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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益245825.60万元，未分配利润94086.79万元。
截至2024年第一季度最新总资产426514.59万元，负债180688.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 359,388,952.68 | 2,061,272,331.45 | 1,225,128,344.91 | 820,049,468.88 | | 营业总成本 | 335,983,015.08 | 1,966,722,348.82 | 1,194,514,752.59 | 791,074,162.54 | | 营业利润 | 1,725,848.25 | 58,848,919.71 | 22,661,319.49 | 29,440,147.17 | | 利润总额 | 975,227.66 | 59,679,913.76 | 22,795,665.2 | 27,738,179.31 | | 净利润 | 1,301,400.95 | 44,560,865.57 | 15,718,533.28 | 20,698,267.74 | | 其他综合收益 | -132,005.83 | -780,649.3 | -373,420.16 | - | | 综合收益总额 | 1,169,395.12 | 43,780,216.27 | 15,345,113.12 | 20,698,267.74 |
| 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 | 3,015,043,787.25 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 | | 非流动资产合计 | 1,250,102,066.71 | 1,253,723,679.57 | 1,189,559,205.46 | 1,151,267,472.76 | | 资产总计 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | | 流动负债合计 | 1,690,963,479.5 | 1,711,344,055.6 | 1,566,781,154.67 | 1,536,649,577.38 | | 非流动负债合计 | 115,926,363.23 | 116,499,771.33 | 67,861,816.6 | 76,971,453.92 | | 负债合计 | 1,806,889,842.73 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.3 | | 归属于母公司股东权益合计 | 2,252,051,660.95 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 | | 股东权益合计 | 2,458,256,011.23 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 | | 负债和股东权益合计 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 |
| 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 | 535,587,835.57 | 2,352,104,715.1 | 1,701,946,557.83 | 1,179,705,245.73 | | 经营活动现金流出小计 | 711,043,559.15 | 2,030,177,273.41 | 1,768,133,701.23 | 1,256,982,368.14 | | 经营活动产生的现金流量净额 | -175,455,723.58 | 321,927,441.69 | -66,187,143.4 | -77,277,122.41 | | 投资活动现金流入小计 | 9,185,181.61 | 124,245,904.43 | 129,138,114.14 | 128,590,116.68 | | 投资活动现金流出小计 | 34,989,656.91 | 230,272,426.87 | 205,596,593.13 | 144,783,617.85 | | 投资活动产生的现金流量净额 | -25,804,475.3 | -106,026,522.44 | -76,458,478.99 | -16,193,501.17 | | 筹资活动现金流入小计 | 265,569,141.63 | 1,036,669,471.28 | 731,808,271.37 | 479,908,049.57 | | 筹资活动现金流出小计 | 151,590,615.05 | 1,210,330,700.77 | 717,515,335.81 | 464,577,827.24 | | 筹资活动产生的现金流量净额 | 113,978,526.58 | -173,661,229.49 | 14,292,935.56 | 15,330,222.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -87,281,672.3 | 42,239,689.76 | -128,352,686.83 | -78,140,401.25 | | 期末现金及现金等价物余额 | 270,792,110.77 | 358,073,783.07 | 187,481,406.48 | 237,693,692.06 |
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