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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益78606.51万元，未分配利润16121.27万元。
截至2024年第一季度最新总资产117247.25万元，负债38640.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,005,917.53 | 740,021,268.18 | 475,681,483.54 | 276,026,097 | | 营业总成本 | 90,120,254.1 | 688,987,174.76 | 457,934,708.55 | 266,262,984.57 | | 营业利润 | 2,097,364.36 | 13,007,524.05 | 24,583,705.59 | 12,169,011.96 | | 利润总额 | 1,954,218.23 | 13,181,481.09 | 23,701,253.65 | 12,037,176.93 | | 净利润 | 1,732,337.1 | 12,843,744.94 | 20,451,180.8 | 10,944,475.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,732,337.1 | 12,843,744.94 | 20,451,180.8 | 10,944,475.98 |
| 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 | 812,624,273.5 | 864,931,816.54 | 841,633,594.44 | 862,773,278.29 | | 非流动资产合计 | 359,848,223 | 367,170,539.17 | 333,923,504.13 | 328,804,696.55 | | 资产总计 | 1,172,472,496.5 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 | | 流动负债合计 | 385,770,710.74 | 447,130,845.33 | 372,296,836.44 | 431,680,422.93 | | 非流动负债合计 | 636,652.43 | 638,714.15 | 183,492.4 | 185,554.12 | | 负债合计 | 386,407,363.17 | 447,769,559.48 | 372,480,328.84 | 431,865,977.05 | | 归属于母公司股东权益合计 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | | 股东权益合计 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | | 负债和股东权益合计 | 1,172,472,496.5 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 |
| 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 | 132,713,056.64 | 879,065,183.16 | 567,298,229.1 | 378,276,370.14 | | 经营活动现金流出小计 | 147,653,005.73 | 960,464,273.35 | 636,800,195.33 | 360,479,061.83 | | 经营活动产生的现金流量净额 | -14,939,949.09 | -81,399,090.19 | -69,501,966.23 | 17,797,308.31 | | 投资活动现金流入小计 | 31,379,257.24 | 671,819,045.39 | 423,943,853.15 | 74,833,853.15 | | 投资活动现金流出小计 | 44,770,803.68 | 916,053,818.59 | 520,470,092.71 | 338,283,198.36 | | 投资活动产生的现金流量净额 | -13,391,546.44 | -244,234,773.2 | -96,526,239.56 | -263,449,345.21 | | 筹资活动现金流入小计 | 30,010,000 | 334,597,021.89 | 214,876,323.99 | 183,798,269.62 | | 筹资活动现金流出小计 | 81,065,026.14 | 190,348,840.17 | 151,306,315.71 | 150,655,481.28 | | 筹资活动产生的现金流量净额 | -51,055,026.14 | 144,248,181.72 | 63,570,008.28 | 33,142,788.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -79,386,521.67 | -181,385,681.67 | -102,458,197.51 | -212,509,248.56 | | 期末现金及现金等价物余额 | 98,068,799.8 | 177,455,321.47 | 256,382,805.63 | 146,331,754.58 |
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