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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303679.60万元，未分配利润157073.24万元。
截至2024年第一季度最新总资产366452.02万元，负债62772.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 261,898,879.05 | 1,700,581,410.41 | 1,141,631,231 | 839,407,153.91 | | 营业总成本 | 293,096,058.39 | 1,636,205,195.75 | 1,092,837,968.1 | 767,832,546.7 | | 营业利润 | 4,047,696.57 | 10,611,954.75 | 104,491,856.93 | 101,669,759.04 | | 利润总额 | 3,668,398.24 | 22,309,295.34 | 104,636,453.25 | 101,766,626.81 | | 净利润 | -2,431,252.71 | 10,776,124.61 | 90,885,698.6 | 86,078,354.12 | | 其他综合收益 | 315,436.06 | -92,647.09 | -156,602.37 | -193,020.91 | | 综合收益总额 | -2,115,816.65 | 10,683,477.52 | 90,729,096.23 | 85,885,333.21 |
| 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 | 2,475,080,881.96 | 2,671,650,921.32 | 2,436,568,786.92 | 2,646,246,943.19 | | 非流动资产合计 | 1,189,439,367.57 | 1,242,684,588.49 | 1,385,259,760.74 | 1,221,679,137.61 | | 资产总计 | 3,664,520,249.53 | 3,914,335,509.81 | 3,821,828,547.66 | 3,867,926,080.8 | | 流动负债合计 | 606,188,956.04 | 783,833,184.03 | 616,099,113 | 704,091,899.23 | | 非流动负债合计 | 21,535,245.33 | 23,580,211.47 | 19,803,578.62 | 27,201,749.93 | | 负债合计 | 627,724,201.37 | 807,413,395.5 | 635,902,691.62 | 731,293,649.16 | | 归属于母公司股东权益合计 | 2,797,839,409.08 | 2,865,197,951.93 | 2,909,426,481.7 | 2,868,882,564.95 | | 股东权益合计 | 3,036,796,048.16 | 3,106,922,114.31 | 3,185,925,856.04 | 3,136,632,431.64 | | 负债和股东权益合计 | 3,664,520,249.53 | 3,914,335,509.81 | 3,821,828,547.66 | 3,867,926,080.8 |
| 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 | 407,622,204.24 | 1,736,856,876.12 | 1,300,275,650.7 | 839,343,418.71 | | 经营活动现金流出小计 | 461,166,683.15 | 1,594,582,152.18 | 1,290,150,633.09 | 834,997,214.93 | | 经营活动产生的现金流量净额 | -53,544,478.91 | 142,274,723.94 | 10,125,017.61 | 4,346,203.78 | | 投资活动现金流入小计 | 294,020,292.89 | 900,270,152.96 | 602,049,926.43 | 395,322,650.87 | | 投资活动现金流出小计 | 188,444,874.98 | 1,059,590,194.19 | 718,380,192.21 | 528,878,635.73 | | 投资活动产生的现金流量净额 | 105,575,417.91 | -159,320,041.23 | -116,330,265.78 | -133,555,984.86 | | 筹资活动现金流入小计 | - | 126,959,388.78 | 94,046,662.61 | 20,630,000 | | 筹资活动现金流出小计 | 80,275,889.55 | 108,317,745.16 | 74,628,609.22 | 20,439,618.7 | | 筹资活动产生的现金流量净额 | -80,275,889.55 | 18,641,643.62 | 19,418,053.39 | 190,381.3 | | 汇率变动对现金及现金等价物的影响 | 166,784.29 | 2,077,341.15 | 3,295,901.33 | 1,901,509.31 | | 现金及现金等价物净增加额 | -28,078,166.26 | 3,673,667.48 | -83,491,293.45 | -127,117,890.47 | | 期末现金及现金等价物余额 | 302,189,841.11 | 330,268,007.37 | 243,103,046.44 | 199,476,449.42 |
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