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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益190407.17万元，未分配利润26520.60万元。
截至2024年第一季度最新总资产269925.77万元，负债79518.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,476,530.07 | 1,151,416,785.41 | 865,605,843.9 | 560,696,060.91 | | 营业总成本 | 247,333,978.52 | 1,203,406,910.91 | 911,575,255.95 | 601,557,960.94 | | 营业利润 | 14,282,999.38 | -450,743,425.86 | -121,372,399.21 | -90,202,675.02 | | 利润总额 | 13,635,791.22 | -453,424,883.47 | -122,210,878.28 | -90,763,421.59 | | 净利润 | 9,419,004.86 | -425,266,010.57 | -133,132,588.87 | -93,783,927.41 | | 其他综合收益 | 63,560.6 | 1,802,677.78 | 3,176,915.4 | 3,825,302.65 | | 综合收益总额 | 9,482,565.46 | -423,463,332.79 | -129,955,673.47 | -89,958,624.76 |
| 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 | 1,442,724,961.38 | 1,472,996,759.37 | 1,678,036,453.32 | 1,738,947,233.18 | | 非流动资产合计 | 1,256,532,711.64 | 1,268,168,387.97 | 1,412,468,944.71 | 1,413,479,805.41 | | 资产总计 | 2,699,257,673.02 | 2,741,165,147.34 | 3,090,505,398.03 | 3,152,427,038.59 | | 流动负债合计 | 713,030,608.35 | 763,091,802.49 | 749,632,688.99 | 769,142,685.96 | | 非流动负债合计 | 82,155,412.71 | 83,472,120.87 | 141,334,769.57 | 143,915,134.49 | | 负债合计 | 795,186,021.06 | 846,563,923.36 | 890,967,458.56 | 913,057,820.45 | | 归属于母公司股东权益合计 | 1,872,321,592.86 | 1,864,035,046.79 | 2,168,698,348.3 | 2,209,030,127.85 | | 股东权益合计 | 1,904,071,651.96 | 1,894,601,223.98 | 2,199,537,939.47 | 2,239,369,218.14 | | 负债和股东权益合计 | 2,699,257,673.02 | 2,741,165,147.34 | 3,090,505,398.03 | 3,152,427,038.59 |
| 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 | 237,655,317.74 | 1,334,181,863.42 | 938,271,738.73 | 614,674,953.82 | | 经营活动现金流出小计 | 280,376,803.09 | 1,223,174,949.49 | 931,812,108.55 | 620,754,531.45 | | 经营活动产生的现金流量净额 | -42,721,485.35 | 111,006,913.93 | 6,459,630.18 | -6,079,577.63 | | 投资活动现金流入小计 | 1,680 | 7,730,095.7 | 6,975,472.22 | 6,485,902.22 | | 投资活动现金流出小计 | 7,811,585.81 | 55,101,503.92 | 39,537,223.8 | 9,646,243.01 | | 投资活动产生的现金流量净额 | -7,809,905.81 | -47,371,408.22 | -32,561,751.58 | -3,160,340.79 | | 筹资活动现金流入小计 | 10,000,000 | 212,427,737.1 | 201,764,996.52 | 76,450,303.76 | | 筹资活动现金流出小计 | 50,844,341.78 | 279,713,482.07 | 225,768,976.05 | 80,491,745.06 | | 筹资活动产生的现金流量净额 | -40,844,341.78 | -67,285,744.97 | -24,003,979.53 | -4,041,441.3 | | 汇率变动对现金及现金等价物的影响 | -97,782.05 | 1,500,834.48 | 3,195,915.09 | 3,814,554.02 | | 现金及现金等价物净增加额 | -91,473,514.99 | -2,149,404.78 | -46,910,185.84 | -9,466,805.7 | | 期末现金及现金等价物余额 | 246,677,815.54 | 316,128,886.54 | 286,653,283.75 | 308,811,485.62 |
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