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截至2024年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2024年第一季度最新股东权益166897.15万元，未分配利润52961.75万元。
截至2024年第一季度最新总资产314677.23万元，负债147780.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 228,871,288.67 | 1,506,747,619.49 | 1,053,321,818.82 | 704,915,671.4 | | 营业总成本 | 237,617,048.84 | 1,266,957,342.18 | 900,154,821.94 | 631,262,623.31 | | 营业利润 | 2,340,855.02 | 217,420,050.83 | 176,345,136.23 | 82,906,529.55 | | 利润总额 | 1,369,856.36 | 214,707,182.85 | 174,404,217.22 | 81,450,970.66 | | 净利润 | 2,533,182.26 | 189,311,320.22 | 150,449,553.1 | 71,036,857.78 | | 其他综合收益 | 18,301.94 | 320,024.03 | 471,804.32 | 545,855.27 | | 综合收益总额 | 2,551,484.2 | 189,631,344.25 | 150,921,357.42 | 71,582,713.05 |
| 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 | 1,822,675,418.08 | 1,952,470,462.22 | 1,968,172,746.27 | 2,022,855,930.26 | | 非流动资产合计 | 1,324,096,925.49 | 1,311,025,976.66 | 1,211,845,177.2 | 1,161,275,145.39 | | 资产总计 | 3,146,772,343.57 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | | 流动负债合计 | 1,053,814,936.5 | 1,182,046,313.93 | 1,134,947,725.53 | 1,173,003,973.37 | | 非流动负债合计 | 423,985,956.25 | 414,958,630.77 | 417,467,316.67 | 418,607,288.23 | | 负债合计 | 1,477,800,892.75 | 1,597,004,944.7 | 1,552,415,042.2 | 1,591,611,261.6 | | 归属于母公司股东权益合计 | 1,586,205,217.7 | 1,583,155,160.93 | 1,516,616,209.97 | 1,492,126,298.45 | | 股东权益合计 | 1,668,971,450.82 | 1,666,491,494.18 | 1,627,602,881.27 | 1,592,519,814.05 | | 负债和股东权益合计 | 3,146,772,343.57 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 |
| 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 | 358,514,505.36 | 2,535,619,928.21 | 1,737,759,135.67 | 1,133,906,732.29 | | 经营活动现金流出小计 | 453,348,137.35 | 2,248,527,938.77 | 1,767,838,227.64 | 1,144,002,489.24 | | 经营活动产生的现金流量净额 | -94,833,631.99 | 287,091,989.44 | -30,079,091.97 | -10,095,756.95 | | 投资活动现金流入小计 | 462,416,156.05 | 1,930,736,957.37 | 1,780,427,610.78 | 1,228,897,197.97 | | 投资活动现金流出小计 | 550,101,973.96 | 2,058,916,113.92 | 1,455,681,062.54 | 1,191,615,960.37 | | 投资活动产生的现金流量净额 | -87,685,817.91 | -128,179,156.55 | 324,746,548.24 | 37,281,237.6 | | 筹资活动现金流入小计 | 828,290.56 | 3,856,368.32 | 3,647,323.87 | 3,175,729.3 | | 筹资活动现金流出小计 | 6,708,324.23 | 137,246,409.63 | 124,824,641.55 | 71,308,355.84 | | 筹资活动产生的现金流量净额 | -5,880,033.67 | -133,390,041.31 | -121,177,317.68 | -68,132,626.54 | | 汇率变动对现金及现金等价物的影响 | -155,546.08 | -825,131.28 | 280,975.9 | 438,726.62 | | 现金及现金等价物净增加额 | -188,555,029.65 | 24,697,660.3 | 173,771,114.49 | -40,508,419.27 | | 期末现金及现金等价物余额 | 449,853,418.12 | 638,408,447.77 | 787,481,901.96 | 573,202,368.2 |
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