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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0.01元。
截至2024年第一季度最新股东权益147702.21万元，未分配利润-35396.44万元。
截至2024年第一季度最新总资产324963.05万元，负债177260.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 331,433,693.21 | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | | 营业总成本 | 333,233,726.03 | 2,594,705,841.84 | 2,359,950,702.43 | 1,567,755,768.56 | | 营业利润 | 12,561,623.26 | 11,907,392.56 | 40,025,151.21 | 32,031,644.57 | | 利润总额 | 12,636,014.27 | 25,397,543.36 | 46,601,650.51 | 38,655,932.02 | | 净利润 | 9,416,166.22 | 8,975,971.27 | 43,087,319.66 | 31,319,306.52 | | 其他综合收益 | 6,682,879.62 | 7,897,921.68 | 7,187,476.17 | 2,058,964.46 | | 综合收益总额 | 16,099,045.84 | 16,873,892.95 | 50,274,795.83 | 33,378,270.98 |
| 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 | 2,214,502,892.66 | 2,116,081,892.65 | 2,278,603,647.85 | 2,206,900,845.83 | | 非流动资产合计 | 1,035,127,650.18 | 1,038,491,861.65 | 991,264,856.62 | 996,124,978.3 | | 资产总计 | 3,249,630,542.84 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 | | 流动负债合计 | 1,765,060,300.59 | 1,684,733,975.41 | 1,741,745,549.8 | 1,688,321,838.24 | | 非流动负债合计 | 7,548,092.56 | 8,916,675.04 | 15,221,426.65 | 18,621,096.83 | | 负债合计 | 1,772,608,393.15 | 1,693,650,650.45 | 1,756,966,976.45 | 1,706,942,935.07 | | 归属于母公司股东权益合计 | 1,447,158,697.79 | 1,432,274,281.93 | 1,482,914,190.19 | 1,466,756,196.8 | | 股东权益合计 | 1,477,022,149.69 | 1,460,923,103.85 | 1,512,901,528.02 | 1,496,082,889.06 | | 负债和股东权益合计 | 3,249,630,542.84 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 |
| 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 | 398,824,204.11 | 2,683,569,323.72 | 2,499,357,431.59 | 1,707,248,096.78 | | 经营活动现金流出小计 | 483,349,143.33 | 2,631,747,004.33 | 2,570,177,335.76 | 1,779,102,863.65 | | 经营活动产生的现金流量净额 | -84,524,939.22 | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | | 投资活动现金流入小计 | 4,275,061.1 | 440,696,882.16 | 141,422,686.99 | 74,855,820.18 | | 投资活动现金流出小计 | 97,498,289.19 | 721,524,748.29 | 686,474,036.19 | 707,545,843.37 | | 投资活动产生的现金流量净额 | -93,223,228.09 | -280,827,866.13 | -545,051,349.2 | -632,690,023.19 | | 筹资活动现金流入小计 | 393,735,069.25 | 1,682,427,274.67 | 1,390,343,600.24 | 1,065,189,197.07 | | 筹资活动现金流出小计 | 397,818,890.5 | 1,694,560,652.46 | 1,212,714,208.91 | 850,615,304.75 | | 筹资活动产生的现金流量净额 | -4,083,821.25 | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | | 汇率变动对现金及现金等价物的影响 | 4,158,751.77 | -23,729,861.11 | -21,223,830.11 | -13,429,404.02 | | 现金及现金等价物净增加额 | -177,673,236.79 | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | | 期末现金及现金等价物余额 | 344,709,538.74 | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 |
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