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截至2024年第一季度实现净利润0.28亿元，每股收益0.11元。
截至2024年第一季度最新股东权益73402.23万元，未分配利润-71246.97万元。
截至2024年第一季度最新总资产168141.40万元，负债94739.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 549,153,468.67 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | | 营业总成本 | 520,959,742.84 | 2,242,863,065.93 | 1,607,474,092.65 | 1,002,251,119.82 | | 营业利润 | 33,692,583.42 | 97,533,954.88 | 96,863,496.48 | 63,879,031.77 | | 利润总额 | 33,296,334.67 | 95,710,098.67 | 98,450,465.58 | 65,393,256.23 | | 净利润 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 |
| 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 | 1,336,968,113.09 | 1,416,173,324.07 | 1,466,978,661.84 | 1,290,745,187.34 | | 非流动资产合计 | 344,445,904.02 | 349,587,443.93 | 346,823,282.39 | 319,056,837.69 | | 资产总计 | 1,681,414,017.11 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 | | 流动负债合计 | 757,360,503.87 | 859,002,249.29 | 914,820,356.15 | 929,013,355.77 | | 非流动负债合计 | 190,031,218.08 | 200,716,891.34 | 201,097,514.94 | 11,915,665.56 | | 负债合计 | 947,391,721.95 | 1,059,719,140.63 | 1,115,917,871.09 | 940,929,021.33 | | 归属于母公司股东权益合计 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | | 股东权益合计 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | | 负债和股东权益合计 | 1,681,414,017.11 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 |
| 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 | 382,763,526.15 | 1,265,684,470.56 | 894,315,324.07 | 616,379,670.08 | | 经营活动现金流出小计 | 399,959,746.04 | 1,027,208,691.8 | 726,136,418.52 | 481,005,959.7 | | 经营活动产生的现金流量净额 | -17,196,219.89 | 238,475,778.76 | 168,178,905.55 | 135,373,710.38 | | 投资活动现金流入小计 | - | 353,188 | 286,988 | - | | 投资活动现金流出小计 | 2,423,527.88 | 28,458,673.75 | 19,494,741.51 | 6,954,601.45 | | 投资活动产生的现金流量净额 | -2,423,527.88 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | | 筹资活动现金流入小计 | 30,000,000 | 354,236,083.35 | 298,137,714.12 | 88,137,714.12 | | 筹资活动现金流出小计 | 28,034,541.4 | 481,519,632.86 | 427,962,540.9 | 181,672,185.6 | | 筹资活动产生的现金流量净额 | 1,965,458.6 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | | 汇率变动对现金及现金等价物的影响 | 2,431,050.15 | 3,555,327.66 | 3,566,394.74 | 2,138,896.46 | | 现金及现金等价物净增加额 | -15,223,239.02 | 86,642,071.16 | 22,712,720 | 37,023,533.91 | | 期末现金及现金等价物余额 | 247,753,447.02 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 |
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