 | 703,844,881.62 | 710,896,978.47 | | 归属于母公司股东权益合计 | 2,139,288,845.01 | 2,121,710,261.36 | 2,109,521,667.27 | 2,099,329,104.32 | | 股东权益合计 | 2,162,208,467.18 | 2,144,729,319.73 | 2,132,496,110.13 | 2,122,271,151.9 | | 负债和股东权益合计 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 |
| 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 | 165,089,273.42 | 498,075,268.52 | 431,973,437.88 | 270,097,165.78 | | 经营活动现金流出小计 | 130,155,007.29 | 483,750,368.98 | 491,301,215.8 | 337,881,928.36 | | 经营活动产生的现金流量净额 | 34,934,266.13 | 14,324,899.54 | -59,327,777.92 | -67,784,762.58 | | 投资活动现金流入小计 | 1,828,492 | 32,964,106.34 | 4,605,577.48 | 4,502,919.48 | | 投资活动现金流出小计 | 23,316,218.87 | 227,460,885.42 | 143,645,969.58 | 91,803,833.58 | | 投资活动产生的现金流量净额 | -21,487,726.87 | -194,496,779.08 | -139,040,392.1 | -87,300,914.1 | | 筹资活动现金流入小计 | 40,000,000 | 230,469,050 | 200,000,000 | 119,500,000 | | 筹资活动现金流出小计 | 21,773,680.56 | 133,551,786.14 | 131,550,161.11 | 3,248,966.67 | | 筹资活动产生的现金流量净额 | 18,226,319.44 | 96,917,263.86 | 68,449,838.89 | 116,251,033.33 | | 汇率变动对现金及现金等价物的影响 | 44,075.74 | 137,635.78 | 68,192.65 | 61,381.55 | | 现金及现金等价物净增加额 | 31,716,934.44 | -83,116,979.9 | -129,850,138.48 | -38,773,261.8 | | 期末现金及现金等价物余额 | 496,267,876.65 | 464,550,942.21 | 417,817,783.63 | 508,894,660.31 |
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