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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0.03元。
截至2024年第一季度最新股东权益106286.25万元，未分配利润19727.59万元。
截至2024年第一季度最新总资产264887.16万元，负债158600.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 259,214,202.74 | 1,552,623,468.02 | 1,156,277,246.69 | 688,078,141.46 | | 营业总成本 | 263,431,346.38 | 1,383,067,689.96 | 1,045,970,355.79 | 642,063,043.94 | | 营业利润 | 2,975,645.28 | 137,058,218.38 | 107,866,192.43 | 40,522,424.57 | | 利润总额 | 3,366,093.96 | 136,429,152.66 | 107,779,366.85 | 40,621,387.25 | | 净利润 | 1,770,369.41 | 122,180,792.93 | 96,471,555.88 | 35,379,880.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,770,369.41 | 122,180,792.93 | 96,471,555.88 | 35,379,880.81 |
| 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 | 1,789,981,183.77 | 1,756,084,872.44 | 1,650,715,243.78 | 1,579,616,768.08 | | 非流动资产合计 | 858,890,429.18 | 871,460,762.15 | 872,769,992.82 | 870,389,914.07 | | 资产总计 | 2,648,871,612.95 | 2,627,545,634.59 | 2,523,485,236.6 | 2,450,006,682.15 | | 流动负债合计 | 770,715,983.96 | 823,027,508.09 | 796,105,255.14 | 772,271,863.52 | | 非流动负债合计 | 815,293,177.65 | 745,330,101.24 | 684,696,028.73 | 650,049,860.78 | | 负债合计 | 1,586,009,161.61 | 1,568,357,609.33 | 1,480,801,283.87 | 1,422,321,724.3 | | 归属于母公司股东权益合计 | 830,442,856.99 | 820,075,171.16 | 810,132,964.19 | 802,300,614.62 | | 股东权益合计 | 1,062,862,451.34 | 1,059,188,025.26 | 1,042,683,952.73 | 1,027,684,957.85 | | 负债和股东权益合计 | 2,648,871,612.95 | 2,627,545,634.59 | 2,523,485,236.6 | 2,450,006,682.15 |
| 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 | 282,270,321.19 | 1,299,496,063.85 | 953,951,116.38 | 532,556,755.21 | | 经营活动现金流出小计 | 275,013,280.06 | 1,246,297,079.55 | 903,048,615.13 | 521,543,029.97 | | 经营活动产生的现金流量净额 | 7,257,041.13 | 53,198,984.3 | 50,902,501.25 | 11,013,725.24 | | 投资活动现金流入小计 | 7,785 | 22,584,923.9 | 1,466,068.8 | 942,157.72 | | 投资活动现金流出小计 | 37,787,766.04 | 96,037,080.09 | 133,556,121.48 | 134,964,542.85 | | 投资活动产生的现金流量净额 | -37,779,981.04 | -73,452,156.19 | -132,090,052.68 | -134,022,385.13 | | 筹资活动现金流入小计 | 157,568,574.04 | 674,080,569.93 | 487,284,108.68 | 321,168,821.9 | | 筹资活动现金流出小计 | 92,572,058.71 | 343,392,791.3 | 265,979,636.19 | 102,846,291.56 | | 筹资活动产生的现金流量净额 | 64,996,515.33 | 330,687,778.63 | 221,304,472.49 | 218,322,530.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 34,473,575.42 | 310,434,606.74 | 140,116,921.06 | 95,313,870.45 | | 期末现金及现金等价物余额 | 773,273,409.73 | 733,310,847.48 | 562,994,044.58 | 518,190,993.97 |
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