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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0.04元。
截至2024年第一季度最新股东权益149909.18万元，未分配利润62376.41万元。
截至2024年第一季度最新总资产229748.66万元，负债79839.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 126,798,495.76 | 1,227,258,178.24 | 943,774,052.9 | 616,714,146.84 | | 营业总成本 | 129,253,802.83 | 1,053,234,846.23 | 769,051,509.17 | 484,014,765.24 | | 营业利润 | 6,708,768.36 | 203,147,389.31 | 200,989,600.75 | 142,231,371.42 | | 利润总额 | 6,712,107.1 | 202,284,880.59 | 200,008,644.56 | 142,234,223.53 | | 净利润 | 4,527,079.27 | 179,018,655.43 | 175,053,535.54 | 126,921,113.33 | | 其他综合收益 | - | -5,455,019.01 | - | - | | 综合收益总额 | 4,527,079.27 | 173,563,636.42 | 175,053,535.54 | 126,921,113.33 |
| 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 | 1,620,159,579.48 | 1,688,679,092.23 | 1,279,528,304 | 1,207,179,741.1 | | 非流动资产合计 | 677,327,053.06 | 686,779,722.68 | 669,412,400.4 | 678,909,741.37 | | 资产总计 | 2,297,486,632.54 | 2,375,458,814.91 | 1,948,940,704.4 | 1,886,089,482.47 | | 流动负债合计 | 310,956,922.85 | 363,837,034.59 | 449,880,061.79 | 432,695,150.91 | | 非流动负债合计 | 487,437,945.25 | 479,561,796.97 | 43,451,693.12 | 45,389,387.17 | | 负债合计 | 798,394,868.1 | 843,398,831.56 | 493,331,754.91 | 478,084,538.08 | | 归属于母公司股东权益合计 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | | 股东权益合计 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | | 负债和股东权益合计 | 2,297,486,632.54 | 2,375,458,814.91 | 1,948,940,704.4 | 1,886,089,482.47 |
| 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 | 118,463,576.6 | 1,346,444,082.76 | 987,543,048.85 | 643,273,049.66 | | 经营活动现金流出小计 | 118,088,478.72 | 1,194,263,107.22 | 806,572,335.9 | 568,283,893.49 | | 经营活动产生的现金流量净额 | 375,097.88 | 152,180,975.54 | 180,970,712.95 | 74,989,156.17 | | 投资活动现金流入小计 | - | 572,805,205.52 | 572,794,453.16 | 121,525,167.21 | | 投资活动现金流出小计 | 253,449,952.01 | 703,984,508.85 | 649,286,551.66 | 621,425,263.24 | | 投资活动产生的现金流量净额 | -253,449,952.01 | -131,179,303.33 | -76,492,098.5 | -499,900,096.03 | | 筹资活动现金流入小计 | - | 517,851,509.43 | - | - | | 筹资活动现金流出小计 | 38,045,298.18 | 88,582,430.67 | 70,059,698.72 | 63,894,155.37 | | 筹资活动产生的现金流量净额 | -38,045,298.18 | 429,269,078.76 | -70,059,698.72 | -63,894,155.37 | | 汇率变动对现金及现金等价物的影响 | 4,670.9 | 43,347.5 | 83,622.66 | 101,089.71 | | 现金及现金等价物净增加额 | -291,115,481.41 | 450,314,098.47 | 34,502,538.39 | -488,704,005.52 | | 期末现金及现金等价物余额 | 1,155,665,170.4 | 1,446,896,651.81 | 1,031,085,091.73 | 507,878,547.82 |
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