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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益151980.01万元，未分配利润-16494.93万元。
截至2024年第一季度最新总资产256386.52万元，负债104406.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 552,386,493.79 | 2,297,150,506.88 | 1,634,566,316.15 | 1,068,716,928 | | 营业总成本 | 552,176,535.29 | 2,278,246,897.17 | 1,626,988,782.42 | 1,065,346,990.81 | | 营业利润 | 2,976,314.48 | 34,269,070.72 | 42,452,105.27 | 32,401,735.15 | | 利润总额 | 3,444,530.82 | 25,660,393.1 | 39,631,290.95 | 30,386,169.8 | | 净利润 | 2,272,101.6 | 21,337,346.85 | 28,120,235.35 | 22,615,270.33 | | 其他综合收益 | - | 1,117,647.58 | - | -3,821,061.06 | | 综合收益总额 | 2,272,101.6 | 22,454,994.43 | 28,120,235.35 | 18,794,209.27 |
| 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 | 1,418,589,536.34 | 1,492,569,578.43 | 1,410,307,629.71 | 1,729,398,260.68 | | 非流动资产合计 | 1,145,275,676.47 | 1,155,958,707.41 | 1,147,324,658.9 | 1,158,698,431.19 | | 资产总计 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | 2,888,096,691.87 | | 流动负债合计 | 881,590,151.44 | 968,605,588.25 | 847,668,439.25 | 1,181,337,763.1 | | 非流动负债合计 | 162,474,912.91 | 162,668,579.13 | 195,216,581.1 | 197,282,819.41 | | 负债合计 | 1,044,065,064.35 | 1,131,274,167.38 | 1,042,885,020.35 | 1,378,620,582.51 | | 归属于母公司股东权益合计 | 1,526,602,988.41 | 1,523,980,416.69 | 1,521,342,143.27 | 1,515,953,948.8 | | 股东权益合计 | 1,519,800,148.46 | 1,517,254,118.46 | 1,514,747,268.26 | 1,509,476,109.36 | | 负债和股东权益合计 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | 2,888,096,691.87 |
| 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 | 429,185,870.04 | 1,952,558,448.01 | 1,424,769,637.29 | 1,062,098,246.02 | | 经营活动现金流出小计 | 410,126,175.98 | 1,762,786,742.27 | 1,228,634,002.62 | 827,051,678.98 | | 经营活动产生的现金流量净额 | 19,059,694.06 | 189,771,705.74 | 196,135,634.67 | 235,046,567.04 | | 投资活动现金流入小计 | 85,271 | 16,085,726.02 | 6,906,004.9 | 3,608,516.9 | | 投资活动现金流出小计 | 14,666,563.9 | 39,280,210.7 | 30,958,213.83 | 20,869,741.46 | | 投资活动产生的现金流量净额 | -14,581,292.9 | -23,194,484.68 | -24,052,208.93 | -17,261,224.56 | | 筹资活动现金流入小计 | 297,855,915 | 799,586,814.2 | 620,836,946.2 | 492,439,300.2 | | 筹资活动现金流出小计 | 320,668,068.31 | 1,031,171,358.04 | 844,584,283.8 | 503,865,736.3 | | 筹资活动产生的现金流量净额 | -22,812,153.31 | -231,584,543.84 | -223,747,337.6 | -11,426,436.1 | | 汇率变动对现金及现金等价物的影响 | 408,646.78 | 1,147,634.08 | 843,726.71 | 595,403.14 | | 现金及现金等价物净增加额 | -17,925,105.37 | -63,859,688.7 | -50,820,185.15 | 206,954,309.52 | | 期末现金及现金等价物余额 | 33,049,850.9 | 50,974,956.27 | 64,014,459.82 | 321,788,954.49 |
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