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截至2024年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2024年第一季度最新股东权益146048.05万元，未分配利润45976.35万元。
截至2024年第一季度最新总资产259465.44万元，负债113417.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 574,454,894.09 | 2,147,335,609.98 | 1,559,697,450.6 | 1,022,941,003.26 | | 营业总成本 | 566,901,370.28 | 2,090,893,719.8 | 1,510,544,907.78 | 978,277,466.48 | | 营业利润 | 7,846,247.46 | 63,642,692.89 | 62,761,084.39 | 61,886,498.86 | | 利润总额 | 7,841,378.13 | 63,126,931.71 | 62,774,166.61 | 61,899,979.02 | | 净利润 | 5,821,693.53 | 62,609,353.79 | 68,098,651.81 | 48,276,722.52 | | 其他综合收益 | 239,275.33 | 227,102.38 | 1,177,017.95 | 1,046,484.51 | | 综合收益总额 | 6,060,968.86 | 62,836,456.17 | 69,275,669.76 | 49,323,207.03 |
| 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 | 2,062,717,148.8 | 1,605,279,673.59 | 1,645,700,794.05 | 1,638,404,812.13 | | 非流动资产合计 | 531,937,277.39 | 539,441,165.34 | 523,418,995.04 | 516,476,987.19 | | 资产总计 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 | | 流动负债合计 | 1,096,959,715.49 | 624,445,905.74 | 637,148,075.88 | 631,217,918.41 | | 非流动负债合计 | 37,214,164 | 40,483,722.96 | 48,472,057.46 | 80,056,918.13 | | 负债合计 | 1,134,173,879.49 | 664,929,628.7 | 685,620,133.34 | 711,274,836.54 | | 归属于母公司股东权益合计 | 1,462,192,276.1 | 1,480,857,725.62 | 1,483,228,818.84 | 1,443,147,661.29 | | 股东权益合计 | 1,460,480,546.7 | 1,479,791,210.23 | 1,483,499,655.75 | 1,443,606,962.78 | | 负债和股东权益合计 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 |
| 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 | 693,436,965.1 | 2,081,778,540.95 | 1,487,154,511.2 | 952,798,288.64 | | 经营活动现金流出小计 | 676,180,053.23 | 2,113,091,602.89 | 1,515,056,113.67 | 970,704,704.18 | | 经营活动产生的现金流量净额 | 17,256,911.87 | -31,313,061.94 | -27,901,602.47 | -17,906,415.54 | | 投资活动现金流入小计 | - | 26,200 | 26,200 | 26,200 | | 投资活动现金流出小计 | 2,142,120 | 98,418,645.13 | 45,087,819.44 | 39,524,307 | | 投资活动产生的现金流量净额 | -2,142,120 | -98,392,445.13 | -45,061,619.44 | -39,498,107 | | 筹资活动现金流入小计 | 418,882,273.24 | 730,437,030.28 | 719,226,699.21 | 703,552,499.26 | | 筹资活动现金流出小计 | 88,085,116.86 | 539,110,219.06 | 474,167,077.44 | 372,007,279.6 | | 筹资活动产生的现金流量净额 | 330,797,156.38 | 191,326,811.22 | 245,059,621.77 | 331,545,219.66 | | 汇率变动对现金及现金等价物的影响 | 1,781,270.93 | 5,017,604.94 | 4,046,151.39 | 3,592,762.95 | | 现金及现金等价物净增加额 | 347,693,219.18 | 66,638,909.09 | 176,142,551.25 | 277,733,460.07 | | 期末现金及现金等价物余额 | 486,619,626.57 | 138,926,407.39 | 248,430,049.55 | 350,020,958.37 |
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