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截至2024年第一季度实现净利润0.07亿元，每股收益0.08元。
截至2024年第一季度最新股东权益171377.61万元，未分配利润68517.33万元。
截至2024年第一季度最新总资产283072.09万元，负债111694.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 275,034,960.27 | 905,356,756.19 | 669,324,108.04 | 452,121,752.57 | | 营业总成本 | 260,414,466.83 | 946,254,908.42 | 696,237,890.31 | 459,483,717.27 | | 营业利润 | 10,221,731.34 | -101,373,629.52 | -19,211,256.74 | -5,931,301.43 | | 利润总额 | 10,221,024.23 | -101,286,853.67 | -19,279,343.37 | -5,784,975.78 | | 净利润 | 7,070,684.5 | -82,668,442.92 | -16,218,616.98 | -1,001,749.44 | | 其他综合收益 | 129,554.94 | 603,048.39 | 688,692.98 | 1,053,518.78 | | 综合收益总额 | 7,200,239.44 | -82,065,394.53 | -15,529,924 | 51,769.34 |
| 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 | 2,007,661,281.4 | 1,925,909,787.77 | 1,932,659,969.13 | 1,931,779,088.15 | | 非流动资产合计 | 823,059,587.43 | 803,140,631.46 | 745,524,512.81 | 733,596,741.08 | | 资产总计 | 2,830,720,868.83 | 2,729,050,419.23 | 2,678,184,481.94 | 2,665,375,829.23 | | 流动负债合计 | 600,435,512.47 | 525,539,940.35 | 443,126,109.01 | 412,933,516.43 | | 非流动负债合计 | 516,509,275.78 | 513,532,334.95 | 506,549,871.72 | 505,061,989.25 | | 负债合计 | 1,116,944,788.25 | 1,039,072,275.3 | 949,675,980.73 | 917,995,505.68 | | 归属于母公司股东权益合计 | 1,676,162,053.81 | 1,642,391,769.37 | 1,698,485,394.28 | 1,713,787,816.43 | | 股东权益合计 | 1,713,776,080.58 | 1,689,978,143.93 | 1,728,508,501.21 | 1,747,380,323.55 | | 负债和股东权益合计 | 2,830,720,868.83 | 2,729,050,419.23 | 2,678,184,481.94 | 2,665,375,829.23 |
| 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 | 199,937,197.16 | 1,192,959,981.12 | 910,314,260.49 | 600,902,863.63 | | 经营活动现金流出小计 | 300,140,709.22 | 1,075,254,142.28 | 873,747,667.62 | 601,723,050.81 | | 经营活动产生的现金流量净额 | -100,203,512.06 | 117,705,838.84 | 36,566,592.87 | -820,187.18 | | 投资活动现金流入小计 | 451,002,868.91 | 1,875,643,778.73 | 1,163,063,009.87 | 785,093,758.65 | | 投资活动现金流出小计 | 302,211,350.81 | 1,759,473,208.69 | 1,403,901,833.33 | 986,412,256.08 | | 投资活动产生的现金流量净额 | 148,791,518.1 | 116,170,570.04 | -240,838,823.46 | -201,318,497.43 | | 筹资活动现金流入小计 | 138,597,292.13 | 187,204,748.96 | 161,775,091.63 | 127,676,449.08 | | 筹资活动现金流出小计 | 31,265,323.16 | 49,562,735.02 | 23,788,332.73 | 19,179,408.61 | | 筹资活动产生的现金流量净额 | 107,331,968.97 | 137,642,013.94 | 137,986,758.9 | 108,497,040.47 | | 汇率变动对现金及现金等价物的影响 | 175,543.43 | 6,985,622.01 | 8,183,844.18 | 5,813,696.34 | | 现金及现金等价物净增加额 | 156,095,518.44 | 378,504,044.83 | -58,101,627.51 | -87,827,947.8 | | 期末现金及现金等价物余额 | 923,257,441.58 | 767,161,923.14 | 330,556,250.8 | 300,829,930.51 |
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