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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益127873.15万元，未分配利润18563.63万元。
截至2024年第一季度最新总资产284110.48万元，负债156237.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 371,499,566.76 | 1,604,039,697.95 | 1,229,889,030.42 | 871,609,466.94 | | 营业总成本 | 368,944,350.19 | 1,571,326,572.48 | 1,204,499,972.68 | 839,302,309.36 | | 营业利润 | 4,475,070.27 | -15,543,701.71 | 8,686,966.04 | 33,776,686.22 | | 利润总额 | 4,574,917.06 | -12,239,431.54 | 8,174,273.54 | 33,169,728.76 | | 净利润 | 4,117,262.03 | -8,745,261.29 | 10,429,175.52 | 30,949,058.74 | | 其他综合收益 | 274,139.97 | -95,730 | -726,254.53 | -565,685.82 | | 综合收益总额 | 4,391,402 | -8,840,991.29 | 9,702,920.99 | 30,383,372.92 |
| 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 | 1,618,881,464.87 | 1,682,906,738.17 | 1,685,124,693.77 | 1,712,026,649.69 | | 非流动资产合计 | 1,222,223,376.28 | 1,177,126,337.52 | 1,177,747,300.27 | 1,143,919,578.61 | | 资产总计 | 2,841,104,841.15 | 2,860,033,075.69 | 2,862,871,994.04 | 2,855,946,228.3 | | 流动负债合计 | 1,397,885,537.51 | 1,461,391,435.88 | 1,495,658,759.58 | 1,481,328,476.94 | | 非流动负债合计 | 164,487,821.22 | 125,633,376.89 | 80,478,590.56 | 87,892,412.44 | | 负债合计 | 1,562,373,358.73 | 1,587,024,812.77 | 1,576,137,350.14 | 1,569,220,889.38 | | 归属于母公司股东权益合计 | 1,240,299,856.35 | 1,237,868,311.39 | 1,255,270,101.29 | 1,274,462,491.96 | | 股东权益合计 | 1,278,731,482.42 | 1,273,008,262.92 | 1,286,734,643.9 | 1,286,725,338.92 | | 负债和股东权益合计 | 2,841,104,841.15 | 2,860,033,075.69 | 2,862,871,994.04 | 2,855,946,228.3 |
| 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 | 437,306,970.15 | 1,740,443,066.37 | 1,302,681,865.52 | 898,686,113.73 | | 经营活动现金流出小计 | 396,996,337.24 | 1,656,674,795.52 | 1,277,185,306.11 | 857,512,290.95 | | 经营活动产生的现金流量净额 | 40,310,632.91 | 83,768,270.85 | 25,496,559.41 | 41,173,822.78 | | 投资活动现金流入小计 | 1,213,232.94 | 42,115,932.59 | 26,510,000 | 9,410,000 | | 投资活动现金流出小计 | 30,806,849.21 | 222,174,445.65 | 194,077,835.93 | 159,005,394.71 | | 投资活动产生的现金流量净额 | -29,593,616.27 | -180,058,513.06 | -167,567,835.93 | -149,595,394.71 | | 筹资活动现金流入小计 | 385,891,824.33 | 799,684,934.73 | 626,744,360.39 | 281,015,000 | | 筹资活动现金流出小计 | 414,845,289.86 | 793,876,425.43 | 601,064,199.24 | 261,160,363.71 | | 筹资活动产生的现金流量净额 | -28,953,465.53 | 5,808,509.3 | 25,680,161.15 | 19,854,636.29 | | 汇率变动对现金及现金等价物的影响 | 1,962,452.72 | 3,477,453.83 | 2,205,861.45 | 1,098,908.38 | | 现金及现金等价物净增加额 | -16,273,996.17 | -87,004,279.08 | -114,185,253.92 | -87,468,027.26 | | 期末现金及现金等价物余额 | 91,644,689.19 | 107,918,685.36 | 80,737,710.52 | 107,454,937.18 |
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