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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益112794.06万元，未分配利润-237821.29万元。
截至2024年第一季度最新总资产247285.17万元，负债134491.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 399,894,050.3 | 2,375,818,627.29 | 1,694,406,232.11 | 1,259,418,842.51 | | 营业总成本 | 397,965,223.66 | 2,528,843,861.09 | 1,727,018,319.67 | 1,257,579,691.06 | | 营业利润 | 5,158,367.26 | -292,138,324.72 | -26,241,727.26 | 9,545,152.02 | | 利润总额 | 5,160,473.56 | -337,239,831.23 | -28,302,488.43 | 9,356,097.97 | | 净利润 | 5,217,021.39 | -363,136,853.97 | -38,776,243.26 | 5,396,612.68 | | 其他综合收益 | 124,592.98 | -24,788,456.49 | 1,366,057.4 | 1,789,067.86 | | 综合收益总额 | 5,341,614.37 | -387,925,310.46 | -37,410,185.86 | 7,185,680.54 |
| 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 | 1,943,988,459.12 | 2,067,045,884.25 | 2,211,183,408.89 | 2,347,368,899.16 | | 非流动资产合计 | 528,863,267.18 | 534,818,993.7 | 634,700,512.3 | 643,079,333.67 | | 资产总计 | 2,472,851,726.3 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 | | 流动负债合计 | 1,329,364,787.37 | 1,463,207,383.5 | 1,350,771,686.75 | 1,455,675,101.93 | | 非流动负债合计 | 15,546,381.94 | 16,058,551.83 | 20,610,167.22 | 15,675,197.28 | | 负债合计 | 1,344,911,169.31 | 1,479,265,935.33 | 1,371,381,853.97 | 1,471,350,299.21 | | 归属于母公司股东权益合计 | 1,127,970,556.99 | 1,122,628,942.62 | 1,474,532,067.22 | 1,519,127,933.62 | | 股东权益合计 | 1,127,940,556.99 | 1,122,598,942.62 | 1,474,502,067.22 | 1,519,097,933.62 | | 负债和股东权益合计 | 2,472,851,726.3 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 |
| 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 | 981,640,244.42 | 3,566,978,027.65 | 2,364,084,304.11 | 1,473,019,825.23 | | 经营活动现金流出小计 | 1,071,438,410.32 | 3,367,237,385.85 | 2,447,286,646.8 | 1,744,261,603.6 | | 经营活动产生的现金流量净额 | -89,798,165.9 | 199,740,641.8 | -83,202,342.69 | -271,241,778.37 | | 投资活动现金流入小计 | 2,524.11 | 37,696,000.2 | 16,408,314.61 | 16,380,704.88 | | 投资活动现金流出小计 | 415,809.45 | 17,721,627.66 | 15,471,946.08 | 14,551,103.73 | | 投资活动产生的现金流量净额 | -413,285.34 | 19,974,372.54 | 936,368.53 | 1,829,601.15 | | 筹资活动现金流入小计 | 97,000,000 | 378,300,000 | 338,300,000 | 308,300,000 | | 筹资活动现金流出小计 | 130,507,508.76 | 502,792,705.37 | 388,465,924.81 | 333,545,406.75 | | 筹资活动产生的现金流量净额 | -33,507,508.76 | -124,492,705.37 | -50,165,924.81 | -25,245,406.75 | | 汇率变动对现金及现金等价物的影响 | 16,762.05 | 275,812.39 | 776,061.96 | 1,096,236.64 | | 现金及现金等价物净增加额 | -123,702,197.95 | 95,498,121.36 | -131,655,837.01 | -293,561,347.33 | | 期末现金及现金等价物余额 | 503,486,912.6 | 627,189,110.55 | 400,035,152.18 | 238,129,641.86 |
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