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截至2024年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2024年第一季度最新股东权益126194.64万元，未分配利润36470.64万元。
截至2024年第一季度最新总资产156800.79万元，负债30606.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,815,912.1 | 613,653,110.58 | 590,838,586.41 | 346,580,317.99 | | 营业总成本 | 134,825,120.52 | 558,741,607.05 | 517,869,469.79 | 321,518,143.31 | | 营业利润 | 6,363,881.55 | 57,326,829.89 | 73,729,942.04 | 25,568,500.1 | | 利润总额 | 6,363,934.56 | 58,242,426.16 | 73,731,632.39 | 25,569,731.51 | | 净利润 | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 | 22,373,227.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 | 22,373,227.81 |
| 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 | 1,231,505,485.13 | 1,154,284,915.77 | 1,230,512,337.55 | 1,179,061,609.31 | | 非流动资产合计 | 336,502,366.63 | 339,162,126 | 340,941,097.01 | 346,890,429.91 | | 资产总计 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 | | 流动负债合计 | 303,969,819.43 | 234,392,255.91 | 296,395,902 | 293,050,187.06 | | 非流动负债合计 | 2,091,670.85 | 2,091,670.85 | 2,356,634.16 | 2,356,634.16 | | 负债合计 | 306,061,490.28 | 236,483,926.76 | 298,752,536.16 | 295,406,821.22 | | 归属于母公司股东权益合计 | 1,252,870,276.48 | 1,247,764,538.62 | 1,263,238,292.39 | 1,221,501,292.08 | | 股东权益合计 | 1,261,946,361.48 | 1,256,963,115.01 | 1,272,700,898.4 | 1,230,545,218 | | 负债和股东权益合计 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 |
| 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 | 158,262,778.55 | 744,096,980.54 | 670,981,933.06 | 397,381,643.68 | | 经营活动现金流出小计 | 104,223,986.1 | 669,003,541.37 | 474,239,315.23 | 265,192,648.85 | | 经营活动产生的现金流量净额 | 54,038,792.45 | 75,093,439.17 | 196,742,617.83 | 132,188,994.83 | | 投资活动现金流入小计 | 50,000,000 | 771,227,898.22 | 400,388,485.93 | 310,388,485.93 | | 投资活动现金流出小计 | 123,376,670.07 | 939,308,052.65 | 681,129,307.39 | 541,731,423.42 | | 投资活动产生的现金流量净额 | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | -231,342,937.49 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 126,538.89 | 12,825,305.55 | 12,701,444.44 | 12,576,222.22 | | 筹资活动产生的现金流量净额 | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | 7,423,777.78 | | 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 | 535,583.49 | -85,812,020.81 | -76,699,648.07 | -91,730,164.88 | | 期末现金及现金等价物余额 | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 | 97,383,193.1 |
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