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截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益117377.19万元，未分配利润-32354.63万元。
截至2024年第一季度最新总资产272586.54万元，负债155209.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 408,684,818.38 | 2,156,407,738.32 | 1,462,416,571.33 | 999,349,960.6 | | 营业总成本 | 399,955,068.3 | 2,116,330,997.99 | 1,418,881,441.3 | 976,087,168.76 | | 营业利润 | 12,264,260.82 | 43,183,454.56 | 42,474,045.87 | 25,564,283.59 | | 利润总额 | 13,046,036.45 | 43,532,116.93 | 42,896,986.19 | 25,790,349.1 | | 净利润 | 8,466,680.95 | 22,874,769.49 | 30,781,648.69 | 20,850,605.19 | | 其他综合收益 | 201,228.92 | -689,592.04 | -534,046.47 | -879,812.56 | | 综合收益总额 | 8,667,909.87 | 22,185,177.45 | 30,247,602.22 | 19,970,792.63 |
| 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 | 1,197,227,094.12 | 1,088,609,284.24 | 1,102,314,675.23 | 1,152,847,401.01 | | 非流动资产合计 | 1,528,638,258.07 | 1,545,813,567.17 | 1,539,779,523.3 | 1,578,058,362.73 | | 资产总计 | 2,725,865,352.19 | 2,634,422,851.41 | 2,642,094,198.53 | 2,730,905,763.74 | | 流动负债合计 | 1,510,535,268.33 | 1,427,320,966.29 | 1,400,691,007.01 | 1,493,374,806.94 | | 非流动负债合计 | 41,558,192.62 | 41,997,903.75 | 68,946,945.37 | 75,351,520.22 | | 负债合计 | 1,552,093,460.95 | 1,469,318,870.04 | 1,469,637,952.38 | 1,568,726,327.16 | | 归属于母公司股东权益合计 | 1,172,038,110.56 | 1,163,145,536.42 | 1,171,703,172.87 | 1,161,542,244.29 | | 股东权益合计 | 1,173,771,891.24 | 1,165,103,981.37 | 1,172,456,246.15 | 1,162,179,436.58 | | 负债和股东权益合计 | 2,725,865,352.19 | 2,634,422,851.41 | 2,642,094,198.53 | 2,730,905,763.74 |
| 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 | 625,542,668.78 | 2,427,769,123.17 | 1,712,266,381.51 | 1,217,364,182.34 | | 经营活动现金流出小计 | 622,616,509.79 | 2,071,251,925 | 1,542,293,722.14 | 1,082,758,247.63 | | 经营活动产生的现金流量净额 | 2,926,158.99 | 356,517,198.17 | 169,972,659.37 | 134,605,934.71 | | 投资活动现金流入小计 | 809,597.17 | 2,273,504.64 | 1,301,189.98 | 341,292.92 | | 投资活动现金流出小计 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.4 | | 投资活动产生的现金流量净额 | -23,267,082.01 | -144,681,317.17 | -73,065,271.01 | -59,759,097.48 | | 筹资活动现金流入小计 | 147,896,220.14 | 404,630,000 | 424,630,000 | 362,590,000 | | 筹资活动现金流出小计 | 150,816,246.44 | 644,242,984.56 | 637,335,401.78 | 534,905,617.86 | | 筹资活动产生的现金流量净额 | -2,920,026.3 | -239,612,984.56 | -212,705,401.78 | -172,315,617.86 | | 汇率变动对现金及现金等价物的影响 | 251,171.31 | 2,005,737.99 | -1,185,458.05 | -822,955.69 | | 现金及现金等价物净增加额 | -23,009,778.01 | -25,771,365.57 | -116,983,471.47 | -98,291,736.32 | | 期末现金及现金等价物余额 | 325,266,168.72 | 216,395,228.43 | 125,183,122.53 | 143,874,857.68 |
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