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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135183.21万元，未分配利润19310.18万元。
截至2024年第一季度最新总资产311422.66万元，负债176239.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 512,003,803.74 | 2,699,461,878.86 | 1,998,506,752.27 | 1,265,426,558.23 | | 营业总成本 | 562,432,857.18 | 3,026,916,232.11 | 2,236,337,276.77 | 1,440,136,106.48 | | 营业利润 | 2,084,672.36 | -510,458,896.94 | -341,812,228.35 | -262,665,504.04 | | 利润总额 | 1,869,814.83 | -516,202,795.31 | -342,969,098.11 | -263,511,656.33 | | 净利润 | 3,621,339.1 | -430,926,833.08 | -280,253,741.57 | -216,406,010.25 | | 其他综合收益 | 8,301.93 | -15,694.57 | 8,831.25 | 6,592.18 | | 综合收益总额 | 3,629,641.03 | -430,942,527.65 | -280,244,910.32 | -216,399,418.07 |
| 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 | 1,491,268,423.9 | 1,612,802,017.24 | 1,924,379,689.06 | 1,758,058,094.66 | | 非流动资产合计 | 1,622,958,221.63 | 1,629,259,469.82 | 1,682,298,337.38 | 1,651,632,831.44 | | 资产总计 | 3,114,226,645.53 | 3,242,061,487.06 | 3,606,678,026.44 | 3,409,690,926.1 | | 流动负债合计 | 1,521,472,897.68 | 1,521,839,148.81 | 1,712,333,573.65 | 1,426,007,162.68 | | 非流动负债合计 | 240,921,625.34 | 372,019,856.77 | 385,828,111.74 | 420,448,258.76 | | 负债合计 | 1,762,394,523.02 | 1,893,859,005.58 | 2,098,161,685.39 | 1,846,455,421.44 | | 归属于母公司股东权益合计 | 1,351,237,699.25 | 1,347,431,418.82 | 1,508,117,830.66 | 1,562,667,208.16 | | 股东权益合计 | 1,351,832,122.51 | 1,348,202,481.48 | 1,508,516,341.05 | 1,563,235,504.66 | | 负债和股东权益合计 | 3,114,226,645.53 | 3,242,061,487.06 | 3,606,678,026.44 | 3,409,690,926.1 |
| 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 | 476,432,457.95 | 2,323,840,056.57 | 1,741,489,644.28 | 1,211,122,303.82 | | 经营活动现金流出小计 | 540,040,405 | 2,197,188,576.18 | 1,648,642,061.51 | 1,101,725,902.78 | | 经营活动产生的现金流量净额 | -63,607,947.05 | 126,651,480.39 | 92,847,582.77 | 109,396,401.04 | | 投资活动现金流入小计 | 631,980.73 | 40,359,359.55 | 40,212,410 | 40,209,510 | | 投资活动现金流出小计 | 22,933,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 | | 投资活动产生的现金流量净额 | -22,301,997.48 | -64,248,923.07 | -39,882,716.93 | -11,627,424.98 | | 筹资活动现金流入小计 | 210,985,000 | 820,490,905.99 | 679,328,507.46 | 398,860,442.01 | | 筹资活动现金流出小计 | 213,042,881.22 | 919,394,019.68 | 557,613,286.69 | 400,311,978.1 | | 筹资活动产生的现金流量净额 | -2,057,881.22 | -98,903,113.69 | 121,715,220.77 | -1,451,536.09 | | 汇率变动对现金及现金等价物的影响 | 635,283.99 | -121,076.19 | 594,374.46 | 671,660.74 | | 现金及现金等价物净增加额 | -87,332,541.76 | -36,621,632.56 | 175,274,461.07 | 96,989,100.71 | | 期末现金及现金等价物余额 | 163,151,668.54 | 250,484,210.3 | 462,380,303.93 | 384,094,943.57 |
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