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截至2024年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2024年第一季度最新股东权益134130.46万元，未分配利润43198.69万元。
截至2024年第一季度最新总资产201188.05万元，负债67057.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 726,039,257.11 | 2,711,887,694.87 | 2,050,850,116.23 | 1,361,389,123.54 | | 营业总成本 | 717,574,915.69 | 2,669,207,255.95 | 2,012,761,221.99 | 1,332,783,494.87 | | 营业利润 | 8,700,871.49 | 29,564,268.97 | 35,181,971.15 | 30,392,259.2 | | 利润总额 | 7,926,529.31 | 29,287,590.43 | 34,911,171.09 | 30,805,118.41 | | 净利润 | 7,134,379.58 | 23,905,913.19 | 28,155,792.36 | 24,505,963.49 | | 其他综合收益 | -2,438,113.77 | 1,765,917.86 | 3,063,083.94 | 2,939,816.28 | | 综合收益总额 | 4,696,265.81 | 25,671,831.05 | 31,218,876.3 | 27,445,779.77 |
| 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 | 1,558,048,699.52 | 1,599,369,578.14 | 1,634,731,216.86 | 1,756,736,516.03 | | 非流动资产合计 | 453,831,782.27 | 449,820,521.99 | 436,513,333.26 | 430,995,330.36 | | 资产总计 | 2,011,880,481.79 | 2,049,190,100.13 | 2,071,244,550.12 | 2,187,731,846.39 | | 流动负债合计 | 577,135,816 | 629,400,648.62 | 635,663,679.45 | 749,859,344.38 | | 非流动负债合计 | 93,440,022.44 | 83,181,911.57 | 93,426,285.48 | 104,391,013.35 | | 负债合计 | 670,575,838.44 | 712,582,560.19 | 729,089,964.93 | 854,250,357.73 | | 归属于母公司股东权益合计 | 1,336,578,664.61 | 1,331,776,144.17 | 1,337,260,548.63 | 1,333,481,488.66 | | 股东权益合计 | 1,341,304,643.35 | 1,336,607,539.94 | 1,342,154,585.19 | 1,333,481,488.66 | | 负债和股东权益合计 | 2,011,880,481.79 | 2,049,190,100.13 | 2,071,244,550.12 | 2,187,731,846.39 |
| 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 | 1,238,992,716.03 | 3,758,598,149.66 | 4,750,831,226.42 | 3,299,590,493.37 | | 经营活动现金流出小计 | 1,393,536,304.47 | 3,673,183,003.19 | 4,829,869,238.29 | 3,381,759,580.82 | | 经营活动产生的现金流量净额 | -154,543,588.44 | 85,415,146.47 | -79,038,011.87 | -82,169,087.45 | | 投资活动现金流入小计 | - | 28,167,674.09 | 28,396,752.23 | 21,775,975.33 | | 投资活动现金流出小计 | 9,200,995.04 | 55,147,796.64 | 27,838,604.78 | 18,963,779.31 | | 投资活动产生的现金流量净额 | -9,200,995.04 | -26,980,122.55 | 558,147.45 | 2,812,196.02 | | 筹资活动现金流入小计 | 79,200,000 | 520,300,000 | 490,300,000 | 296,700,000 | | 筹资活动现金流出小计 | 7,721,538.75 | 506,446,280.99 | 422,104,908.18 | 168,555,780.12 | | 筹资活动产生的现金流量净额 | 71,478,461.25 | 13,853,719.01 | 68,195,091.82 | 128,144,219.88 | | 汇率变动对现金及现金等价物的影响 | 5,633.59 | 209,151.51 | 632,615.18 | -162,138.22 | | 现金及现金等价物净增加额 | -92,260,488.64 | 72,497,894.44 | -9,652,157.42 | 48,625,190.23 | | 期末现金及现金等价物余额 | 102,646,920.82 | 194,907,409.46 | 112,757,357.6 | 171,034,705.25 |
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