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截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益257355.68万元，未分配利润63530.08万元。
截至2024年第一季度最新总资产303268.39万元，负债45912.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 303,202,732.1 | 1,587,617,679.71 | 1,263,871,045.11 | 933,485,242.27 | | 营业总成本 | 271,803,671.26 | 1,418,334,814.19 | 1,108,295,401.8 | 807,695,358.05 | | 营业利润 | 4,028,971.42 | 105,956,095.49 | 113,113,907.37 | 96,878,835.83 | | 利润总额 | 3,464,337.51 | 104,961,774.8 | 111,879,270.84 | 96,447,778.22 | | 净利润 | 2,597,917.66 | 84,149,516.07 | 89,457,788.2 | 79,533,329.05 | | 其他综合收益 | -19,677,583.99 | -6,922,676.14 | -17,613,773.56 | -8,924,363.98 | | 综合收益总额 | -17,079,666.33 | 77,226,839.93 | 71,844,014.64 | 70,608,965.07 |
| 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 | 2,174,011,959.71 | 2,174,393,109.77 | 2,181,169,312.49 | 2,253,245,147.74 | | 非流动资产合计 | 858,671,892.94 | 904,281,052.2 | 880,170,446.34 | 895,072,698.44 | | 资产总计 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | 3,148,317,846.18 | | 流动负债合计 | 339,711,147.06 | 363,712,649.35 | 349,454,677.71 | 447,224,885.45 | | 非流动负债合计 | 119,415,917.2 | 124,171,714.17 | 127,037,089.39 | 125,090,968.57 | | 负债合计 | 459,127,064.26 | 487,884,363.52 | 476,491,767.1 | 572,315,854.02 | | 归属于母公司股东权益合计 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 | | 股东权益合计 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 | | 负债和股东权益合计 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | 3,148,317,846.18 |
| 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 | 369,354,327.04 | 1,984,005,830.48 | 1,601,275,968.06 | 1,023,603,603.6 | | 经营活动现金流出小计 | 366,175,782.57 | 1,672,609,295.46 | 1,333,839,452.41 | 943,352,916.24 | | 经营活动产生的现金流量净额 | 3,178,544.47 | 311,396,535.02 | 267,436,515.65 | 80,250,687.36 | | 投资活动现金流入小计 | 3,399,761.78 | 30,272,856.4 | 24,041,405.87 | 24,015,405.87 | | 投资活动现金流出小计 | 19,429,023.66 | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | | 投资活动产生的现金流量净额 | -16,029,261.88 | -130,654,245.13 | -92,298,812.76 | -69,528,437.77 | | 筹资活动现金流入小计 | - | 50,000 | 50,000 | 0 | | 筹资活动现金流出小计 | 1,059,841.17 | 209,436,270.2 | 208,889,380.28 | 207,261,063.14 | | 筹资活动产生的现金流量净额 | -1,059,841.17 | -209,386,270.2 | -208,839,380.28 | -207,261,063.14 | | 汇率变动对现金及现金等价物的影响 | 1,316,030.27 | 2,945,367.07 | 2,070,334.34 | 708,757.22 | | 现金及现金等价物净增加额 | -12,594,528.31 | -25,698,613.24 | -31,631,343.05 | -195,830,056.33 | | 期末现金及现金等价物余额 | 1,501,335,785.44 | 1,513,930,313.75 | 1,507,997,583.94 | 1,343,798,870.66 |
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