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截至2024年第一季度实现净利润0.14亿元，每股收益0.10元。
截至2024年第一季度最新股东权益152234.20万元，未分配利润77237.47万元。
截至2024年第一季度最新总资产179358.51万元，负债27124.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 137,615,572.95 | 743,909,348.44 | 457,207,859.4 | 280,628,214.87 | | 营业总成本 | 129,503,191.76 | 540,110,947.83 | 364,036,592.72 | 246,015,208.15 | | 营业利润 | 17,122,269.94 | 249,587,830.85 | 121,792,908.03 | 56,088,659.88 | | 利润总额 | 17,113,893.76 | 249,501,658.62 | 121,947,043 | 56,242,794.85 | | 净利润 | 14,141,430.06 | 234,942,611.92 | 119,282,475.96 | 59,979,185.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,141,430.06 | 234,942,611.92 | 119,282,475.96 | 59,979,185.3 |
| 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 | 1,582,845,822.74 | 1,670,021,817.87 | 1,456,363,687.44 | 1,400,357,586.07 | | 非流动资产合计 | 210,739,273.05 | 216,064,280.76 | 213,410,861.22 | 217,578,406.58 | | 资产总计 | 1,793,585,095.79 | 1,886,086,098.63 | 1,669,774,548.66 | 1,617,935,992.65 | | 流动负债合计 | 271,243,121.39 | 380,129,594.41 | 294,010,289.13 | 309,951,396.82 | | 非流动负债合计 | - | 18,834.26 | 37,668.52 | 56,502.78 | | 负债合计 | 271,243,121.39 | 380,148,428.67 | 294,047,957.65 | 310,007,899.6 | | 归属于母公司股东权益合计 | 1,511,312,145.31 | 1,492,840,901.36 | 1,364,977,459.07 | 1,298,368,060.52 | | 股东权益合计 | 1,522,341,974.4 | 1,505,937,669.96 | 1,375,726,591.01 | 1,307,928,093.05 | | 负债和股东权益合计 | 1,793,585,095.79 | 1,886,086,098.63 | 1,669,774,548.66 | 1,617,935,992.65 |
| 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 | 69,791,290.5 | 832,930,489.23 | 369,727,702.21 | 229,849,707.82 | | 经营活动现金流出小计 | 218,281,109.42 | 601,710,835.36 | 454,571,206.01 | 330,409,901.54 | | 经营活动产生的现金流量净额 | -148,489,818.92 | 231,219,653.87 | -84,843,503.8 | -100,560,193.72 | | 投资活动现金流入小计 | 120,668,841.44 | 1,904,434,374.23 | 1,475,042,334.97 | 986,142,310.14 | | 投资活动现金流出小计 | 191,338,260.25 | 2,087,931,138.58 | 1,589,850,301.35 | 1,239,405,616.78 | | 投资活动产生的现金流量净额 | -70,669,418.81 | -183,496,764.35 | -114,807,966.38 | -253,263,306.64 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 137,911,581.15 | 137,638,565.8 | 137,638,565.8 | | 筹资活动产生的现金流量净额 | - | -137,911,581.15 | -137,638,565.8 | -137,638,565.8 | | 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 | -219,159,237.73 | -90,188,691.63 | -337,290,035.98 | -491,462,066.16 | | 期末现金及现金等价物余额 | 719,247,031.02 | 938,406,268.75 | 691,304,924.4 | 537,132,894.22 |
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