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截至2024年第一季度实现净利润0.16亿元，每股收益0.06元。
截至2024年第一季度最新股东权益159385.75万元，未分配利润57232.98万元。
截至2024年第一季度最新总资产195086.08万元，负债35700.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,887,471.13 | 688,907,455.43 | 491,304,492.62 | 283,008,367.98 | | 营业总成本 | 189,312,051.94 | 699,668,478.41 | 498,733,276.89 | 288,526,774.7 | | 营业利润 | 17,200,245.06 | -32,388,937.11 | -5,665,607.53 | -3,746,243.1 | | 利润总额 | 17,143,792.76 | -32,772,873.41 | 18,134,223.81 | 20,153,088.24 | | 净利润 | 15,578,818.6 | -32,311,146.15 | 12,843,899.52 | 16,862,181.36 | | 其他综合收益 | - | -53,874 | -67,782.53 | -67,782.53 | | 综合收益总额 | 15,578,818.6 | -32,365,020.15 | 12,776,116.99 | 16,794,398.83 |
| 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 | 805,826,769.58 | 795,069,793.39 | 997,361,638.75 | 1,003,927,017.74 | | 非流动资产合计 | 1,145,034,054.82 | 1,146,651,407.86 | 1,094,881,028.91 | 1,058,751,701.73 | | 资产总计 | 1,950,860,824.4 | 1,941,721,201.25 | 2,092,242,667.66 | 2,062,678,719.47 | | 流动负债合计 | 314,198,187.76 | 320,225,958.81 | 424,436,980.11 | 387,765,783.89 | | 非流动负债合计 | 42,805,165.82 | 43,216,590.22 | 44,385,898.19 | 47,474,864.38 | | 负债合计 | 357,003,353.58 | 363,442,549.03 | 468,822,878.3 | 435,240,648.27 | | 归属于母公司股东权益合计 | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.2 | | 股东权益合计 | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.2 | | 负债和股东权益合计 | 1,950,860,824.4 | 1,941,721,201.25 | 2,092,242,667.66 | 2,062,678,719.47 |
| 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 | 188,488,798.82 | 846,782,689.34 | 586,912,652.21 | 367,934,847.08 | | 经营活动现金流出小计 | 186,093,288.26 | 667,061,690.35 | 520,548,718.98 | 308,771,579.61 | | 经营活动产生的现金流量净额 | 2,395,510.56 | 179,720,998.99 | 66,363,933.23 | 59,163,267.47 | | 投资活动现金流入小计 | 1,315,883.67 | 149,726,932.04 | 171,718,149.42 | 109,525,434.4 | | 投资活动现金流出小计 | 46,762,046.63 | 371,035,685.29 | 306,421,092.05 | 191,205,991.54 | | 投资活动产生的现金流量净额 | -45,446,162.96 | -221,308,753.25 | -134,702,942.63 | -81,680,557.14 | | 筹资活动现金流入小计 | 50,000,000 | 333,277,342 | 210,000,000 | 210,000,000 | | 筹资活动现金流出小计 | 1,171,777.77 | 378,809,697.95 | 232,427,698.91 | 230,704,489.44 | | 筹资活动产生的现金流量净额 | 48,828,222.23 | -45,532,355.95 | -22,427,698.91 | -20,704,489.44 | | 汇率变动对现金及现金等价物的影响 | 1,526,341.89 | 3,965,742.19 | 3,563,393.18 | 4,015,161.62 | | 现金及现金等价物净增加额 | 7,303,911.72 | -83,154,368.02 | -87,203,315.13 | -39,206,617.49 | | 期末现金及现金等价物余额 | 103,036,015.17 | 95,732,103.45 | 91,683,156.34 | 139,679,853.98 |
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