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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益170836.81万元，未分配利润70577.08万元。
截至2024年第一季度最新总资产194023.57万元，负债23186.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,175,219.97 | 825,999,710.42 | 668,524,764.37 | 491,736,593.74 | | 营业总成本 | 132,667,520.86 | 807,071,759.06 | 683,235,864.43 | 520,059,289.2 | | 营业利润 | 12,899,537.51 | 62,291,259.84 | 67,536,346.4 | 55,895,004.13 | | 利润总额 | 13,049,537.51 | 59,988,934.85 | 67,376,133.79 | 55,955,447.85 | | 净利润 | 10,970,005.98 | 53,291,570.39 | 65,311,174 | 59,167,428.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,970,005.98 | 53,291,570.39 | 65,311,174 | 59,167,428.71 |
| 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 | 1,301,283,858.46 | 1,325,250,893.18 | 1,227,498,546.92 | 1,236,719,491.98 | | 非流动资产合计 | 638,951,798.66 | 635,006,712.81 | 703,865,027.43 | 757,280,248.32 | | 资产总计 | 1,940,235,657.12 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.3 | | 流动负债合计 | 209,990,815.13 | 240,609,627.61 | 175,779,331.31 | 227,249,560.26 | | 非流动负债合计 | 21,876,741.87 | 22,249,884.24 | 44,898,382.85 | 41,859,288.08 | | 负债合计 | 231,867,557 | 262,859,511.85 | 220,677,714.16 | 269,108,848.34 | | 归属于母公司股东权益合计 | 1,541,725,408.27 | 1,535,668,427.66 | 1,553,563,557.26 | 1,549,281,148.67 | | 股东权益合计 | 1,708,368,100.12 | 1,697,398,094.14 | 1,710,685,860.19 | 1,724,890,891.96 | | 负债和股东权益合计 | 1,940,235,657.12 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.3 |
| 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 | 142,297,080.51 | 770,584,336.4 | 654,981,243 | 454,631,881.44 | | 经营活动现金流出小计 | 141,587,223.98 | 790,631,288.28 | 609,632,486.54 | 400,690,846.98 | | 经营活动产生的现金流量净额 | 709,856.53 | -20,046,951.88 | 45,348,756.46 | 53,941,034.46 | | 投资活动现金流入小计 | 31,030,208.68 | 450,750,496.52 | 446,761,393.01 | 348,823,266.88 | | 投资活动现金流出小计 | 288,292,286 | 193,676,757.07 | 228,721,225.18 | 150,905,932.61 | | 投资活动产生的现金流量净额 | -257,262,077.32 | 257,073,739.45 | 218,040,167.83 | 197,917,334.27 | | 筹资活动现金流入小计 | 25,503,978 | 487,899,366.31 | 285,310,271.05 | 228,759,260.05 | | 筹资活动现金流出小计 | 35,408,789.03 | 454,566,240.52 | 307,200,664.94 | 232,873,794.05 | | 筹资活动产生的现金流量净额 | -9,904,811.03 | 33,333,125.79 | -21,890,393.89 | -4,114,534 | | 汇率变动对现金及现金等价物的影响 | -19,556.3 | -569,816.63 | -580,631.4 | -553,527.67 | | 现金及现金等价物净增加额 | -266,476,588.12 | 269,790,096.73 | 240,917,899 | 247,190,307.06 | | 期末现金及现金等价物余额 | 443,948,935.18 | 710,425,523.3 | 681,553,325.57 | 687,825,733.63 |
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