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截至2024年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益124987.75万元，未分配利润40541.04万元。
截至2024年第一季度最新总资产147108.71万元，负债22120.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 302,154,216.34 | 1,598,641,147.42 | 1,092,501,693 | 594,331,776.84 | | 营业总成本 | 292,258,107.5 | 1,607,845,293.71 | 1,116,762,772.34 | 622,127,059.24 | | 营业利润 | 13,189,776.58 | 10,121,211.46 | -16,140,066.15 | -27,324,536.34 | | 利润总额 | 13,205,272.58 | 10,129,557.25 | -16,232,569.81 | -27,303,558.34 | | 净利润 | 12,833,548.78 | 14,378,674.32 | -13,842,544.08 | -23,238,349.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,833,548.78 | 14,378,674.32 | -13,842,544.08 | -23,238,349.88 |
| 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 | 938,458,940.49 | 958,083,698.85 | 929,857,468.24 | 853,897,969.75 | | 非流动资产合计 | 532,628,115.73 | 545,917,613.31 | 558,777,836.59 | 573,658,249.76 | | 资产总计 | 1,471,087,056.22 | 1,504,001,312.16 | 1,488,635,304.83 | 1,427,556,219.51 | | 流动负债合计 | 158,868,281.39 | 182,205,042.79 | 192,880,640.97 | 128,782,659.25 | | 非流动负债合计 | 62,341,250 | 62,660,000 | 64,839,612.89 | 64,845,187.36 | | 负债合计 | 221,209,531.39 | 244,865,042.79 | 257,720,253.86 | 193,627,846.61 | | 归属于母公司股东权益合计 | 1,249,877,524.83 | 1,259,136,269.37 | 1,230,915,050.97 | 1,233,928,372.9 | | 股东权益合计 | 1,249,877,524.83 | 1,259,136,269.37 | 1,230,915,050.97 | 1,233,928,372.9 | | 负债和股东权益合计 | 1,471,087,056.22 | 1,504,001,312.16 | 1,488,635,304.83 | 1,427,556,219.51 |
| 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 | 270,052,856.35 | 1,749,251,530.07 | 1,235,942,953.92 | 648,362,210.69 | | 经营活动现金流出小计 | 411,773,542.07 | 1,655,237,277.69 | 1,286,938,237.55 | 798,753,422.55 | | 经营活动产生的现金流量净额 | -141,720,685.72 | 94,014,252.38 | -50,995,283.63 | -150,391,211.86 | | 投资活动现金流入小计 | 204,674,838.46 | 1,173,022,801.91 | 849,123,404.12 | 646,548,912.34 | | 投资活动现金流出小计 | 86,781,324.12 | 1,138,922,933.04 | 935,437,375.75 | 613,143,226.33 | | 投资活动产生的现金流量净额 | 117,893,514.34 | 34,099,868.87 | -86,313,971.63 | 33,405,686.01 | | 筹资活动现金流入小计 | 16,571,984.05 | 183,118,350.59 | 141,658,659.6 | 96,170,352.06 | | 筹资活动现金流出小计 | 22,092,293.32 | 189,871,553.75 | 127,571,553.75 | 71,162,426.02 | | 筹资活动产生的现金流量净额 | -5,520,309.27 | -6,753,203.16 | 14,087,105.85 | 25,007,926.04 | | 汇率变动对现金及现金等价物的影响 | - | -552.9 | - | -526.15 | | 现金及现金等价物净增加额 | -29,347,480.65 | 121,360,365.19 | -123,222,149.41 | -91,978,125.96 | | 期末现金及现金等价物余额 | 287,937,359.45 | 317,284,840.1 | 72,702,325.5 | 103,946,348.95 |
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