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截至2024年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2024年第一季度最新股东权益162973.92万元，未分配利润-104672.98万元。
截至2024年第一季度最新总资产379002.49万元，负债216028.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 720,455,358.38 | 2,528,157,007.97 | 1,916,107,983.63 | 1,341,619,860.54 | | 营业总成本 | 682,902,097.1 | 2,407,755,880.19 | 1,836,722,289.11 | 1,257,051,266.43 | | 营业利润 | 28,986,831.76 | 66,187,546.14 | 67,429,249.83 | 58,276,654.43 | | 利润总额 | 29,219,286.55 | 66,777,509.31 | 67,944,789.03 | 58,369,606.58 | | 净利润 | 24,465,526.74 | 57,807,052.1 | 57,908,032.43 | 51,069,303.85 | | 其他综合收益 | 8,302,368.03 | -3,708,134.98 | 6,259,990.74 | -3,642,889.85 | | 综合收益总额 | 32,767,894.77 | 54,098,917.12 | 64,168,023.17 | 47,426,414 |
| 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 | 2,075,641,420.65 | 2,169,924,383.72 | 2,124,436,465.62 | 2,143,518,721.43 | | 非流动资产合计 | 1,714,383,468.76 | 1,730,175,480.71 | 1,759,374,980.54 | 1,785,586,719.47 | | 资产总计 | 3,790,024,889.41 | 3,900,099,864.43 | 3,883,811,446.16 | 3,929,105,440.9 | | 流动负债合计 | 2,106,836,201.85 | 2,195,884,278.81 | 2,171,492,725.58 | 2,246,327,457.66 | | 非流动负债合计 | 53,449,478.26 | 62,224,440.14 | 63,237,373.54 | 72,649,347.14 | | 负债合计 | 2,160,285,680.11 | 2,258,108,718.95 | 2,234,730,099.12 | 2,318,976,804.8 | | 归属于母公司股东权益合计 | 1,576,268,598.31 | 1,590,911,074.6 | 1,599,828,874.79 | 1,562,550,929.8 | | 股东权益合计 | 1,629,739,209.3 | 1,641,991,145.48 | 1,649,081,347.04 | 1,610,128,636.1 | | 负债和股东权益合计 | 3,790,024,889.41 | 3,900,099,864.43 | 3,883,811,446.16 | 3,929,105,440.9 |
| 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 | 793,574,794.6 | 2,812,977,308.2 | 2,248,707,602.82 | 1,472,666,125.22 | | 经营活动现金流出小计 | 710,997,102.45 | 2,399,425,353.42 | 1,950,896,949.1 | 1,295,728,456.2 | | 经营活动产生的现金流量净额 | 82,577,692.15 | 413,551,954.78 | 297,810,653.72 | 176,937,669.02 | | 投资活动现金流入小计 | 330,269.44 | 39,298,814.6 | 49,466,257.17 | 29,878,377.99 | | 投资活动现金流出小计 | 172,548,335.55 | 80,638,335.09 | 51,268,810.71 | 42,899,682.77 | | 投资活动产生的现金流量净额 | -172,218,066.11 | -41,339,520.49 | -1,802,553.54 | -13,021,304.78 | | 筹资活动现金流入小计 | 200,850,000 | 1,228,509,369.09 | 597,861,469.39 | 155,500,000 | | 筹资活动现金流出小计 | 272,835,957.99 | 1,371,954,960.44 | 753,182,687.66 | 222,600,234.39 | | 筹资活动产生的现金流量净额 | -71,985,957.99 | -143,445,591.35 | -155,321,218.27 | -67,100,234.39 | | 汇率变动对现金及现金等价物的影响 | -1,921,630.76 | -7,752,447.72 | 1,128,182.29 | 3,130,328.91 | | 现金及现金等价物净增加额 | -163,547,962.71 | 221,014,395.22 | 141,815,064.2 | 99,946,458.76 | | 期末现金及现金等价物余额 | 664,071,039.75 | 827,619,002.46 | 748,419,671.44 | 706,551,066 |
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