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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益248030.91万元，未分配利润72070.41万元。
截至2024年第一季度最新总资产485912.63万元，负债237881.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 434,014,702.86 | 2,327,743,335.35 | 1,714,172,855.21 | 1,062,602,441.52 | | 营业总成本 | 441,118,586.86 | 2,270,419,000.95 | 1,682,464,153.15 | 1,047,179,801.14 | | 营业利润 | 4,145,660.84 | 17,362,036.87 | 10,970,043.62 | 7,660,572.21 | | 利润总额 | 4,642,876.05 | -9,792,865.21 | 9,848,269 | 6,973,452.51 | | 净利润 | 3,665,681.79 | -8,713,926.65 | 10,997,843.86 | 7,165,300.63 | | 其他综合收益 | 367,646.87 | -819,394.34 | -302,707.28 | -837,878.5 | | 综合收益总额 | 4,033,328.66 | -9,533,320.99 | 10,695,136.58 | 6,327,422.13 |
| 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 | 2,866,150,509.76 | 2,794,898,832.16 | 2,940,360,393.24 | 2,924,158,046.62 | | 非流动资产合计 | 1,992,975,792.61 | 1,982,182,833.26 | 1,902,539,032.88 | 1,857,020,631.37 | | 资产总计 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 | | 流动负债合计 | 1,955,907,687.21 | 1,926,019,371.72 | 2,023,200,636.34 | 2,044,030,796.43 | | 非流动负债合计 | 422,909,518.31 | 374,786,525.51 | 323,194,564.02 | 245,011,370.25 | | 负债合计 | 2,378,817,205.52 | 2,300,805,897.23 | 2,346,395,200.36 | 2,289,042,166.68 | | 归属于母公司股东权益合计 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | | 股东权益合计 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | | 负债和股东权益合计 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 |
| 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 | 373,421,562.03 | 1,911,302,768.71 | 1,338,089,518.99 | 925,005,283.74 | | 经营活动现金流出小计 | 520,002,519.89 | 1,836,841,033.56 | 1,418,431,845.93 | 976,278,993.43 | | 经营活动产生的现金流量净额 | -146,580,957.86 | 74,461,735.15 | -80,342,326.94 | -51,273,709.69 | | 投资活动现金流入小计 | 10,853,874.5 | 144,468,198.59 | 133,924,139.24 | 19,033,910.79 | | 投资活动现金流出小计 | 62,267,905.73 | 349,208,630.36 | 214,895,206.7 | 151,828,873.88 | | 投资活动产生的现金流量净额 | -51,414,031.23 | -204,740,431.77 | -80,971,067.46 | -132,794,963.09 | | 筹资活动现金流入小计 | 530,342,590 | 964,627,138.97 | 778,959,238.97 | 662,884,220 | | 筹资活动现金流出小计 | 368,287,889.62 | 698,296,418.05 | 514,797,730.86 | 410,224,834.49 | | 筹资活动产生的现金流量净额 | 162,054,700.38 | 266,330,720.92 | 264,161,508.11 | 252,659,385.51 | | 汇率变动对现金及现金等价物的影响 | 9,847.41 | -7,910,682.84 | -302,707.28 | -837,878.5 | | 现金及现金等价物净增加额 | -35,930,441.3 | 128,141,341.46 | 102,545,406.43 | 67,752,834.23 | | 期末现金及现金等价物余额 | 427,538,000.17 | 463,468,441.47 | 437,872,506.44 | 403,079,934.24 |
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