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截至2024年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2024年第一季度最新股东权益101599.13万元，未分配利润44383.82万元。
截至2024年第一季度最新总资产146155.78万元，负债44556.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 181,732,404.03 | 1,111,205,731.91 | 799,082,959.9 | 520,560,066.46 | | 营业总成本 | 175,657,268.45 | 982,221,490.43 | 705,544,242.42 | 453,808,188.03 | | 营业利润 | 6,831,564.3 | 116,208,978.11 | 86,647,739.64 | 63,065,603.21 | | 利润总额 | 6,828,510.59 | 118,673,779.34 | 89,112,540.87 | 62,876,611.23 | | 净利润 | 6,627,859.27 | 107,062,536 | 79,891,873.02 | 56,003,328.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,627,859.27 | 107,062,536 | 79,891,873.02 | 56,003,328.87 |
| 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 | 1,040,699,906.23 | 1,038,437,115.57 | 1,038,105,051.43 | 934,356,284.79 | | 非流动资产合计 | 420,857,925.96 | 417,120,050.39 | 418,646,958.46 | 407,001,836.82 | | 资产总计 | 1,461,557,832.19 | 1,455,557,165.96 | 1,456,752,009.89 | 1,341,358,121.61 | | 流动负债合计 | 416,771,404.87 | 440,485,436.73 | 458,820,255.97 | 369,150,670.01 | | 非流动负债合计 | 28,795,153.35 | 8,081,211.18 | 27,026,169.1 | 27,170,866.93 | | 负债合计 | 445,566,558.22 | 448,566,647.91 | 485,846,425.07 | 396,321,536.94 | | 归属于母公司股东权益合计 | 1,014,839,817.13 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 | | 股东权益合计 | 1,015,991,273.97 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 | | 负债和股东权益合计 | 1,461,557,832.19 | 1,455,557,165.96 | 1,456,752,009.89 | 1,341,358,121.61 |
| 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 | 185,342,853.49 | 1,123,392,036.85 | 849,405,037.59 | 524,275,718.33 | | 经营活动现金流出小计 | 253,372,028.88 | 1,109,486,290.15 | 861,877,045.71 | 591,294,051.69 | | 经营活动产生的现金流量净额 | -68,029,175.39 | 13,905,746.7 | -12,472,008.12 | -67,018,333.36 | | 投资活动现金流入小计 | 2,900 | 37,282,757.04 | 34,376,508 | 34,342,508 | | 投资活动现金流出小计 | 14,505,649.98 | 44,067,615.6 | 34,688,998.57 | 20,356,100.06 | | 投资活动产生的现金流量净额 | -14,502,749.98 | -6,784,858.56 | -312,490.57 | 13,986,407.94 | | 筹资活动现金流入小计 | 50,400,000 | 53,004,035.75 | 37,918,747 | 20,918,747 | | 筹资活动现金流出小计 | 4,278,550 | 87,677,277.4 | 67,546,810.9 | 49,927,812.48 | | 筹资活动产生的现金流量净额 | 46,121,450 | -34,673,241.65 | -29,628,063.9 | -29,009,065.48 | | 汇率变动对现金及现金等价物的影响 | -77,631.37 | 68,584.11 | -59,746.48 | 12,679.85 | | 现金及现金等价物净增加额 | -36,488,106.74 | -27,483,769.4 | -42,472,309.07 | -82,028,311.05 | | 期末现金及现金等价物余额 | 50,752,788.91 | 87,240,895.65 | 72,252,355.98 | 32,696,354 |
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