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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益108063.09万元，未分配利润23225.64万元。
截至2024年第一季度最新总资产213173.37万元，负债105110.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 179,277,340.12 | 1,003,376,637.04 | 672,455,495.51 | 483,058,842.73 | | 营业总成本 | 177,333,754.2 | 969,668,487.48 | 651,127,262.01 | 463,026,046.84 | | 营业利润 | 5,709,779.73 | 28,988,563.46 | 24,781,973.01 | 19,846,385.14 | | 利润总额 | 5,332,167.56 | 29,273,245.89 | 25,131,544.82 | 20,194,726.98 | | 净利润 | 4,123,269.28 | 29,602,632.07 | 23,045,825.19 | 14,353,367.2 | | 其他综合收益 | - | -5,769,270 | - | - | | 综合收益总额 | 4,123,269.28 | 23,833,362.07 | 23,045,825.19 | 14,353,367.2 |
| 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 | 909,237,950.98 | 940,337,254.9 | 1,033,644,456.04 | 993,978,733.49 | | 非流动资产合计 | 1,222,495,798.71 | 1,193,141,600.15 | 1,079,473,330.28 | 975,684,812.22 | | 资产总计 | 2,131,733,749.69 | 2,133,478,855.05 | 2,113,117,786.32 | 1,969,663,545.71 | | 流动负债合计 | 928,674,111.22 | 953,184,673.33 | 958,970,060.26 | 776,358,308.4 | | 非流动负债合计 | 122,428,734.49 | 103,901,713.75 | 81,543,585.37 | 135,354,895.5 | | 负债合计 | 1,051,102,845.71 | 1,057,086,387.08 | 1,040,513,645.63 | 911,713,203.9 | | 归属于母公司股东权益合计 | 1,035,589,577.21 | 1,033,194,655.74 | 1,029,637,024.24 | 1,023,226,103.94 | | 股东权益合计 | 1,080,630,903.98 | 1,076,392,467.97 | 1,072,604,140.69 | 1,057,950,341.81 | | 负债和股东权益合计 | 2,131,733,749.69 | 2,133,478,855.05 | 2,113,117,786.32 | 1,969,663,545.71 |
| 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 | 228,953,557.57 | 891,491,946.73 | 626,737,120.5 | 379,287,185.77 | | 经营活动现金流出小计 | 253,989,217.55 | 844,077,842.27 | 653,835,226.1 | 402,975,628.17 | | 经营活动产生的现金流量净额 | -25,035,659.98 | 47,414,104.46 | -27,098,105.6 | -23,688,442.4 | | 投资活动现金流入小计 | 479,800 | 9,543,670.9 | 8,317,724.5 | 4,963,028.5 | | 投资活动现金流出小计 | 37,756,102.86 | 253,075,569.28 | 119,527,878.13 | 86,199,211.59 | | 投资活动产生的现金流量净额 | -37,276,302.86 | -243,531,898.38 | -111,210,153.63 | -81,236,183.09 | | 筹资活动现金流入小计 | 177,459,549.62 | 489,464,280.26 | 383,534,918.63 | 339,334,918.63 | | 筹资活动现金流出小计 | 128,349,669.53 | 214,740,302.78 | 200,379,127.9 | 143,831,476.09 | | 筹资活动产生的现金流量净额 | 49,109,880.09 | 274,723,977.48 | 183,155,790.73 | 195,503,442.54 | | 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 | -13,202,082.75 | 78,606,183.56 | 44,847,531.5 | 90,578,817.05 | | 期末现金及现金等价物余额 | 103,281,717.07 | 116,483,799.82 | 82,725,147.76 | 128,456,433.31 |
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