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截至2024年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2024年第一季度最新股东权益10868.72万元，未分配利润-194234.51万元。
截至2024年第一季度最新总资产220058.12万元，负债209189.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | 1,063,775,243.53 | | 营业总成本 | 541,279,571.75 | 2,118,225,391.37 | 1,567,851,006.21 | 1,023,886,303.38 | | 营业利润 | 35,955,833.29 | 81,986,206.15 | 80,864,950.37 | 70,772,983.56 | | 利润总额 | 38,810,915.19 | 69,944,476.29 | 62,833,311.09 | 49,882,491.08 | | 净利润 | 31,137,825.62 | 50,263,386.4 | 39,952,175.27 | 35,836,310.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,137,825.62 | 50,263,386.4 | 39,952,175.27 | 35,836,310.83 |
| 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 | 1,273,120,793.29 | 1,320,065,483.65 | 1,670,520,009.76 | 1,639,657,888.39 | | 非流动资产合计 | 927,460,439.63 | 921,306,354.18 | 897,775,684.33 | 897,113,753.68 | | 资产总计 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 | 2,536,771,642.07 | | 流动负债合计 | 1,922,484,798.34 | 2,046,263,934.39 | 2,361,931,114.08 | 2,327,794,666.92 | | 非流动负债合计 | 169,409,244.53 | 120,301,683.12 | 141,773,117 | 147,001,376.57 | | 负债合计 | 2,091,894,042.87 | 2,166,565,617.51 | 2,503,704,231.08 | 2,474,796,043.49 | | 归属于母公司股东权益合计 | 124,616,584.33 | 93,877,216.04 | 83,930,341.34 | 79,728,277.82 | | 股东权益合计 | 108,687,190.05 | 74,806,220.32 | 64,591,463.01 | 61,975,598.58 | | 负债和股东权益合计 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 | 2,536,771,642.07 |
| 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 | 677,295,072.76 | 2,045,635,378.89 | 1,646,450,086.07 | 1,323,885,075.24 | | 经营活动现金流出小计 | 889,310,880.92 | 1,991,332,330.73 | 1,831,479,320.59 | 1,184,454,204.05 | | 经营活动产生的现金流量净额 | -212,015,808.16 | 54,303,048.16 | -185,029,234.52 | 139,430,871.19 | | 投资活动现金流入小计 | 397.34 | 24,515,614.5 | 13,273,617.33 | 8,834,791.56 | | 投资活动现金流出小计 | 15,788,314.5 | 68,350,707.01 | 51,366,631.11 | 45,188,730.96 | | 投资活动产生的现金流量净额 | -15,787,917.16 | -43,835,092.51 | -38,093,013.78 | -36,353,939.4 | | 筹资活动现金流入小计 | 671,846,211.49 | 2,001,230,800.48 | 1,732,976,312.83 | 1,260,460,976.54 | | 筹资活动现金流出小计 | 379,271,179.51 | 2,012,659,241.44 | 1,563,825,196.2 | 1,367,570,036.13 | | 筹资活动产生的现金流量净额 | 292,575,031.98 | -11,428,440.96 | 169,151,116.63 | -107,109,059.59 | | 汇率变动对现金及现金等价物的影响 | 1,689.19 | 16,215.43 | 29,549.56 | 35,866.09 | | 现金及现金等价物净增加额 | 64,772,995.85 | -944,269.88 | -53,941,582.11 | -3,996,261.71 | | 期末现金及现金等价物余额 | 418,744,268.63 | 353,971,272.78 | 300,973,960.55 | 350,919,280.95 |
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